BM
Bridger Management Portfolio holdings
AUM
$170M
This Quarter Return
+6.64%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$1.5B
AUM Growth
+$1.5B
(+4.7%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
50
New
10
Increased
5
Reduced
8
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$55.4M |
| 2 |
Eli Lilly
LLY
|
$47.4M |
| 3 |
Vodafone
VOD
|
$41.9M |
| 4 |
Labcorp
LH
|
$34.4M |
| 5 |
Tenet Healthcare
THC
|
$33.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$39.9M |
| 2 |
Gilead Sciences
GILD
|
$37.9M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$37.9M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$29M |
Sector Composition
| 1 | Healthcare | 40.7% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 9.88% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $72.8M | 4.86% | 2,400,000 | – | – |
|
2
Morgan Stanley
MS
$240B
| $72M | 4.81% | 2,310,500 | – | – |
|
3
VeriSign
VRSN
$25.5B
| $65.8M | 4.4% | 1,221,000 | – | – |
|
4
Tesla
TSLA
$1.08T
| $62.5M | 4.18% | 300,000 | – | – |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $59.4M | 3.97% | 1,000,000 | – | – |
|
6
General Motors
GM
$55.8B
| $58.3M | 3.9% | 1,695,000 | – | – |
|
7
Booking.com
BKNG
$181B
| $56.6M | 3.78% | 47,500 | – | – |
|
|
8
Merck
MRK
$210B
| $55.4M | 3.7% | +975,000 | New | +$55.4M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $53.6M | 3.58% | 1,015,000 +100,000 | +11% | +$5.28M |
|
10
Assured Guaranty
AGO
$3.91B
| $50.6M | 3.38% | 2,000,000 | – | – |
|
|
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
| $49.7M | 3.32% | 2,096,481 +180,000 | +9% | +$4.27M |
|
12
Charter Communications
CHTR
$36.3B
| $49.3M | 3.29% | 400,000 | – | – |
|
|
13
Eli Lilly
LLY
$657B
| $47.4M | 3.16% | +805,000 | New | +$47.4M |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $42.8M | 2.86% | 345,000 -180,000 | -34% | -$22.3M |
|
|
TRNX
15
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $42.3M | 2.82% | 1,991,092 | – | – |
|
|
16
Vodafone
VOD
$28.8B
| $41.9M | 2.8% | +1,139,544 | New | +$41.9M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 2.63% | 655,000 -481,600 | -42% | -$29M |
|
|
WMGI
18
DELISTED
Wright Medical Group Inc
WMGI
| $39.3M | 2.62% | 1,263,284 | – | – |
|
19
HCA Healthcare
HCA
$94.5B
| $39.1M | 2.61% | 745,000 | – | – |
|
20
TripAdvisor
TRIP
$2.02B
| $37.6M | 2.51% | 415,000 -70,000 | -14% | -$6.34M |
|
21
UnitedHealth
UNH
$281B
| $36.4M | 2.43% | 443,544 -31,456 | -7% | -$2.58M |
|
|
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36M | 2.41% | 1,065,000 -390,981 | -27% | -$13.2M |
|
|
23
Labcorp
LH
$23.1B
| $34.4M | 2.3% | +350,000 | New | +$34.4M |
|
|
24
Tenet Healthcare
THC
$16.3B
| $33.6M | 2.24% | +785,000 | New | +$33.6M |
|
|
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $33.3M | 2.22% | 525,000 -598,004 | -53% | -$37.9M |
|