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BM
Bridger Management Portfolio holdings
AUM
$150M
Turnover
34.48%
1-Year Est. Return
17.71%
This Fund
S&P 500
This Quarter
Est. Return
+17.74%
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
$1.36B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
95.63%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$69.2M |
| 2 |
General Motors
GM
|
+$68.1M |
| 3 |
Charter Communications
CHTR
|
+$59.9M |
| 4 |
VeriSign
VRSN
|
+$58.4M |
| 5 |
Morgan Stanley
MS
|
+$58.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.43% |
| 2 | Consumer Discretionary | 28.54% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 10.31% |
| 5 | Miscellaneous | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.2T
| $71.8M | 5.28% |
+3,272,219
| New | +$69.2M |
2013 Q2
0 quarters
|
|
|
2
General Motors
GM
$72.9B
| $71.6M | 5.27% |
+2,150,000
| New | +$68.1M |
2013 Q2
0 quarters
|
|
|
3
Charter Communications
CHTR
$12B
| $67.5M | 4.96% |
+545,000
| New | +$59.9M |
2013 Q2
0 quarters
|
|
4
Tesla
TSLA
$1.45T
| $64.4M | 4.74% |
+9,000,000
| New | +$45.2M |
2013 Q2
0 quarters
|
|
|
5
Morgan Stanley
MS
$285B
| $59.9M | 4.4% |
+2,450,000
| New | +$58.1M |
2013 Q2
0 quarters
|
|
6
Booking.com
BKNG
$121B
| $56.6M | 4.16% |
+1,712,500
| New | +$52.3M |
2013 Q2
0 quarters
|
|
|
7
VeriSign
VRSN
$27.2B
| $56.3M | 4.14% |
+1,260,000
| New | +$58.4M |
2013 Q2
0 quarters
|
|
|
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
| $55.7M | 4.09% |
+2,123,284
| New | +$51.6M |
2013 Q2
0 quarters
|
|
|
SHFL
9
DELISTED
SHFL ENTMT INC
SHFL
| $48.7M | 3.58% |
+2,750,000
| New | +$45.2M |
2013 Q2
0 quarters
|
|
10
Assured Guaranty
AGO
$3.03B
| $48.5M | 3.57% |
+2,200,000
| New | +$47.9M |
2013 Q2
0 quarters
|
|
11
DELISTED
Team Health Holdings Inc
TMH
| $48.3M | 3.55% |
+1,175,935
| New | +$45.3M |
2013 Q2
0 quarters
|
|
12
Tenet Healthcare
THC
$21.9B
| $48.2M | 3.54% |
+1,045,000
| New | +$46.8M |
2013 Q2
0 quarters
|
|
13
TripAdvisor
TRIP
$1.05B
| $47.2M | 3.47% |
+775,000
| New | +$44.4M |
2013 Q2
0 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $43.4M | 3.19% |
+1,745,000
| New | +$44.7M |
2013 Q2
0 quarters
|
|
|
MDCO
15
DELISTED
Medicines Co
MDCO
| $43.4M | 3.19% |
+1,410,000
| New | +$47.2M |
2013 Q2
0 quarters
|
|
16
Centene
CNC
$34.7B
| $40.6M | 2.99% |
+3,096,284
| New | +$37.5M |
2013 Q2
0 quarters
|
|
|
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.9M | 2.79% |
+885,000
| New | +$35.6M |
2013 Q2
0 quarters
|
|
|
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
| $37.7M | 2.77% |
+1,916,481
| New | +$36M |
2013 Q2
0 quarters
|
|
19
Herbalife
HLF
$1.49B
| $37.7M | 2.77% |
+1,670,000
| New | +$35.6M |
2013 Q2
0 quarters
|
|
20
Zoetis
ZTS
$31.1B
| $37.2M | 2.73% |
+1,203,038
| New | +$39M |
2013 Q2
0 quarters
|
|
21
DELISTED
Primo Water Corporation
PRMW
| $35.5M | 2.61% |
+4,550,000
| New | +$41.4M |
2013 Q2
0 quarters
|
|
22
UnitedHealth
UNH
$355B
| $35.4M | 2.6% |
+540,000
| New | +$33.6M |
2013 Q2
0 quarters
|
|
23
PennyMac Financial
PFSI
$3B
| $31.9M | 2.35% |
+1,500,000
| New | +$31.5M |
2013 Q2
0 quarters
|
|
24
Alnylam Pharmaceuticals
ALNY
$30B
| $31.8M | 2.34% |
+1,026,648
| New | +$27.3M |
2013 Q2
0 quarters
|
|
25
Wynn Resorts
WYNN
$7.59B
| $31.4M | 2.31% |
+245,000
| New | +$32.6M |
2013 Q2
0 quarters
|
|
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Bridger Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bridger Management, which disclosed 39 positions worth $1.36B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Alphabet (Google) Class C: 3,272,219 shares worth $71.8M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Consumer Discretionary and Communication Services.
- Bridger Management's largest Q2 2013 buy was Alphabet (Google) Class C: 3,272,219 shares worth $71.8M.
- Bridger Management's ten largest holdings make up 44% of its $1.36B portfolio in Q2 2013.
- Bridger Management disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on Bridger Management's 13F filing for Q2 2013, filed 14 Aug 2013.