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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
-8.26%
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
$1.47B
AUM Growth
-$1.7B
Cap. Flow
-$1.51B
Cap. Flow %
-102.85%
Top 10 Hldgs %
50.92%
Holding
53
New
9
Increased
13
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$123M
2
AET
Aetna Inc
AET
+$83M
3
CNC icon
Centene
CNC
+$53.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$52M
5
MGM icon
MGM Resorts International
MGM
+$34.4M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$65.3M
2
AGN
Allergan plc
AGN
+$62.9M
3
OPLN
Openlane
OPLN
+$55.2M
4
CI icon
Cigna
CI
+$54.5M
5
ZTS icon
Zoetis
ZTS
+$54.3M

Sector Composition

Rank Sector Weight
1 Healthcare 48.08%
2 Financials 9.75%
3 Communication Services 7.48%
4 Consumer Discretionary 6.93%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGYP
51
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-847,094
Closed -$7.03M
AMRI
52
DELISTED
Albany Molecular Research Inc
AMRI
– –
-558,818
Closed -$11.3M
RGDX
53
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
– –
-6,000,000
Closed -$1.96M
1 2
3

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Bridger Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bridger Management held 53 positions worth $1.47B, down 54% from $3.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridger Management withdrew a net $1.51B in Q3 2015, closing 16 positions and reducing 10 holdings. Its most notable exit was Cardinal Health, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bridger Management opened a new position in Teva Pharmaceuticals worth $108M.

  • Bridger Management's largest Q3 2015 buy was Teva Pharmaceuticals: 1,904,346 shares worth $108M.
  • Bridger Management added most to Centene in Q3 2015, an estimated $53.8M increase.
  • Bridger Management's biggest Q3 2015 reduction was Marathon Petroleum, cutting an estimated $53.1M.
  • Bridger Management fully exited Cardinal Health in Q3 2015, selling an estimated $65.3M.
  • Bridger Management's ten largest holdings make up 51% of its $1.47B portfolio in Q3 2015.
  • Bridger Management opened 9 new positions and closed 16 in Q3 2015.
  • Bridger Management's portfolio value fell 54% quarter-over-quarter to $1.47B.

Based on Bridger Management's 13F filing for Q3 2015, filed 16 Nov 2015.