BM
Bridger Management Portfolio holdings
AUM
$170M
This Quarter Return
+19.36%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$1.75B
AUM Growth
+$1.75B
(+23%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
41
New
6
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$59M |
| 2 |
Humana
HUM
|
$56.7M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$41M |
| 4 |
Morgan Stanley
MS
|
$39M |
| 5 |
Adient
ADNT
|
$38.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$56.8M |
| 2 |
AET
Aetna Inc
AET
|
$51.3M |
| 3 |
Merck
MRK
|
$50.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$38.2M |
| 5 |
Incyte
INCY
|
$31.1M |
Sector Composition
| 1 | Healthcare | 53.58% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Communication Services | 7.08% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $96.3M | 5.5% | 552,977 +163,996 | +42% | +$28.6M |
|
2
Post Holdings
POST
$6.15B
| $93.8M | 5.35% | 1,072,070 | – | – |
|
|
MDCO
3
DELISTED
Medicines Co
MDCO
| $88.9M | 5.07% | 1,818,488 +193,974 | +12% | +$9.49M |
|
|
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $87M | 4.96% | 1,419,083 +224,540 | +19% | +$13.8M |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $82.6M | 4.71% | 2,655,256 -534,820 | -17% | -$16.6M |
|
6
Gilead Sciences
GILD
$140B
| $69.7M | 3.98% | 1,025,775 +314,355 | +44% | +$21.4M |
|
7
Nektar Therapeutics
NKTR
$568M
| $68.9M | 3.93% | 2,937,255 -1,007,437 | -26% | -$23.6M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $66.9M | 3.81% | 279,799 -40,672 | -13% | -$9.72M |
|
9
Centene
CNC
$14.3B
| $60M | 3.42% | 841,854 -176,659 | -17% | -$12.6M |
|
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $59M | 3.37% | +1,838,440 | New | +$59M |
|
11
Armstrong World Industries
AWI
$8.47B
| $57.6M | 3.29% | 1,251,456 +90,000 | +8% | +$4.14M |
|
|
12
Humana
HUM
$36.5B
| $56.7M | 3.23% | +274,908 | New | +$56.7M |
|
13
Labcorp
LH
$23.1B
| $56.3M | 3.21% | 392,725 +196,878 | +101% | +$28.2M |
|
14
MGM Resorts International
MGM
$10.8B
| $55.4M | 3.16% | 2,022,700 -784,877 | -28% | -$21.5M |
|
15
TG Therapeutics
TGTX
$4.65B
| $53.9M | 3.07% | 4,622,749 -298,310 | -6% | -$3.48M |
|
16
GoDaddy
GDDY
$20.5B
| $50.7M | 2.89% | 1,336,589 +152,880 | +13% | +$5.79M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $45.7M | 2.61% | 321,505 | – | – |
|
18
Charter Communications
CHTR
$36.3B
| $45.2M | 2.58% | 138,087 -54,361 | -28% | -$17.8M |
|
|
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43.1M | 2.46% | 1,311,137 +246,917 | +23% | +$8.12M |
|
20
VeriSign
VRSN
$25.5B
| $42.3M | 2.41% | 485,036 +99,025 | +26% | +$8.63M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $41M | 2.34% | +883,003 | New | +$41M |
|
|
22
Morgan Stanley
MS
$240B
| $39M | 2.23% | +910,359 | New | +$39M |
|
|
23
Adient
ADNT
$2.01B
| $38.3M | 2.19% | +527,133 | New | +$38.3M |
|
24
Alnylam Pharmaceuticals
ALNY
$58.5B
| $37.3M | 2.13% | 727,091 +8,476 | +1% | +$434K |
|
|
25
Incyte
INCY
$16.5B
| $37.1M | 2.12% | 277,674 -232,308 | -46% | -$31.1M |
|