We are live on ! Find out more
BM

Bridger Management Portfolio holdings

AUM $128M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+18.86%
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
$301M
AUM Growth
+$32.5M
Cap. Flow
+$15.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
64.21%
Holding
40
New
11
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.3M
2
BBWI icon
Bath & Body Works
BBWI
+$13.6M
3
LLY icon
Eli Lilly
LLY
+$11.8M
4
CTLT
CATALENT, INC.
CTLT
+$10.6M
5
USFD icon
US Foods
USFD
+$9.78M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$13.6M
2
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$12.7M
3
VRSN icon
VeriSign
VRSN
+$10M
4
MDU icon
MDU Resources
MDU
+$8.31M
5
BRBR icon
BellRing Brands
BRBR
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 38.62%
2 Consumer Discretionary 22.03%
3 Technology 20.32%
4 Communication Services 6.76%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.55%
13,900
– –
QURE icon
27
uniQure
QURE
$3.01B
$1.27M 0.42%
+111,000
New +$2.1M
TOST icon
28
Toast
TOST
$18.8B
$1.19M 0.39%
52,692
– –
SRZN icon
29
Surrozen
SRZN
$254M
$33.9K 0.01%
4,113
– –
SRZNW icon
30
Surrozen Inc Warrant
SRZNW
$69.7K
$25.8K 0.01%
466,666
– –
BRBR icon
31
BellRing Brands
BRBR
$1.47B
– –
-187,122
Closed -$6.36M
LBRT icon
32
Liberty Energy
LBRT
$3.06B
– –
-188,000
Closed -$2.41M
MDU icon
33
MDU Resources
MDU
$4.17B
– –
-717,433
Closed -$8.31M
RXST icon
34
RxSight
RXST
$250M
– –
-99,100
Closed -$1.65M
SCHW
35
Charles Schwab
SCHW
$183B
– –
-82,600
Closed -$4.33M
VRSN icon
36
VeriSign
VRSN
$26.2B
– –
-47,300
Closed -$10M
WYNN icon
37
Wynn Resorts
WYNN
$10.3B
– –
-4,864
Closed -$544K
WRAC.WS
38
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-475,000
Closed -$21.4K
PSPC.U
39
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-1,250,000
Closed -$12.7M
ATVI
40
DELISTED
Activision Blizzard
ATVI
– –
-158,912
Closed -$13.6M
1
2

Similar funds

SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $128M AUM
IUC
Ivory Union Consulting Road Town $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

Bridger Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bridger Management held 40 positions worth $301M, up 12% from $269M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bridger Management deployed $15.1M of net new capital in Q2 2023, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 42,400 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.34M trimmed.

  • Bridger Management's largest Q2 2023 buy was Vertex Pharmaceuticals: 42,400 shares worth $14.9M.
  • Bridger Management added most to Melco Resorts & Entertainment in Q2 2023, an estimated $3.23M increase.
  • Bridger Management's biggest Q2 2023 reduction was Morgan Stanley, cutting an estimated $5.34M.
  • Bridger Management fully exited Activision Blizzard in Q2 2023, selling an estimated $13.6M.
  • Bridger Management's ten largest holdings make up 64% of its $301M portfolio in Q2 2023.
  • Bridger Management opened 11 new positions and closed 10 in Q2 2023.
  • Bridger Management's portfolio value rose 12% quarter-over-quarter to $301M.

Based on Bridger Management's 13F filing for Q2 2023, filed 14 Aug 2023.