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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
+11.26%
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
$1.59B
AUM Growth
+$121M
Cap. Flow
-$3.78M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.51%
Holding
54
New
11
Increased
10
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$58.6M
2
UNH icon
UnitedHealth
UNH
+$48.9M
3
ZTS icon
Zoetis
ZTS
+$45.1M
4
POST icon
Post Holdings
POST
+$36.6M
5
LNW
Light & Wonder
LNW
+$28.9M

Top Sells

Rank Stock Value
1
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$64.7M
2
AGN
Allergan Inc
AGN
+$50.2M
3
JBLU icon
JetBlue
JBLU
+$33.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$29.7M
5
TRLA
TRULIA INC (DEL)
TRLA
+$28.3M

Sector Composition

Rank Sector Weight
1 Healthcare 49.96%
2 Consumer Discretionary 14.37%
3 Financials 10.83%
4 Communication Services 6.91%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
51
DELISTED
Team Health Holdings Inc
TMH
– –
-409,662
Closed -$23.8M
TRNX
52
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-2,708,480
Closed -$64.7M
TRLA
53
DELISTED
TRULIA INC (DEL)
TRLA
– –
-579,532
Closed -$28.3M
AGN
54
DELISTED
Allergan Inc
AGN
– –
-281,724
Closed -$50.2M
1 2
3

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Bridger Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridger Management held 54 positions worth $1.59B, up 8.2% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridger Management's Q4 2014 filing shows 11 new, 10 increased, 8 reduced and 13 closed positions. Its largest new stake was Allergan plc: 234,562 shares worth $60.4M. The largest sale was TORNIER N V SHARES (NLD), an estimated $64.7M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bridger Management's largest Q4 2014 buy was Allergan plc: 234,562 shares worth $60.4M.
  • Bridger Management added most to Light & Wonder in Q4 2014, an estimated $28.9M increase.
  • Bridger Management's biggest Q4 2014 reduction was TG Therapeutics, cutting an estimated $23.6M.
  • Bridger Management fully exited TORNIER N V SHARES (NLD) in Q4 2014, selling an estimated $64.7M.
  • Bridger Management's ten largest holdings make up 43% of its $1.59B portfolio in Q4 2014.
  • Bridger Management opened 11 new positions and closed 13 in Q4 2014.
  • Bridger Management's portfolio value rose 8.2% quarter-over-quarter to $1.59B.

Based on Bridger Management's 13F filing for Q4 2014, filed 17 Feb 2015.