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Bridger Management Portfolio holdings

AUM $150M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+17.71%
3 Year Est. Return
+103.24%
5 Year Est. Return
+155.85%
10 Year Est. Return
+1,056.65%
AUM
$3.16B
AUM Growth
+$1.67B
Cap. Flow
+$130M
Cap. Flow %
4.1%
Top 10 Hldgs %
65.71%
Holding
52
New
14
Increased
12
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$61.5M
2
PODD icon
Insulet
PODD
+$53.2M
3
CI icon
Cigna
CI
+$46.5M
4
EXAS
Exact Sciences
EXAS
+$38.7M
5
MGM icon
MGM Resorts International
MGM
+$37.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$71.4M
2
ARAY icon
Accuray
ARAY
+$36.3M
3
ZTS icon
Zoetis
ZTS
+$27.2M
4
THC icon
Tenet Healthcare
THC
+$26.1M
5
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$25.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.09%
2 Healthcare 32.55%
3 Consumer Discretionary 4.58%
4 Communication Services 3.49%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
51
DELISTED
Chimerix, Inc.
CMRX
– –
-473,256
Closed -$17.8M
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
– –
-533,638
Closed -$13.8M
1 2
3

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Bridger Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bridger Management held 52 positions worth $3.16B, up 111% from $1.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bridger Management deployed $130M of net new capital in Q2 2015, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Boise Cascade: 1,680,672 shares worth $61.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $27.2M trimmed.

  • Bridger Management's largest Q2 2015 buy was Boise Cascade: 1,680,672 shares worth $61.6M.
  • Bridger Management added most to HCA Healthcare in Q2 2015, an estimated $27.1M increase.
  • Bridger Management's biggest Q2 2015 reduction was Zoetis, cutting an estimated $27.2M.
  • Bridger Management fully exited Morgan Stanley in Q2 2015, selling an estimated $71.4M.
  • Bridger Management's ten largest holdings make up 66% of its $3.16B portfolio in Q2 2015.
  • Bridger Management opened 14 new positions and closed 8 in Q2 2015.
  • Bridger Management's portfolio value rose 111% quarter-over-quarter to $3.16B.

Based on Bridger Management's 13F filing for Q2 2015, filed 14 Aug 2015.