BM
Bridger Management Portfolio holdings
AUM
$170M
This Quarter Return
+11.25%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$1.57B
AUM Growth
+$1.57B
(+7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
54
New
10
Increased
10
Reduced
8
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$60.4M |
| 2 |
UnitedHealth
UNH
|
$52.2M |
| 3 |
Zoetis
ZTS
|
$47.8M |
| 4 |
Post Holdings
POST
|
$40.7M |
| 5 |
Light & Wonder
LNW
|
$30.5M |
Top Sells
| 1 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
$64.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$50.2M |
| 3 |
JetBlue
JBLU
|
$33.4M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$29.7M |
| 5 |
TG Therapeutics
TGTX
|
$28.7M |
Sector Composition
| 1 | Healthcare | 50.52% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 6.99% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1
DELISTED
Medicines Co
MDCO
| $86.6M | 5.45% | 3,131,184 +25,088 | +0.8% | +$694K |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $85.4M | 5.38% | 1,485,000 +271,638 | +22% | +$15.6M |
|
3
Openlane
KAR
$3.07B
| $83.2M | 5.24% | 2,400,000 | – | – |
|
4
Morgan Stanley
MS
$240B
| $77.6M | 4.89% | 2,000,000 | – | – |
|
5
Assured Guaranty
AGO
$3.91B
| $61.1M | 3.85% | 2,350,000 | – | – |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $60.6M | 3.82% | 1,747,533 +9,833 | +0.6% | +$341K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $60.4M | 3.8% | +234,562 | New | +$60.4M |
|
8
Alnylam Pharmaceuticals
ALNY
$58.5B
| $54.8M | 3.45% | 564,439 -177,249 | -24% | -$17.2M |
|
9
HCA Healthcare
HCA
$94.5B
| $52.8M | 3.33% | 719,834 +286,030 | +66% | +$21M |
|
|
10
Light & Wonder
LNW
$7.76B
| $52.8M | 3.32% | 4,147,820 +2,397,820 | +137% | +$30.5M |
|
|
11
UnitedHealth
UNH
$281B
| $52.2M | 3.29% | +516,240 | New | +$52.2M |
|
12
Labcorp
LH
$23.1B
| $52.1M | 3.28% | 482,965 +24,398 | +5% | +$2.63M |
|
|
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
| $50.6M | 3.18% | 2,272,492 | – | – |
|
14
Cardinal Health
CAH
$35.5B
| $49.6M | 3.12% | 614,057 +295,803 | +93% | +$23.9M |
|
15
General Motors
GM
$55.8B
| $48.9M | 3.08% | 1,401,965 -293,035 | -17% | -$10.2M |
|
|
16
Zoetis
ZTS
$69.3B
| $47.8M | 3.01% | +1,111,862 | New | +$47.8M |
|
|
ECOM
17
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $46.9M | 2.95% | 2,170,993 | – | – |
|
18
Charter Communications
CHTR
$36.3B
| $46.7M | 2.94% | 280,474 -59,211 | -17% | -$9.87M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 2.82% | 575,000 | – | – |
|
20
Booking.com
BKNG
$181B
| $43.3M | 2.73% | 38,000 | – | – |
|
|
21
Post Holdings
POST
$6.15B
| $40.7M | 2.56% | +970,824 | New | +$40.7M |
|
22
VeriSign
VRSN
$25.5B
| $34.5M | 2.17% | 604,907 -369,420 | -38% | -$21.1M |
|
23
PennyMac Financial
PFSI
$5.69B
| $33.3M | 2.1% | 1,925,000 | – | – |
|
|
ACOR
24
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $29.1M | 1.83% | 711,232 +54,721 | +8% | +$2.24M |
|
25
Accuray
ARAY
$157M
| $28.6M | 1.8% | 3,787,260 -476,059 | -11% | -$3.59M |
|