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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
-6.19%
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
$1.45B
AUM Growth
-$1.58B
(-52%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-102.26%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
45
New
7
Increased
12
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$49.6M |
| 2 |
DexCom
DXCM
|
+$37.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$32.2M |
| 4 |
Nektar Therapeutics
NKTR
|
+$25M |
| 5 |
Tenet Healthcare
THC
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$45.4M |
| 2 |
Centene
CNC
|
+$42.4M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$37M |
| 4 |
SHPG
Shire pic
SHPG
|
+$28.9M |
| 5 |
UnitedHealth
UNH
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.74% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Communication Services | 9.85% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1
DELISTED
Medicines Co
MDCO
| $98.5M | 6.81% |
3,101,298
+184,777
| +6% | +$6.03M |
|
2
MGM Resorts International
MGM
$11.4B
| $84.9M | 5.87% |
3,958,970
| – | – |
|
3
Labcorp
LH
$25.1B
| $77.7M | 5.37% |
771,737
-165,739
| -18% | -$15.9M |
|
4
Post Holdings
POST
$4.17B
| $76.5M | 5.29% |
1,700,036
-426,592
| -20% | -$18M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $62.9M | 4.35% |
560,087
-1,964
| -0.3% | -$210K |
|
|
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
| $59.4M | 4.1% |
3,576,649
+903,456
| +34% | +$16.8M |
|
|
7
Teva Pharmaceuticals
TEVA
$40.6B
| $59.3M | 4.1% |
1,108,574
-773,263
| -41% | -$45.4M |
|
8
Ironwood Pharmaceuticals
IRWD
$680M
| $56.7M | 3.92% |
6,183,282
+279,437
| +5% | +$2.3M |
|
|
9
DexCom
DXCM
$31.9B
| $56.7M | 3.92% |
3,336,812
+2,220,652
| +199% | +$37.1M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $56.6M | 3.91% |
662,207
| – | – |
|
11
Charter Communications
CHTR
$17.2B
| $51.4M | 3.55% |
253,822
| – | – |
|
|
12
UnitedHealth
UNH
$382B
| $50.3M | 3.47% |
390,016
-219,030
| -36% | -$25.9M |
|
|
STJ
13
DELISTED
St Jude Medical
STJ
| $50.1M | 3.46% |
+911,008
| New | +$49.6M |
|
14
Alnylam Pharmaceuticals
ALNY
$27.3B
| $50M | 3.46% |
797,212
+79,691
| +11% | +$5.3M |
|
|
15
Nektar Therapeutics
NKTR
$2.37B
| $48.4M | 3.34% |
234,467
+130,210
| +125% | +$25M |
|
16
Meta Platforms (Facebook)
META
$1.39T
| $48M | 3.32% |
420,598
-53,811
| -11% | -$5.68M |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $41.6M | 2.88% |
827,734
+10,281
| +1% | +$454K |
|
|
18
Centene
CNC
$30.6B
| $37.6M | 2.6% |
1,221,132
-1,419,502
| -54% | -$42.4M |
|
19
VeriSign
VRSN
$26.1B
| $36.4M | 2.52% |
411,637
| – | – |
|
20
Pacific Biosciences
PACB
$441M
| $34.8M | 2.41% |
4,096,877
+1,938,090
| +90% | +$19.1M |
|
|
21
Chipotle Mexican Grill
CMG
$47.5B
| $31.8M | 2.2% |
+3,381,250
| New | +$32.2M |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.5M | 2.11% |
328,503
-42,217
| -11% | -$3.5M |
|
23
TG Therapeutics
TGTX
$8.01B
| $28.5M | 1.97% |
3,345,469
+277,154
| +9% | +$2.43M |
|
24
Liberty Broadband Class A
LBRDA
$4.87B
| $25.4M | 1.75% |
435,892
| – | – |
|
|
25
Tenet Healthcare
THC
$20.3B
| $25.1M | 1.74% |
+868,044
| New | +$22.6M |
|
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Bridger Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bridger Management held 45 positions worth $1.45B, down 52% from $3.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bridger Management withdrew a net $1.48B in Q1 2016, closing 5 positions and reducing 10 holdings. Its most notable exit was DYAX CORPORATION, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bridger Management opened a new position in St Jude Medical worth $50.1M.
- Bridger Management's largest Q1 2016 buy was St Jude Medical: 911,008 shares worth $50.1M.
- Bridger Management added most to DexCom in Q1 2016, an estimated $37.1M increase.
- Bridger Management's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $45.4M.
- Bridger Management fully exited DYAX CORPORATION in Q1 2016, selling an estimated $37M.
- Bridger Management's ten largest holdings make up 48% of its $1.45B portfolio in Q1 2016.
- Bridger Management opened 7 new positions and closed 5 in Q1 2016.
- Bridger Management's portfolio value fell 52% quarter-over-quarter to $1.45B.
Based on Bridger Management's 13F filing for Q1 2016, filed 16 May 2016.