BM
Bridger Management Portfolio holdings
AUM
$170M
This Quarter Return
+10.75%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$1.48B
AUM Growth
+$1.48B
(-5.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
47
New
6
Increased
18
Reduced
8
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$58.5M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$57.7M |
| 3 |
Zoetis
ZTS
|
$27M |
| 4 |
Eli Lilly
LLY
|
$26.7M |
| 5 |
Humana
HUM
|
$22.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$67.2M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$60.6M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$50.6M |
| 4 |
General Motors
GM
|
$48.9M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$46.9M |
Sector Composition
| 1 | Healthcare | 58.78% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Communication Services | 5.86% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $80.6M | 5.39% | 639,422 +156,457 | +32% | +$19.7M |
|
|
2
Zoetis
ZTS
$69.3B
| $78.5M | 5.25% | 1,695,228 +583,366 | +52% | +$27M |
|
3
Openlane
KAR
$3.07B
| $76.4M | 5.11% | 2,013,726 -386,274 | -16% | -$14.7M |
|
4
Morgan Stanley
MS
$240B
| $71.4M | 4.77% | 2,000,000 | – | – |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $69.8M | 4.67% | 234,562 | – | – |
|
6
Assured Guaranty
AGO
$3.91B
| $69.6M | 4.65% | 2,638,300 +288,300 | +12% | +$7.61M |
|
7
Cardinal Health
CAH
$35.5B
| $67.3M | 4.5% | 745,592 +131,535 | +21% | +$11.9M |
|
8
UnitedHealth
UNH
$281B
| $67.1M | 4.49% | 567,605 +51,365 | +10% | +$6.08M |
|
9
Alnylam Pharmaceuticals
ALNY
$58.5B
| $65.4M | 4.37% | 626,758 +62,319 | +11% | +$6.51M |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $58.5M | 3.91% | +571,362 | New | +$58.5M |
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $57.7M | 3.86% | +455,405 | New | +$57.7M |
|
|
MDCO
12
DELISTED
Medicines Co
MDCO
| $54.7M | 3.66% | 1,953,133 -1,178,051 | -38% | -$33M |
|
13
Post Holdings
POST
$6.15B
| $53.9M | 3.6% | 1,150,316 +179,492 | +18% | +$8.41M |
|
|
14
Humana
HUM
$36.5B
| $53.6M | 3.58% | 301,224 +126,334 | +72% | +$22.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $47.3M | 3.16% | 575,000 | – | – |
|
16
Light & Wonder
LNW
$7.76B
| $43.4M | 2.9% | 4,147,820 | – | – |
|
17
Charter Communications
CHTR
$36.3B
| $39.5M | 2.64% | 204,423 -76,051 | -27% | -$14.7M |
|
18
Centene
CNC
$14.3B
| $37.3M | 2.5% | 528,176 +269,304 | +104% | +$19M |
|
19
Accuray
ARAY
$157M
| $36.3M | 2.43% | 3,903,090 +115,830 | +3% | +$1.08M |
|
20
HCA Healthcare
HCA
$94.5B
| $34.7M | 2.32% | 460,862 -258,972 | -36% | -$19.5M |
|
21
PennyMac Financial
PFSI
$5.69B
| $34.4M | 2.3% | 2,025,000 +100,000 | +5% | +$1.7M |
|
22
TG Therapeutics
TGTX
$4.65B
| $31.8M | 2.12% | 2,051,821 +271,283 | +15% | +$4.2M |
|
|
23
Eli Lilly
LLY
$657B
| $26.7M | 1.78% | +366,893 | New | +$26.7M |
|
24
Tenet Healthcare
THC
$16.3B
| $26.1M | 1.74% | 527,088 +17,768 | +3% | +$880K |
|
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $25.3M | 1.69% | 406,756 -1,078,244 | -73% | -$67.2M |
|