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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
-1.05%
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
$1.21B
AUM Growth
-$63.8M
Cap. Flow
-$38.3M
Cap. Flow %
-3.17%
Top 10 Hldgs %
51.8%
Holding
34
New
3
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$53.6M
2
ZBH icon
Zimmer Biomet
ZBH
+$42.1M
3
ETSY icon
Etsy
ETSY
+$37.8M
4
WORK
Slack Technologies, Inc.
WORK
+$24.6M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$14M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$38.6M
2
MDCO
Medicines Co
MDCO
+$36.2M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$21.8M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$21.6M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 40.16%
2 Consumer Discretionary 17.55%
3 Technology 14.39%
4 Communication Services 7.67%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$33.4B
$75.6M 6.25%
1,296,935
+96,019
+8% +$5.76M
GDDY icon
2
GoDaddy
GDDY
$10.5B
$75.3M 6.22%
1,140,745
– –
MDCO
3
DELISTED
Medicines Co
MDCO
$70.4M 5.81%
1,407,296
-906,718
-39% -$36.2M
HUM icon
4
Humana
HUM
$44.1B
$64.5M 5.33%
252,300
-18,878
-7% -$5.29M
ZBH icon
5
Zimmer Biomet
ZBH
$18.1B
$64.4M 5.32%
482,937
+326,023
+208% +$42.1M
POST icon
6
Post Holdings
POST
$4.15B
$63.4M 5.24%
915,185
– –
CHTR icon
7
Charter Communications
CHTR
$17.4B
$60.8M 5.03%
147,619
– –
MS icon
8
Morgan Stanley
MS
$332B
$54M 4.46%
1,264,488
– –
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$51.6M 4.26%
1,292,997
+141,105
+12% +$5.99M
GDS icon
10
GDS Holdings
GDS
$6.49B
$47.1M 3.89%
1,174,423
-108,254
-8% -$4.36M
WMGI
11
DELISTED
Wright Medical Group Inc
WMGI
$46.5M 3.84%
+2,251,809
New +$53.6M
HRTX icon
12
Heron Therapeutics
HRTX
$95.4M
$44.9M 3.71%
2,426,614
-419,941
-15% -$7.73M
LKQ icon
13
LKQ Corp
LKQ
$5.7B
$42.1M 3.48%
1,337,808
+442,945
+49% +$12.1M
MGM icon
14
MGM Resorts International
MGM
$11.4B
$40M 3.31%
1,443,543
+105,482
+8% +$3.03M
DRNA
15
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$38.2M 3.15%
2,658,196
-1,512,869
-36% -$21.6M
ATRA icon
16
Atara Biotherapeutics
ATRA
$74.4M
$37.6M 3.1%
106,441
+37,655
+55% +$14M
HCA icon
17
HCA Healthcare
HCA
$86.9B
$36.8M 3.04%
305,311
-69,086
-18% -$8.93M
ETSY icon
18
Etsy
ETSY
$7.87B
$36.3M 3%
+641,994
New +$37.8M
SHAK icon
19
Shake Shack
SHAK
$2.54B
$35.6M 2.94%
362,842
-205,339
-36% -$18.1M
VRSN icon
20
VeriSign
VRSN
$26.1B
$32.6M 2.69%
172,604
– –
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$4.9B
$31.9M 2.64%
305,535
– –
ZGNX
22
DELISTED
Zogenix, Inc.
ZGNX
$29.9M 2.47%
745,667
– –
ALNY icon
23
Alnylam Pharmaceuticals
ALNY
$27.1B
$28.3M 2.34%
351,761
-274,955
-44% -$21.8M
CNC icon
24
Centene
CNC
$30.7B
$20.1M 1.66%
464,228
-254,978
-35% -$12.4M
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
$19.3M 1.59%
+811,713
New +$24.6M
1
2

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Bridger Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bridger Management held 34 positions worth $1.21B, down 5% from $1.27B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bridger Management withdrew a net $38.3M in Q3 2019, closing 4 positions and reducing 12 holdings. Its most notable exit was Nektar Therapeutics, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bridger Management opened a new position in Wright Medical Group Inc worth $46.5M.

  • Bridger Management's largest Q3 2019 buy was Wright Medical Group Inc: 2,251,809 shares worth $46.5M.
  • Bridger Management added most to Zimmer Biomet in Q3 2019, an estimated $42.1M increase.
  • Bridger Management's biggest Q3 2019 reduction was Medicines Co, cutting an estimated $36.2M.
  • Bridger Management fully exited Nektar Therapeutics in Q3 2019, selling an estimated $38.6M.
  • Bridger Management's ten largest holdings make up 52% of its $1.21B portfolio in Q3 2019.
  • Bridger Management opened 3 new positions and closed 4 in Q3 2019.
  • Bridger Management's portfolio value fell 5% quarter-over-quarter to $1.21B.

Based on Bridger Management's 13F filing for Q3 2019, filed 14 Nov 2019.