BM
Bridger Management Portfolio holdings
AUM
$170M
This Quarter Return
-4.53%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$1.43B
AUM Growth
+$1.43B
(-3%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
44
New
8
Increased
10
Reduced
9
Closed
9
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$75.6M |
| 2 |
AGN
Allergan plc
AGN
|
$67.3M |
| 3 |
UnitedHealth
UNH
|
$56.8M |
| 4 |
Incyte
INCY
|
$51.1M |
| 5 |
Merck
MRK
|
$50.9M |
Top Sells
| 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
| 1 | Healthcare | 51.62% |
| 2 | Industrials | 8.88% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $86.2M | 5.99% | 1,072,070 +59,481 | +6% | +$4.78M |
|
2
MGM Resorts International
MGM
$10.8B
| $80.9M | 5.63% | 2,807,577 -1,151,393 | -29% | -$33.2M |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $75.6M | 5.26% | +1,194,543 | New | +$75.6M |
|
|
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 | +$67.3M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $66.3M | 4.61% | 388,981 +135,562 | +53% | +$23.1M |
|
7
Centene
CNC
$14.3B
| $57.6M | 4% | 1,018,513 +627,498 | +160% | +$35.5M |
|
|
8
UnitedHealth
UNH
$281B
| $56.8M | 3.95% | +355,036 | New | +$56.8M |
|
9
Charter Communications
CHTR
$36.3B
| $55.4M | 3.85% | 192,448 | – | – |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $55.1M | 3.83% | 1,624,514 -473,486 | -23% | -$16.1M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $51.3M | 3.57% | 413,536 +183,853 | +80% | +$22.8M |
|
|
12
Incyte
INCY
$16.5B
| $51.1M | 3.56% | +509,982 | New | +$51.1M |
|
13
Gilead Sciences
GILD
$140B
| $50.9M | 3.54% | 711,420 +371,969 | +110% | +$26.6M |
|
|
14
Merck
MRK
$210B
| $50.9M | 3.54% | +864,371 | New | +$50.9M |
|
15
Armstrong World Industries
AWI
$8.47B
| $48.5M | 3.38% | 1,161,456 +126,814 | +12% | +$5.3M |
|
16
Nektar Therapeutics
NKTR
$568M
| $48.4M | 3.37% | 3,944,692 +1,112,056 | +39% | +$13.6M |
|
17
GoDaddy
GDDY
$20.5B
| $41.4M | 2.88% | +1,183,709 | New | +$41.4M |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $40M | 2.78% | 1,064,220 +208,184 | +24% | +$7.83M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $38.2M | 2.65% | 449,703 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $37M | 2.57% | 321,505 -99,093 | -24% | -$11.4M |
|
21
Liberty Broadband Class A
LBRDA
$8.71B
| $31.6M | 2.2% | 435,892 | – | – |
|
22
VeriSign
VRSN
$25.5B
| $29.4M | 2.04% | 386,011 +89,299 | +30% | +$6.79M |
|
23
Ironwood Pharmaceuticals
IRWD
$214M
| $28.7M | 2% | 1,879,313 -2,045,020 | -52% | -$31.3M |
|
|
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.1M | 1.95% | 204,770 -31,522 | -13% | -$4.32M |
|
25
Alnylam Pharmaceuticals
ALNY
$58.5B
| $26.9M | 1.87% | 718,615 -264,425 | -27% | -$9.9M |
|