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Bridger Management Portfolio holdings

AUM $128M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
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
$1.59B
AUM Growth
+$121M
Cap. Flow
-$3.78M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.51%
Holding
54
New
11
Increased
10
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$58.6M
2
UNH icon
UnitedHealth
UNH
+$48.9M
3
ZTS icon
Zoetis
ZTS
+$45.1M
4
POST icon
Post Holdings
POST
+$36.6M
5
LNW
Light & Wonder
LNW
+$28.9M

Top Sells

Rank Stock Value
1
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$64.7M
2
AGN
Allergan Inc
AGN
+$50.2M
3
JBLU icon
JetBlue
JBLU
+$33.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$29.7M
5
TRLA
TRULIA INC (DEL)
TRLA
+$28.3M

Sector Composition

Rank Sector Weight
1 Healthcare 49.96%
2 Consumer Discretionary 14.37%
3 Financials 10.83%
4 Communication Services 6.91%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
1
DELISTED
Medicines Co
MDCO
$86.6M 5.45%
3,131,184
+25,088
+0.8% +$622K
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.6B
$85.4M 5.38%
1,485,000
+271,638
+22% +$15.1M
OPLN
3
Openlane
OPLN
$4.2B
$83.2M 5.24%
6,340,800
– –
MS icon
4
Morgan Stanley
MS
$334B
$77.6M 4.89%
2,000,000
– –
AGO icon
5
Assured Guaranty
AGO
$3.69B
$61.1M 3.85%
2,350,000
– –
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
$60.6M 3.82%
583,676
+3,284
+0.6% +$338K
AGN
7
DELISTED
Allergan plc
AGN
$60.4M 3.8%
+234,562
New +$58.6M
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$27.3B
$54.8M 3.45%
564,439
-177,249
-24% -$16.4M
HCA icon
9
HCA Healthcare
HCA
$86.1B
$52.8M 3.33%
719,834
+286,030
+66% +$20.1M
LNW
10
DELISTED
Light & Wonder
LNW
$52.8M 3.32%
4,147,820
+2,397,820
+137% +$28.9M
UNH icon
11
UnitedHealth
UNH
$382B
$52.2M 3.29%
+516,240
New +$48.9M
LH icon
12
Labcorp
LH
$25.2B
$52.1M 3.28%
562,171
+28,399
+5% +$2.51M
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
$50.6M 3.18%
2,272,492
– –
CAH icon
14
Cardinal Health
CAH
$53.6B
$49.6M 3.12%
614,057
+295,803
+93% +$23.4M
GM icon
15
General Motors
GM
$79.4B
$48.9M 3.08%
1,401,965
-293,035
-17% -$9.36M
ZTS icon
16
Zoetis
ZTS
$32B
$47.8M 3.01%
+1,111,862
New +$45.1M
ECOM
17
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$46.9M 2.95%
2,170,993
– –
CHTR icon
18
Charter Communications
CHTR
$17.3B
$46.7M 2.94%
280,474
-59,211
-17% -$9.36M
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$44.9M 2.82%
575,000
– –
BKNG icon
20
Booking.com
BKNG
$150B
$43.3M 2.73%
950,000
– –
POST icon
21
Post Holdings
POST
$4.18B
$40.7M 2.56%
+1,483,419
New +$36.6M
VRSN icon
22
VeriSign
VRSN
$26.1B
$34.5M 2.17%
604,907
-369,420
-38% -$21.3M
PFSI icon
23
PennyMac Financial
PFSI
$3.9B
$33.3M 2.1%
1,925,000
– –
ACOR
24
DELISTED
Acorda Therapeutics
ACOR
$29.1M 1.83%
5,927
+456
+8% +$1.96M
ARAY icon
25
Accuray
ARAY
$31.3M
$28.6M 1.8%
3,787,260
-476,059
-11% -$3.36M
1
2 3

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Bridger Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridger Management held 54 positions worth $1.59B, up 8.2% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridger Management's Q4 2014 filing shows 11 new, 10 increased, 8 reduced and 13 closed positions. Its largest new stake was Allergan plc: 234,562 shares worth $60.4M. The largest sale was TORNIER N V SHARES (NLD), an estimated $64.7M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bridger Management's largest Q4 2014 buy was Allergan plc: 234,562 shares worth $60.4M.
  • Bridger Management added most to Light & Wonder in Q4 2014, an estimated $28.9M increase.
  • Bridger Management's biggest Q4 2014 reduction was TG Therapeutics, cutting an estimated $23.6M.
  • Bridger Management fully exited TORNIER N V SHARES (NLD) in Q4 2014, selling an estimated $64.7M.
  • Bridger Management's ten largest holdings make up 43% of its $1.59B portfolio in Q4 2014.
  • Bridger Management opened 11 new positions and closed 13 in Q4 2014.
  • Bridger Management's portfolio value rose 8.2% quarter-over-quarter to $1.59B.

Based on Bridger Management's 13F filing for Q4 2014, filed 17 Feb 2015.