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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
+6.66%
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
$1.5B
AUM Growth
+$67.2M
(+4.7%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
50
New
10
Increased
5
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$52.9M |
| 2 |
Eli Lilly
LLY
|
+$44.9M |
| 3 |
Vodafone
VOD
|
+$43.9M |
| 4 |
Tenet Healthcare
THC
|
+$34.6M |
| 5 |
Labcorp
LH
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$39.9M |
| 2 |
Gilead Sciences
GILD
|
+$37.9M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$37.7M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
1
Openlane
OPLN
$4.2B
| $72.8M | 4.86% |
6,340,800
| – | – |
|
2
Morgan Stanley
MS
$334B
| $72M | 4.81% |
2,310,500
| – | – |
|
3
VeriSign
VRSN
$26.1B
| $65.8M | 4.4% |
1,221,000
| – | – |
|
4
Tesla
TSLA
$1.21T
| $62.5M | 4.18% |
4,500,000
| – | – |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $59.4M | 3.97% |
1,000,000
| – | – |
|
6
General Motors
GM
$79.4B
| $58.3M | 3.9% |
1,695,000
| – | – |
|
7
Booking.com
BKNG
$150B
| $56.6M | 3.78% |
1,187,500
| – | – |
|
|
8
Merck
MRK
$322B
| $55.4M | 3.7% |
+1,021,800
| New | +$52.9M |
|
9
Teva Pharmaceuticals
TEVA
$40.6B
| $53.6M | 3.58% |
1,015,000
+100,000
| +11% | +$4.62M |
|
10
Assured Guaranty
AGO
$3.69B
| $50.6M | 3.38% |
2,000,000
| – | – |
|
|
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
| $49.7M | 3.32% |
2,096,481
+180,000
| +9% | +$4.22M |
|
12
Charter Communications
CHTR
$17.3B
| $49.3M | 3.29% |
400,000
| – | – |
|
|
13
Eli Lilly
LLY
$1.02T
| $47.4M | 3.16% |
+805,000
| New | +$44.9M |
|
|
AGN
14
DELISTED
Allergan Inc
AGN
| $42.8M | 2.86% |
345,000
-180,000
| -34% | -$21.9M |
|
|
TRNX
15
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $42.3M | 2.82% |
1,991,092
| – | – |
|
|
16
Vodafone
VOD
$36.5B
| $41.9M | 2.8% |
+1,139,544
| New | +$43.9M |
|
|
17
Meta Platforms (Facebook)
META
$1.39T
| $39.5M | 2.63% |
655,000
-481,600
| -42% | -$30.5M |
|
|
WMGI
18
DELISTED
Wright Medical Group Inc
WMGI
| $39.3M | 2.62% |
1,263,284
| – | – |
|
19
HCA Healthcare
HCA
$86.1B
| $39.1M | 2.61% |
745,000
| – | – |
|
20
TripAdvisor
TRIP
$1.64B
| $37.6M | 2.51% |
415,000
-70,000
| -14% | -$6.38M |
|
21
UnitedHealth
UNH
$382B
| $36.4M | 2.43% |
443,544
-31,456
| -7% | -$2.37M |
|
|
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36M | 2.41% |
355,710
-130,588
| -27% | -$13.1M |
|
|
23
Labcorp
LH
$25.2B
| $34.4M | 2.3% |
+407,400
| New | +$32.5M |
|
|
24
Tenet Healthcare
THC
$20.3B
| $33.6M | 2.24% |
+785,000
| New | +$34.6M |
|
|
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $33.3M | 2.22% |
525,000
-598,004
| -53% | -$37.7M |
|
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Bridger Management's Q1 2014 Portfolio in Review
As of Q1 2014, Bridger Management held 50 positions worth $1.5B, up 4.7% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bridger Management's Q1 2014 filing shows 10 new, 5 increased, 8 reduced and 7 closed positions. Its largest new stake was Merck: 1,021,800 shares worth $55.4M. The largest sale was FOREST LABORATORIES INC, an estimated $39.9M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bridger Management's largest Q1 2014 buy was Merck: 1,021,800 shares worth $55.4M.
- Bridger Management added most to Accuray in Q1 2014, an estimated $7.33M increase.
- Bridger Management's biggest Q1 2014 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $37.7M.
- Bridger Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $39.9M.
- Bridger Management's ten largest holdings make up 41% of its $1.5B portfolio in Q1 2014.
- Bridger Management opened 10 new positions and closed 7 in Q1 2014.
- Bridger Management's portfolio value rose 4.7% quarter-over-quarter to $1.5B.
Based on Bridger Management's 13F filing for Q1 2014, filed 15 May 2014.