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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
+11.39%
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
$1.43B
AUM Growth
+$33.4M
(+2.4%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
49
New
7
Increased
5
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$53.5M |
| 2 |
Gilead Sciences
GILD
|
+$35.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$33.5M |
| 4 |
Polaris
PII
|
+$25.4M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$40.1M |
| 2 |
LNW
Light & Wonder
LNW
|
+$36.4M |
| 3 |
Tenet Healthcare
THC
|
+$34.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.9M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.26% |
| 2 | Consumer Discretionary | 21.96% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 9.49% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VeriSign
VRSN
$26.1B
| $73M | 5.1% |
1,221,000
| – | – |
|
2
Morgan Stanley
MS
$332B
| $72.5M | 5.07% |
2,310,500
-139,500
| -6% | -$4.15M |
|
|
OPLN
3
Openlane
OPLN
$4.24B
| $70.9M | 4.96% |
6,340,800
| – | – |
|
4
General Motors
GM
$80.3B
| $69.3M | 4.84% |
1,695,000
-155,000
| -8% | -$5.86M |
|
|
5
Meta Platforms (Facebook)
META
$1.4T
| $62.1M | 4.34% |
1,136,600
-535,000
| -32% | -$26.9M |
|
|
MNK
6
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $58.7M | 4.1% |
+1,123,004
| New | +$53.5M |
|
|
AGN
7
DELISTED
Allergan Inc
AGN
| $58.3M | 4.08% |
525,000
+55,000
| +12% | +$5.25M |
|
8
Booking.com
BKNG
$151B
| $55.2M | 3.86% |
1,187,500
| – | – |
|
9
Charter Communications
CHTR
$17.4B
| $54.7M | 3.82% |
400,000
-115,800
| -22% | -$15.4M |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $51.7M | 3.62% |
486,298
+147,287
| +43% | +$13.3M |
|
|
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
| $49.8M | 3.48% |
1,916,481
| – | – |
|
12
Assured Guaranty
AGO
$3.69B
| $47.2M | 3.3% |
2,000,000
-200,000
| -9% | -$4.35M |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $45.4M | 3.17% |
1,000,000
| – | – |
|
14
Tesla
TSLA
$1.23T
| $45.1M | 3.16% |
4,500,000
| – | – |
|
15
TripAdvisor
TRIP
$1.65B
| $40.2M | 2.81% |
485,000
+245,000
| +102% | +$20M |
|
|
FRX
16
DELISTED
FOREST LABORATORIES INC
FRX
| $39.9M | 2.79% |
+665,000
| New | +$33.5M |
|
|
WMGI
17
DELISTED
Wright Medical Group Inc
WMGI
| $38.8M | 2.71% |
1,263,284
-160,000
| -11% | -$4.53M |
|
|
18
Gilead Sciences
GILD
$162B
| $37.9M | 2.65% |
+505,000
| New | +$35.2M |
|
|
TRNX
19
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $37.4M | 2.62% |
1,991,092
| – | – |
|
20
Zoetis
ZTS
$32.3B
| $37.1M | 2.59% |
1,134,538
-68,500
| -6% | -$2.18M |
|
21
Teva Pharmaceuticals
TEVA
$40.9B
| $36.7M | 2.56% |
915,000
+75,000
| +9% | +$2.95M |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $36.7M | 2.56% |
4,550,000
| – | – |
|
23
UnitedHealth
UNH
$381B
| $35.8M | 2.5% |
475,000
-125,000
| -21% | -$8.98M |
|
24
HCA Healthcare
HCA
$86.9B
| $35.5M | 2.49% |
745,000
-100,000
| -12% | -$4.62M |
|
25
PennyMac Financial
PFSI
$3.91B
| $30.3M | 2.12% |
1,725,000
| – | – |
|
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Bridger Management's Q4 2013 Portfolio in Review
As of Q4 2013, Bridger Management held 49 positions worth $1.43B, up 2.4% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bridger Management withdrew a net $69.2M in Q4 2013, closing 9 positions and reducing 13 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Bridger Management opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $58.7M.
- Bridger Management's largest Q4 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 1,123,004 shares worth $58.7M.
- Bridger Management added most to TripAdvisor in Q4 2013, an estimated $20M increase.
- Bridger Management's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $26.9M.
- Bridger Management fully exited Dunkin' Brands Group, Inc. in Q4 2013, selling an estimated $40.1M.
- Bridger Management's ten largest holdings make up 44% of its $1.43B portfolio in Q4 2013.
- Bridger Management opened 7 new positions and closed 9 in Q4 2013.
- Bridger Management's portfolio value rose 2.4% quarter-over-quarter to $1.43B.
Based on Bridger Management's 13F filing for Q4 2013, filed 14 Feb 2014.