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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
-13.46%
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
$444M
AUM Growth
-$166M
(-27%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
59
New
7
Increased
7
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$24.7M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$16.5M |
| 3 |
Humana
HUM
|
+$15.6M |
| 4 |
Insulet
PODD
|
+$9.32M |
| 5 |
Charter Communications
CHTR
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$27.9M |
| 2 |
LKQ Corp
LKQ
|
+$16.5M |
| 3 |
GoDaddy
GDDY
|
+$14.1M |
| 4 |
Dollar General
DG
|
+$13.6M |
| 5 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.43% |
| 2 | Technology | 21.21% |
| 3 | Financials | 8.01% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$86.9B
| – | – |
-20,606
| Closed | -$5.16M |
|
|
52
LKQ Corp
LKQ
$5.7B
| – | – |
-362,987
| Closed | -$16.5M |
|
53
Meta Platforms (Facebook)
META
$1.4T
| – | – |
-4,744
| Closed | -$1.05M |
|
54
Madison Square Garden
MSGS
$9.57B
| – | – |
-42,000
| Closed | -$7.53M |
|
|
MYPSW
55
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
| – | – |
-141,105
| Closed | -$119K |
|
|
56
Ross Stores
ROST
$80.5B
| – | – |
-308,168
| Closed | -$27.9M |
|
|
CUTR
57
DELISTED
Cutera, Inc.
CUTR
| – | – |
-83,422
| Closed | -$5.76M |
|
|
MORF
58
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – |
-63,700
| Closed | -$2.56M |
|
|
OLK
59
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – |
-45,925
| Closed | -$811K |
|
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Bridger Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bridger Management held 59 positions worth $444M, down 27% from $610M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bridger Management withdrew a net $68M in Q2 2022, closing 16 positions and reducing 15 holdings. Its most notable exit was Ross Stores, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, Bridger Management opened a new position in AstraZeneca worth $24.9M.
- Bridger Management's largest Q2 2022 buy was AstraZeneca: 188,300 shares worth $24.9M.
- Bridger Management added most to Charter Communications in Q2 2022, an estimated $7.56M increase.
- Bridger Management's biggest Q2 2022 reduction was GoDaddy, cutting an estimated $14.1M.
- Bridger Management fully exited Ross Stores in Q2 2022, selling an estimated $27.9M.
- Bridger Management's ten largest holdings make up 55% of its $444M portfolio in Q2 2022.
- Bridger Management opened 7 new positions and closed 16 in Q2 2022.
- Bridger Management's portfolio value fell 27% quarter-over-quarter to $444M.
Based on Bridger Management's 13F filing for Q2 2022, filed 15 Aug 2022.