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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
+10.45%
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
$1.42B
AUM Growth
-$76.4M
Cap. Flow
-$185M
Cap. Flow %
-13.05%
Top 10 Hldgs %
45.84%
Holding
51
New
8
Increased
9
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$49.6M
2
ACOR
Acorda Therapeutics
ACOR
+$38.1M
3
TRLA
TRULIA INC (DEL)
TRLA
+$33.1M
4
LH icon
Labcorp
LH
+$31M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$30.4M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$59.4M
2
MRK icon
Merck
MRK
+$55.4M
3
LLY icon
Eli Lilly
LLY
+$47.4M
4
VOD icon
Vodafone
VOD
+$41.9M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Sector Composition

Rank Sector Weight
1 Healthcare 34.99%
2 Consumer Discretionary 25.84%
3 Financials 10.66%
4 Communication Services 8.04%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
51
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-715,000
Closed -$17.2M
1 2
3

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Bridger Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridger Management held 51 positions worth $1.42B, down 5.1% from $1.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridger Management withdrew a net $185M in Q2 2014, closing 13 positions and reducing 10 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bridger Management opened a new position in Medicines Co worth $54M.

  • Bridger Management's largest Q2 2014 buy was Medicines Co: 1,858,738 shares worth $54M.
  • Bridger Management added most to Labcorp in Q2 2014, an estimated $31M increase.
  • Bridger Management's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $21.8M.
  • Bridger Management fully exited Spirit Airlines, Inc. in Q2 2014, selling an estimated $59.4M.
  • Bridger Management's ten largest holdings make up 46% of its $1.42B portfolio in Q2 2014.
  • Bridger Management opened 8 new positions and closed 13 in Q2 2014.
  • Bridger Management's portfolio value fell 5.1% quarter-over-quarter to $1.42B.

Based on Bridger Management's 13F filing for Q2 2014, filed 14 Aug 2014.