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Bridger Management Portfolio holdings
AUM
$128M
1-Year Est. Return
9.54%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
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
$269M
AUM Growth
+$21.4M
(+8.7%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
31
New
7
Increased
7
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$12.3M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.05M |
| 3 |
Alcon
ALC
|
+$5M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$4.64M |
| 5 |
Biogen
BIIB
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$12.4M |
| 2 |
Morgan Stanley
MS
|
+$9.14M |
| 3 |
Post Holdings
POST
|
+$9.05M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Healthcare | 22.3% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$10.3B
| $544K | 0.2% |
+4,864
| New | +$509K |
|
27
Surrozen
SRZN
$254M
| $37.1K | 0.01% |
4,113
| – | – |
|
|
28
Surrozen Inc Warrant
SRZNW
$69.7K
| $28.5K | 0.01% |
466,666
| – | – |
|
|
WRAC.WS
29
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
| $21.4K | 0.01% |
475,000
| – | – |
|
|
30
Post Holdings
POST
$4.15B
| – | – |
-100,298
| Closed | -$9.05M |
|
|
31
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-16,468
| Closed | -$4.76M |
|
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Bridger Management's Q1 2023 Portfolio in Review
As of Q1 2023, Bridger Management held 31 positions worth $269M, up 8.7% from $248M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Bridger Management's Q1 2023 filing shows 7 new, 7 increased, 2 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 158,912 shares worth $13.6M. The largest sale was Uber, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bridger Management's largest Q1 2023 buy was Activision Blizzard: 158,912 shares worth $13.6M.
- Bridger Management added most to Alcon in Q1 2023, an estimated $5M increase.
- Bridger Management's biggest Q1 2023 reduction was Uber, cutting an estimated $12.4M.
- Bridger Management fully exited Post Holdings in Q1 2023, selling an estimated $9.05M.
- Bridger Management's ten largest holdings make up 71% of its $269M portfolio in Q1 2023.
- Bridger Management opened 7 new positions and closed 2 in Q1 2023.
- Bridger Management's portfolio value rose 8.7% quarter-over-quarter to $269M.
Based on Bridger Management's 13F filing for Q1 2023, filed 15 May 2023.