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Bridger Management Portfolio holdings

AUM $150M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+17.71%
3 Year Est. Return
+103.24%
5 Year Est. Return
+155.85%
10 Year Est. Return
+1,056.65%
AUM
$3.03B
AUM Growth
+$1.56B
Cap. Flow
-$14.8M
Cap. Flow %
-0.49%
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
LH icon
Labcorp
LH
+$25M
4
DXCM icon
DexCom
DXCM
+$23.2M
5
NKTR icon
Nektar Therapeutics
NKTR
+$21.4M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$56.5M
2
PODD icon
Insulet
PODD
+$56.1M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$48.1M
4
AGO icon
Assured Guaranty
AGO
+$35.9M
5
PFSI icon
PennyMac Financial
PFSI
+$28.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.55%
2 Healthcare 31.75%
3 Communication Services 4.5%
4 Consumer Discretionary 4.22%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.49B 49.1%
+7,286,800
New +$1.5B
TEVA icon
2
Teva Pharmaceuticals
TEVA
$45.7B
$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
LH icon
4
Labcorp
LH
$26.3B
$99.6M 3.29%
937,476
+242,001
+35% +$25M
MGM icon
5
MGM Resorts International
MGM
$9.87B
$89.9M 2.97%
3,958,970
+411,894
+12% +$9.09M
CNC icon
6
Centene
CNC
$33.4B
$86.9M 2.87%
2,640,634
+289,532
+12% +$8.58M
POST icon
7
Post Holdings
POST
$3.5B
$85.9M 2.84%
2,126,628
-87,513
-4% -$3.62M
UNH icon
8
UnitedHealth
UNH
$337B
$71.6M 2.37%
609,046
-24,489
-4% -$2.86M
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$31.9B
$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
IRWD icon
12
Ironwood Pharmaceuticals
IRWD
$671M
$57.3M 1.89%
5,903,845
+233,806
+4% +$2.26M
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$49.7M 1.64%
474,409
– –
KSU
14
DELISTED
Kansas City Southern
KSU
$49.4M 1.63%
+662,207
New +$56.6M
CHTR icon
15
Charter Communications
CHTR
$16.8B
$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
TGTX icon
18
TG Therapeutics
TGTX
$8.12B
$36.6M 1.21%
3,068,315
+14,399
+0.5% +$182K
VRSN icon
19
VeriSign
VRSN
$26.9B
$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
PACB icon
22
Pacific Biosciences
PACB
$417M
$28.3M 0.94%
+2,158,787
New +$19.4M
LNW
23
DELISTED
Light & Wonder
LNW
$27.1M 0.9%
3,020,580
– –
NKTR icon
24
Nektar Therapeutics
NKTR
$2.28B
$26.4M 0.87%
+104,257
New +$21.4M
DXCM icon
25
DexCom
DXCM
$32.6B
$22.9M 0.76%
+1,116,160
New +$23.2M
1
2

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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's Q4 2015 filing shows 10 new, 14 increased, 7 reduced and 9 closed positions. Its largest new stake was Kansas City Southern: 662,207 shares worth $49.4M. The largest sale was HCA Healthcare, an estimated $56.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.