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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
-4.57%
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
$1.44B
AUM Growth
-$45.7M
(-3.1%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
45
New
8
Increased
10
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$78.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$66.4M |
| 3 |
UnitedHealth
UNH
|
+$53M |
| 4 |
Merck
MRK
|
+$53M |
| 5 |
Incyte
INCY
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$79.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$62.5M |
| 3 |
Humana
HUM
|
+$55.1M |
| 4 |
DexCom
DXCM
|
+$47.2M |
| 5 |
Pacific Biosciences
PACB
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 51.22% |
| 2 | Industrials | 8.81% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$4.17B
| $86.2M | 5.99% |
1,638,123
+90,887
| +6% | +$4.59M |
|
2
MGM Resorts International
MGM
$11.4B
| $80.9M | 5.63% |
2,807,577
-1,151,393
| -29% | -$31.9M |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $75.6M | 5.26% |
+1,194,543
| New | +$78.1M |
|
|
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
| $73.3M | 5.1% |
3,190,076
| – | – |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $67.3M | 4.68% |
+320,471
| New | +$66.4M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $66.3M | 4.61% |
388,981
+135,562
| +53% | +$24M |
|
7
Centene
CNC
$30.6B
| $57.6M | 4% |
2,037,026
+1,254,996
| +160% | +$37M |
|
|
8
UnitedHealth
UNH
$382B
| $56.8M | 3.95% |
+355,036
| New | +$53M |
|
9
Charter Communications
CHTR
$17.3B
| $55.4M | 3.85% |
192,448
| – | – |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $55.1M | 3.83% |
1,624,514
-473,486
| -23% | -$16.8M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $51.3M | 3.57% |
413,536
+183,853
| +80% | +$22M |
|
|
12
Incyte
INCY
$24.3B
| $51.1M | 3.56% |
+509,982
| New | +$49.8M |
|
13
Gilead Sciences
GILD
$162B
| $50.9M | 3.54% |
711,420
+371,969
| +110% | +$27.6M |
|
|
14
Merck
MRK
$322B
| $50.9M | 3.54% |
+905,861
| New | +$53M |
|
15
Armstrong World Industries
AWI
$7.31B
| $48.5M | 3.38% |
1,161,456
+126,814
| +12% | +$5.19M |
|
16
Nektar Therapeutics
NKTR
$2.37B
| $48.4M | 3.37% |
262,979
+74,137
| +39% | +$15.1M |
|
17
GoDaddy
GDDY
$10.5B
| $41.4M | 2.88% |
+1,183,709
| New | +$41.5M |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $40M | 2.78% |
532,110
+104,092
| +24% | +$8.02M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $38.2M | 2.65% |
449,703
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.39T
| $37M | 2.57% |
321,505
-99,093
| -24% | -$12.2M |
|
21
Liberty Broadband Class A
LBRDA
$4.87B
| $31.6M | 2.2% |
435,892
| – | – |
|
22
VeriSign
VRSN
$26.1B
| $29.4M | 2.04% |
386,011
+89,299
| +30% | +$7.06M |
|
23
Ironwood Pharmaceuticals
IRWD
$680M
| $28.7M | 2% |
2,243,900
-2,441,754
| -52% | -$30.8M |
|
|
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.1M | 1.95% |
204,770
-31,522
| -13% | -$4.01M |
|
25
Alnylam Pharmaceuticals
ALNY
$27.3B
| $26.9M | 1.87% |
718,615
-264,425
| -27% | -$11.1M |
|
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Bridger Management's Q4 2016 Portfolio in Review
As of Q4 2016, Bridger Management held 45 positions worth $1.44B, down 3.1% from $1.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bridger Management deployed $47.8M of net new capital in Q4 2016, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 1,194,543 shares worth $75.6M.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 53% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was MGM Resorts International, an estimated $31.9M trimmed.
- Bridger Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 1,194,543 shares worth $75.6M.
- Bridger Management added most to Centene in Q4 2016, an estimated $37M increase.
- Bridger Management's biggest Q4 2016 reduction was MGM Resorts International, cutting an estimated $31.9M.
- Bridger Management fully exited Biogen in Q4 2016, selling an estimated $79.5M.
- Bridger Management's ten largest holdings make up 47% of its $1.44B portfolio in Q4 2016.
- Bridger Management opened 8 new positions and closed 9 in Q4 2016.
- Bridger Management's portfolio value fell 3.1% quarter-over-quarter to $1.44B.
Based on Bridger Management's 13F filing for Q4 2016, filed 14 Feb 2017.