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Bridger Management Portfolio holdings

AUM $150M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
-17.25%
1 Year Est. Return
+17.71%
3 Year Est. Return
+103.24%
5 Year Est. Return
+155.85%
10 Year Est. Return
+1,056.65%
AUM
$864M
AUM Growth
-$522M
Cap. Flow
-$237M
Cap. Flow %
-27.42%
Top 10 Hldgs %
51.12%
Holding
45
New
11
Increased
3
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$42.6M
2
UNH icon
UnitedHealth
UNH
+$40.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$37.9M
4
INCY icon
Incyte
INCY
+$32.2M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$19.7M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$88.2M
2
ZGNX
Zogenix, Inc.
ZGNX
+$46.3M
3
HUM icon
Humana
HUM
+$45.6M
4
HRTX icon
Heron Therapeutics
HRTX
+$40.5M
5
LIVN icon
LivaNova
LIVN
+$38.3M

Sector Composition

Rank Sector Weight
1 Healthcare 54.3%
2 Technology 15.17%
3 Consumer Discretionary 13.66%
4 Communication Services 5.97%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$13B
$56.9M 6.59%
997,145
-100,000
-9% -$6.62M
CNC icon
2
Centene
CNC
$33.4B
$53.3M 6.17%
896,873
-332,736
-27% -$20.2M
POST icon
3
Post Holdings
POST
$3.5B
$47.8M 5.53%
880,194
– –
NTRA icon
4
Natera
NTRA
$50.6B
$46.4M 5.37%
1,554,808
+302,062
+24% +$10.1M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$79.7B
$44.8M 5.19%
+91,797
New +$37.9M
ALC icon
6
Alcon
ALC
$32.8B
$44.1M 5.11%
868,502
-553,577
-39% -$31.8M
CHTR icon
7
Charter Communications
CHTR
$16.8B
$39M 4.52%
89,459
-10,000
-10% -$4.89M
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$31.9B
$37.8M 4.38%
347,573
-120,345
-26% -$13.9M
UNH icon
9
UnitedHealth
UNH
$337B
$36.8M 4.25%
+147,384
New +$40.6M
HCA icon
10
HCA Healthcare
HCA
$91.8B
$34.7M 4.02%
386,667
-105,589
-21% -$13.7M
MS icon
11
Morgan Stanley
MS
$324B
$33.1M 3.83%
973,461
– –
MGM icon
12
MGM Resorts International
MGM
$9.87B
$33M 3.82%
2,798,796
+1,655,400
+145% +$42.6M
INCY icon
13
Incyte
INCY
$24.7B
$31.2M 3.62%
+426,708
New +$32.2M
VRSN icon
14
VeriSign
VRSN
$26.9B
$31.1M 3.6%
172,604
– –
DRNA
15
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$30.9M 3.57%
1,679,344
-302,289
-15% -$5.88M
GDS icon
16
GDS Holdings
GDS
$6.1B
$26.7M 3.09%
459,904
-529,883
-54% -$29.5M
LKQ icon
17
LKQ Corp
LKQ
$5.92B
$26.2M 3.03%
1,276,708
– –
CZR icon
18
Caesars Entertainment
CZR
$6.04B
$19.5M 2.26%
1,354,466
+178,073
+15% +$8.33M
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.2M 2.22%
+190,426
New +$19.7M
ATRA icon
20
Atara Biotherapeutics
ATRA
$94.8M
$19.1M 2.21%
89,856
-27,459
-23% -$8.72M
SHAK icon
21
Shake Shack
SHAK
$2.35B
$17M 1.97%
450,144
-6,684
-1% -$396K
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
$16.4M 1.9%
611,713
-200,000
-25% -$4.82M
ETSY icon
23
Etsy
ETSY
$6.79B
$16.3M 1.89%
424,277
-217,717
-34% -$10.6M
IRWD icon
24
Ironwood Pharmaceuticals
IRWD
$671M
$15.6M 1.8%
+1,544,590
New +$18.2M
LH icon
25
Labcorp
LH
$26.3B
$14M 1.63%
+129,387
New +$18.6M
1
2

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Bridger Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bridger Management held 45 positions worth $864M, down 38% from $1.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridger Management withdrew a net $237M in Q1 2020, closing 9 positions and reducing 14 holdings. Its most notable exit was Zimmer Biomet, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridger Management opened a new position in UnitedHealth worth $36.8M.

  • Bridger Management's largest Q1 2020 buy was UnitedHealth: 147,384 shares worth $36.8M.
  • Bridger Management added most to MGM Resorts International in Q1 2020, an estimated $42.6M increase.
  • Bridger Management's biggest Q1 2020 reduction was Alcon, cutting an estimated $31.8M.
  • Bridger Management fully exited Zimmer Biomet in Q1 2020, selling an estimated $88.2M.
  • Bridger Management's ten largest holdings make up 51% of its $864M portfolio in Q1 2020.
  • Bridger Management opened 11 new positions and closed 9 in Q1 2020.
  • Bridger Management's portfolio value fell 38% quarter-over-quarter to $864M.

Based on Bridger Management's 13F filing for Q1 2020, filed 15 May 2020.