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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
+14.84%
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
$3.03B
AUM Growth
+$1.56B
(+106%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
49.16%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
47
New
10
Increased
14
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$56.6M |
| 2 |
SHPG
Shire pic
SHPG
|
+$29.3M |
| 3 |
Labcorp
LH
|
+$25M |
| 4 |
DexCom
DXCM
|
+$23.2M |
| 5 |
Nektar Therapeutics
NKTR
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$56.5M |
| 2 |
Insulet
PODD
|
+$56.1M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$48.1M |
| 4 |
Assured Guaranty
AGO
|
+$35.9M |
| 5 |
PennyMac Financial
PFSI
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.84% |
| 2 | Communication Services | 4.5% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Staples | 2.84% |
| 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
| $1.49B | 49.1% |
+7,286,800
| New | +$1.5B |
|
2
Teva Pharmaceuticals
TEVA
$40.6B
| $124M | 4.08% |
1,881,837
-22,509
| -1% | -$1.39M |
|
|
MDCO
3
DELISTED
Medicines Co
MDCO
| $109M | 3.6% |
2,916,521
+450,316
| +18% | +$17M |
|
|
4
Labcorp
LH
$25.2B
| $99.6M | 3.29% |
937,476
+242,001
| +35% | +$25M |
|
5
MGM Resorts International
MGM
$11.4B
| $89.9M | 2.97% |
3,958,970
+411,894
| +12% | +$9.09M |
|
6
Centene
CNC
$30.6B
| $86.9M | 2.87% |
2,640,634
+289,532
| +12% | +$8.58M |
|
7
Post Holdings
POST
$4.18B
| $85.9M | 2.84% |
2,126,628
-87,513
| -4% | -$3.62M |
|
8
UnitedHealth
UNH
$382B
| $71.6M | 2.37% |
609,046
-24,489
| -4% | -$2.86M |
|
9
Alnylam Pharmaceuticals
ALNY
$27.3B
| $67.5M | 2.23% |
717,521
+5,132
| +0.7% | +$476K |
|
|
WMGI
10
DELISTED
Wright Medical Group Inc
WMGI
| $64.6M | 2.14% |
2,673,193
+589,514
| +28% | +$12.8M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $60.8M | 2.01% |
562,051
-156,350
| -22% | -$16.9M |
|
12
Ironwood Pharmaceuticals
IRWD
$678M
| $57.3M | 1.89% |
5,903,845
+233,806
| +4% | +$2.26M |
|
13
Meta Platforms (Facebook)
META
$1.39T
| $49.7M | 1.64% |
474,409
| – | – |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $49.4M | 1.63% |
+662,207
| New | +$56.6M |
|
15
Charter Communications
CHTR
$17.3B
| $46.5M | 1.54% |
253,822
| – | – |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $39.6M | 1.31% |
817,453
+392,003
| +92% | +$20.5M |
|
|
DYAX
17
DELISTED
DYAX CORPORATION
DYAX
| $37M | 1.22% |
982,413
+233,017
| +31% | +$7.49M |
|
18
TG Therapeutics
TGTX
$8B
| $36.6M | 1.21% |
3,068,315
+14,399
| +0.5% | +$182K |
|
19
VeriSign
VRSN
$26.1B
| $36M | 1.19% |
411,637
-203,857
| -33% | -$17M |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29M | 0.96% |
370,720
-266,708
| -42% | -$22.1M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $28.9M | 0.95% |
+140,886
| New | +$29.3M |
|
22
Pacific Biosciences
PACB
$438M
| $28.3M | 0.94% |
+2,158,787
| New | +$19.4M |
|
|
LNW
23
DELISTED
Light & Wonder
LNW
| $27.1M | 0.9% |
3,020,580
| – | – |
|
|
24
Nektar Therapeutics
NKTR
$2.37B
| $26.4M | 0.87% |
+104,257
| New | +$21.4M |
|
|
25
DexCom
DXCM
$31.9B
| $22.9M | 0.76% |
+1,116,160
| New | +$23.2M |
|
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Bridger Management's Q4 2015 Portfolio in Review
As of Q4 2015, Bridger Management held 47 positions worth $3.03B, up 106% from $1.47B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Bridger Management deployed $1.49B of net new capital in Q4 2015, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Kansas City Southern: 662,207 shares worth $49.4M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $22.1M trimmed.
- Bridger Management's largest Q4 2015 buy was Kansas City Southern: 662,207 shares worth $49.4M.
- Bridger Management added most to Labcorp in Q4 2015, an estimated $25M increase.
- Bridger Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $22.1M.
- Bridger Management fully exited HCA Healthcare in Q4 2015, selling an estimated $56.5M.
- Bridger Management's ten largest holdings make up 75% of its $3.03B portfolio in Q4 2015.
- Bridger Management opened 10 new positions and closed 9 in Q4 2015.
- Bridger Management's portfolio value rose 106% quarter-over-quarter to $3.03B.
Based on Bridger Management's 13F filing for Q4 2015, filed 16 Feb 2016.