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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
+0.98%
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
$1.47B
AUM Growth
+$46.5M
(+3.3%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
48
New
10
Increased
13
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$35.9M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$31.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$24.4M |
| 4 |
Cardinal Health
CAH
|
+$23.2M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$91.2M |
| 2 |
TripAdvisor
TRIP
|
+$62.5M |
| 3 |
HCA Healthcare
HCA
|
+$26.2M |
| 4 |
Labcorp
LH
|
+$20.9M |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.3% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 8.29% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1
DELISTED
Medicines Co
MDCO
| $69.3M | 4.72% |
3,106,096
+1,247,358
| +67% | +$31.7M |
|
2
Morgan Stanley
MS
$332B
| $69.1M | 4.71% |
2,000,000
| – | – |
|
|
OPLN
3
Openlane
OPLN
$4.24B
| $68.7M | 4.68% |
6,340,800
| – | – |
|
|
4
Teva Pharmaceuticals
TEVA
$40.9B
| $65.2M | 4.44% |
1,213,362
+460,862
| +61% | +$24.4M |
|
|
TRNX
5
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $64.7M | 4.41% |
2,708,480
+717,388
| +36% | +$16M |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $60.3M | 4.11% |
580,392
+132,214
| +30% | +$14M |
|
7
Alnylam Pharmaceuticals
ALNY
$27.1B
| $57.9M | 3.95% |
741,688
+241,688
| +48% | +$15.6M |
|
|
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
| $57M | 3.89% |
2,272,492
+176,011
| +8% | +$4.32M |
|
9
General Motors
GM
$80.3B
| $54.1M | 3.69% |
1,695,000
| – | – |
|
10
VeriSign
VRSN
$26.1B
| $53.7M | 3.66% |
974,327
+183,327
| +23% | +$9.9M |
|
11
Assured Guaranty
AGO
$3.69B
| $52.1M | 3.55% |
2,350,000
| – | – |
|
12
Charter Communications
CHTR
$17.4B
| $51.4M | 3.5% |
339,685
-60,315
| -15% | -$9.56M |
|
|
AGN
13
DELISTED
Allergan Inc
AGN
| $50.2M | 3.42% |
281,724
+76,724
| +37% | +$12.7M |
|
14
Tenet Healthcare
THC
$20.5B
| $48.2M | 3.28% |
811,236
-239,048
| -23% | -$13.3M |
|
|
15
Labcorp
LH
$25.5B
| $46.7M | 3.18% |
533,772
-231,558
| -30% | -$20.9M |
|
16
Meta Platforms (Facebook)
META
$1.4T
| $45.4M | 3.1% |
575,000
| – | – |
|
17
Booking.com
BKNG
$151B
| $44M | 3% |
950,000
| – | – |
|
18
TG Therapeutics
TGTX
$8B
| $38.4M | 2.61% |
3,594,621
+1,047,621
| +41% | +$9.71M |
|
|
ECOM
19
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $35.6M | 2.43% |
2,170,993
+970,993
| +81% | +$18.5M |
|
|
20
JetBlue
JBLU
$2.28B
| $33.4M | 2.28% |
+3,148,170
| New | +$35.9M |
|
21
Accuray
ARAY
$31.5M
| $31M | 2.11% |
4,263,319
+1,263,319
| +42% | +$10.2M |
|
|
22
HCA Healthcare
HCA
$86.9B
| $30.6M | 2.08% |
433,804
-396,196
| -48% | -$26.2M |
|
|
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.7M | 2.02% |
329,627
-170,373
| -34% | -$13.3M |
|
|
TRLA
24
DELISTED
TRULIA INC (DEL)
TRLA
| $28.3M | 1.93% |
579,532
-320,468
| -36% | -$17.2M |
|
25
PennyMac Financial
PFSI
$3.91B
| $28.2M | 1.92% |
1,925,000
| – | – |
|
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Bridger Management's Q3 2014 Portfolio in Review
As of Q3 2014, Bridger Management held 48 positions worth $1.47B, up 3.3% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bridger Management deployed $47.5M of net new capital in Q3 2014, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was JetBlue: 3,148,170 shares worth $33.4M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was HCA Healthcare, an estimated $26.2M trimmed.
- Bridger Management's largest Q3 2014 buy was JetBlue: 3,148,170 shares worth $33.4M.
- Bridger Management added most to Medicines Co in Q3 2014, an estimated $31.7M increase.
- Bridger Management's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $26.2M.
- Bridger Management fully exited Tesla in Q3 2014, selling an estimated $91.2M.
- Bridger Management's ten largest holdings make up 42% of its $1.47B portfolio in Q3 2014.
- Bridger Management opened 10 new positions and closed 5 in Q3 2014.
- Bridger Management's portfolio value rose 3.3% quarter-over-quarter to $1.47B.
Based on Bridger Management's 13F filing for Q3 2014, filed 14 Nov 2014.