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BM
Bridger Management Portfolio holdings
AUM
$128M
1-Year Est. Return
9.54%
This Fund
S&P 500
This Quarter
Est. Return
+22.73%
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
$1.4B
AUM Growth
+$36.9M
(+2.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
47
New
8
Increased
7
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$63.2M |
| 2 |
AGN
Allergan Inc
AGN
|
+$42.2M |
| 3 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
+$37M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$33.1M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$71.8M |
| 2 |
SHFL
SHFL ENTMT INC
SHFL
|
+$49.2M |
| 3 |
Tesla
TSLA
|
+$44.5M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$43.4M |
| 5 |
TripAdvisor
TRIP
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.6% |
| 2 | Consumer Discretionary | 26.4% |
| 3 | Communication Services | 10.99% |
| 4 | Financials | 10% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.39T
| $84M | 6.01% |
1,671,600
-73,400
| -4% | -$2.73M |
|
2
Charter Communications
CHTR
$17.3B
| $69.5M | 4.98% |
515,800
-29,200
| -5% | -$3.71M |
|
|
OPLN
3
Openlane
OPLN
$4.2B
| $67.7M | 4.85% |
+6,340,800
| New | +$63.2M |
|
4
General Motors
GM
$79.4B
| $66.5M | 4.76% |
1,850,000
-300,000
| -14% | -$10.8M |
|
5
Morgan Stanley
MS
$334B
| $66M | 4.73% |
2,450,000
| – | – |
|
6
VeriSign
VRSN
$26.1B
| $62.1M | 4.45% |
1,221,000
-39,000
| -3% | -$1.88M |
|
|
7
Tesla
TSLA
$1.22T
| $58M | 4.15% |
4,500,000
-4,500,000
| -50% | -$44.5M |
|
8
Booking.com
BKNG
$150B
| $48M | 3.44% |
1,187,500
-525,000
| -31% | -$19.6M |
|
|
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
| $48M | 3.44% |
1,916,481
| – | – |
|
10
UnitedHealth
UNH
$382B
| $43M | 3.08% |
600,000
+60,000
| +11% | +$4.29M |
|
|
AGN
11
DELISTED
Allergan Inc
AGN
| $42.5M | 3.04% |
+470,000
| New | +$42.2M |
|
12
Assured Guaranty
AGO
$3.69B
| $41.3M | 2.95% |
2,200,000
| – | – |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.1M | 2.87% |
885,000
| – | – |
|
14
Centene
CNC
$30.6B
| $39.9M | 2.86% |
2,496,284
-600,000
| -19% | -$8.64M |
|
|
TRNX
15
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $38.5M | 2.76% |
+1,991,092
| New | +$37M |
|
16
Zoetis
ZTS
$32B
| $37.4M | 2.68% |
1,203,038
| – | – |
|
|
WMGI
17
DELISTED
Wright Medical Group Inc
WMGI
| $37.1M | 2.66% |
1,423,284
-700,000
| -33% | -$18.3M |
|
|
LNW
18
DELISTED
Light & Wonder
LNW
| $36.4M | 2.6% |
2,250,000
+350,000
| +18% | +$4.95M |
|
19
HCA Healthcare
HCA
$86.1B
| $36.1M | 2.59% |
845,000
| – | – |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $35M | 2.5% |
4,550,000
| – | – |
|
21
Tenet Healthcare
THC
$20.3B
| $34.8M | 2.49% |
845,000
-200,000
| -19% | -$8.37M |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.3M | 2.45% |
+1,000,000
| New | +$33.1M |
|
23
PennyMac Financial
PFSI
$3.9B
| $32.4M | 2.32% |
1,725,000
+225,000
| +15% | +$4.23M |
|
24
Teva Pharmaceuticals
TEVA
$40.6B
| $31.7M | 2.27% |
840,000
+105,000
| +14% | +$4.1M |
|
25
Alnylam Pharmaceuticals
ALNY
$27.3B
| $28.4M | 2.03% |
443,181
-583,467
| -57% | -$29.1M |
|
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Bridger Management's Q3 2013 Portfolio in Review
As of Q3 2013, Bridger Management held 47 positions worth $1.4B, up 2.7% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bridger Management withdrew a net $180M in Q3 2013, closing 5 positions and reducing 14 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $71.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bridger Management opened a new position in Openlane worth $67.7M.
- Bridger Management's largest Q3 2013 buy was Openlane: 6,340,800 shares worth $67.7M.
- Bridger Management added most to Momenta Pharmaceuticals, Inc. in Q3 2013, an estimated $18.9M increase.
- Bridger Management's biggest Q3 2013 reduction was SHFL ENTMT INC, cutting an estimated $49.2M.
- Bridger Management fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $71.8M.
- Bridger Management's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2013.
- Bridger Management opened 8 new positions and closed 5 in Q3 2013.
- Bridger Management's portfolio value rose 2.7% quarter-over-quarter to $1.4B.
Based on Bridger Management's 13F filing for Q3 2013, filed 14 Nov 2013.