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BM
Bridger Management Portfolio holdings
AUM
$128M
1-Year Est. Return
9.54%
This Fund
S&P 500
This Quarter
Est. Return
+42.26%
1 Year Est. Return
+9.54%
3 Year Est. Return
+98.31%
5 Year Est. Return
+125.76%
10 Year Est. Return
+911.97%
AUM
$1.08B
AUM Growth
+$216M
(+25%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
40
New
4
Increased
6
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$35M |
| 2 |
Uber
UBER
|
+$20.3M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$19.5M |
| 4 |
Inspire Medical Systems
INSP
|
+$12.8M |
| 5 |
Frontdoor
FTDR
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$34.7M |
| 2 |
MGM Resorts International
MGM
|
+$29.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$20.3M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$19.2M |
| 5 |
Shake Shack
SHAK
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.73% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$32.3B
| $15.4M | 1.42% |
151,640
+58,908
| +64% | +$5.27M |
|
|
27
Inspire Medical Systems
INSP
$1.44B
| $14.5M | 1.34% |
+166,636
| New | +$12.8M |
|
28
TG Therapeutics
TGTX
$7.96B
| $13.4M | 1.24% |
689,821
-158,400
| -19% | -$2.55M |
|
|
PVG
29
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.8M | 1.09% |
1,406,412
| – | – |
|
30
Liberty Broadband Class A
LBRDA
$4.91B
| $10.7M | 0.99% |
87,833
| – | – |
|
|
31
Frontdoor
FTDR
$5.11B
| $9.97M | 0.92% |
+225,000
| New | +$9.18M |
|
32
Quanterix
QTRX
$166M
| $6.74M | 0.62% |
246,162
-57,541
| -19% | -$1.45M |
|
|
BMY.RT
33
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $6.54M | 0.61% |
+1,826,003
| New | +$6.59M |
|
34
Liberty Media Series C
FWONK
$24.8B
| $3.69M | 0.34% |
120,433
| – | – |
|
35
BellRing Brands
BRBR
$1.43B
| $1.99M | 0.18% |
100,000
| – | – |
|
36
CALL
Caesars Entertainment
CZR
$6.06B
| – | – |
-250,000
| Closed | -$3.6M |
|
|
37
HCA Healthcare
HCA
$87.3B
| – | – |
-386,667
| Closed | -$34.7M |
|
|
38
Shake Shack
SHAK
$2.51B
| – | – |
-450,144
| Closed | -$17M |
|
|
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-190,426
| Closed | -$19.2M |
|
|
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-889,497
| Closed | -$6.01M |
|
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Bridger Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bridger Management held 40 positions worth $1.08B, up 25% from $864M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bridger Management withdrew a net $63.1M in Q2 2020, closing 5 positions and reducing 12 holdings. Its most notable exit was HCA Healthcare, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bridger Management opened a new position in Uber worth $20.2M.
- Bridger Management's largest Q2 2020 buy was Uber: 650,000 shares worth $20.2M.
- Bridger Management added most to Labcorp in Q2 2020, an estimated $35M increase.
- Bridger Management's biggest Q2 2020 reduction was MGM Resorts International, cutting an estimated $29.7M.
- Bridger Management fully exited HCA Healthcare in Q2 2020, selling an estimated $34.7M.
- Bridger Management's ten largest holdings make up 51% of its $1.08B portfolio in Q2 2020.
- Bridger Management opened 4 new positions and closed 5 in Q2 2020.
- Bridger Management's portfolio value rose 25% quarter-over-quarter to $1.08B.
Based on Bridger Management's 13F filing for Q2 2020, filed 14 Aug 2020.