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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
-2.52%
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
$855M
AUM Growth
-$217M
(-20%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
53
New
9
Increased
5
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SkinHealth Systems
SKIN
|
+$16.5M |
| 2 |
Madison Square Garden
MSGS
|
+$16.4M |
| 3 |
Dollar General
DG
|
+$13.7M |
| 4 |
WRAC
Williams Rowland Acquisition Corp.
WRAC
|
+$9.38M |
| 5 |
Clarivate
CLVT
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$27.5M |
| 2 |
Alcon
ALC
|
+$26.5M |
| 3 |
Post Holdings
POST
|
+$19.4M |
| 4 |
Morgan Stanley
MS
|
+$16.6M |
| 5 |
LKQ Corp
LKQ
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.43% |
| 2 | Technology | 22.03% |
| 3 | Consumer Discretionary | 20% |
| 4 | Consumer Staples | 7.79% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$18.2B
| – | – |
-76,910
| Closed | -$12M |
|
|
NVRO
52
DELISTED
NEVRO CORP.
NVRO
| – | – |
-87,200
| Closed | -$14.5M |
|
|
CHFW.U
53
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
| – | – |
-700,000
| Closed | -$7.28M |
|
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Bridger Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bridger Management held 53 positions worth $855M, down 20% from $1.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bridger Management withdrew a net $176M in Q3 2021, closing 7 positions and reducing 19 holdings. Its most notable exit was Insulet, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bridger Management opened a new position in SkinHealth Systems worth $19.5M.
- Bridger Management's largest Q3 2021 buy was SkinHealth Systems: 750,100 shares worth $19.5M.
- Bridger Management added most to Clarivate in Q3 2021, an estimated $9.24M increase.
- Bridger Management's biggest Q3 2021 reduction was Alcon, cutting an estimated $26.5M.
- Bridger Management fully exited Insulet in Q3 2021, selling an estimated $27.5M.
- Bridger Management's ten largest holdings make up 50% of its $855M portfolio in Q3 2021.
- Bridger Management opened 9 new positions and closed 7 in Q3 2021.
- Bridger Management's portfolio value fell 20% quarter-over-quarter to $855M.
Based on Bridger Management's 13F filing for Q3 2021, filed 15 Nov 2021.