We are live on
!
Find out more
BM
Bridger Management Portfolio holdings
AUM
$128M
1-Year Est. Return
9.54%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
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
$3.16B
AUM Growth
+$1.67B
(+111%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
50.65%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
52
New
14
Increased
12
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$61.5M |
| 2 |
Insulet
PODD
|
+$53.2M |
| 3 |
Cigna
CI
|
+$46.5M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$38.7M |
| 5 |
MGM Resorts International
MGM
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$71.4M |
| 2 |
Accuray
ARAY
|
+$36.3M |
| 3 |
Zoetis
ZTS
|
+$27.2M |
| 4 |
Tenet Healthcare
THC
|
+$26.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.2% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Staples | 2.84% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.44B | 45.57% |
+7,000,000
| New | +$1.47B |
|
2
Post Holdings
POST
$4.17B
| $89.9M | 2.84% |
2,546,588
+788,905
| +45% | +$24.3M |
|
3
Labcorp
LH
$25.2B
| $78.8M | 2.49% |
756,487
+12,200
| +2% | +$1.27M |
|
4
Alnylam Pharmaceuticals
ALNY
$27.3B
| $74.8M | 2.37% |
623,880
-2,878
| -0.5% | -$344K |
|
5
HCA Healthcare
HCA
$86.1B
| $72.5M | 2.29% |
799,411
+338,549
| +73% | +$27.1M |
|
|
MDCO
6
DELISTED
Medicines Co
MDCO
| $71.3M | 2.25% |
2,491,011
+537,878
| +28% | +$15M |
|
7
Cardinal Health
CAH
$53.6B
| $65.3M | 2.06% |
780,380
+34,788
| +5% | +$3.07M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $62.9M | 1.99% |
207,322
-27,240
| -12% | -$8.12M |
|
|
9
Boise Cascade
BCC
$2.66B
| $61.6M | 1.95% |
+1,680,672
| New | +$61.5M |
|
10
Marathon Petroleum
MPC
$91.1B
| $59.8M | 1.89% |
1,142,724
| – | – |
|
11
UnitedHealth
UNH
$382B
| $57.3M | 1.81% |
469,745
-97,860
| -17% | -$11.6M |
|
12
Assured Guaranty
AGO
$3.69B
| $56.4M | 1.78% |
2,350,000
-288,300
| -11% | -$8.03M |
|
|
LNW
13
DELISTED
Light & Wonder
LNW
| $56.1M | 1.78% |
3,613,242
-534,578
| -13% | -$7.58M |
|
|
14
Insulet
PODD
$11.4B
| $55.9M | 1.77% |
+1,805,181
| New | +$53.2M |
|
|
OPLN
15
Openlane
OPLN
$4.2B
| $55.2M | 1.75% |
3,898,564
-1,421,700
| -27% | -$20.4M |
|
|
16
Cigna
CI
$75B
| $54.5M | 1.72% |
+336,429
| New | +$46.5M |
|
|
17
Zoetis
ZTS
$32B
| $54.3M | 1.72% |
1,125,778
-569,450
| -34% | -$27.2M |
|
18
Meta Platforms (Facebook)
META
$1.39T
| $49.3M | 1.56% |
575,000
| – | – |
|
|
KYTH
19
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $48.3M | 1.53% |
641,036
+196,037
| +44% | +$10.5M |
|
|
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47.1M | 1.49% |
399,932
-55,473
| -12% | -$6.84M |
|
|
EXAS
21
DELISTED
Exact Sciences
EXAS
| $45.8M | 1.45% |
+1,540,841
| New | +$38.7M |
|
22
Charter Communications
CHTR
$17.2B
| $43.5M | 1.37% |
253,822
+49,399
| +24% | +$8.88M |
|
23
VeriSign
VRSN
$26.1B
| $38M | 1.2% |
615,494
+293,785
| +91% | +$18.9M |
|
|
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.7M | 1.1% |
+409,156
| New | +$34.6M |
|
|
25
MGM Resorts International
MGM
$11.4B
| $33.3M | 1.05% |
+1,826,654
| New | +$37.1M |
|
Similar funds
SHFC
IUC
PC
SIM
PIA
S
CF
BC
Bridger Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bridger Management held 52 positions worth $3.16B, up 111% from $1.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bridger Management deployed $1.6B of net new capital in Q2 2015, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Boise Cascade: 1,680,672 shares worth $61.6M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Zoetis, an estimated $27.2M trimmed.
- Bridger Management's largest Q2 2015 buy was Boise Cascade: 1,680,672 shares worth $61.6M.
- Bridger Management added most to HCA Healthcare in Q2 2015, an estimated $27.1M increase.
- Bridger Management's biggest Q2 2015 reduction was Zoetis, cutting an estimated $27.2M.
- Bridger Management fully exited Morgan Stanley in Q2 2015, selling an estimated $71.4M.
- Bridger Management's ten largest holdings make up 66% of its $3.16B portfolio in Q2 2015.
- Bridger Management opened 14 new positions and closed 8 in Q2 2015.
- Bridger Management's portfolio value rose 111% quarter-over-quarter to $3.16B.
Based on Bridger Management's 13F filing for Q2 2015, filed 14 Aug 2015.