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BM
Bridger Management Portfolio holdings
AUM
$128M
1-Year Est. Return
9.54%
This Fund
S&P 500
This Quarter
Est. Return
+42.26%
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
$1.08B
AUM Growth
+$216M
(+25%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
40
New
4
Increased
6
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$35M |
| 2 |
Uber
UBER
|
+$20.3M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$19.5M |
| 4 |
Inspire Medical Systems
INSP
|
+$12.8M |
| 5 |
Frontdoor
FTDR
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$34.7M |
| 2 |
MGM Resorts International
MGM
|
+$29.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$20.3M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$19.2M |
| 5 |
Shake Shack
SHAK
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.73% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$10.6B
| $73.1M | 6.77% |
997,145
| – | – |
|
2
Natera
NTRA
$38.3B
| $72.5M | 6.71% |
1,453,707
-101,101
| -7% | -$4.06M |
|
3
Centene
CNC
$30.7B
| $57.2M | 5.29% |
899,448
+2,575
| +0.3% | +$168K |
|
|
4
Labcorp
LH
$25.5B
| $54.6M | 5.05% |
382,457
+253,070
| +196% | +$35M |
|
5
Caesars Entertainment
CZR
$6.06B
| $54.3M | 5.02% |
1,354,466
| – | – |
|
6
Alnylam Pharmaceuticals
ALNY
$27.1B
| $53.2M | 4.93% |
359,234
+11,661
| +3% | +$1.57M |
|
7
Post Holdings
POST
$4.15B
| $50.5M | 4.67% |
880,194
| – | – |
|
8
Alcon
ALC
$33.4B
| $48.6M | 4.5% |
848,518
-19,984
| -2% | -$1.13M |
|
9
Charter Communications
CHTR
$17.4B
| $45.6M | 4.23% |
89,459
| – | – |
|
10
UnitedHealth
UNH
$381B
| $43M | 3.98% |
145,627
-1,757
| -1% | -$503K |
|
11
Morgan Stanley
MS
$332B
| $39.5M | 3.65% |
817,030
-156,431
| -16% | -$6.57M |
|
|
DRNA
12
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $37.4M | 3.47% |
1,473,568
-205,776
| -12% | -$4.43M |
|
13
GDS Holdings
GDS
$6.49B
| $36.6M | 3.39% |
459,904
| – | – |
|
14
VeriSign
VRSN
$26.1B
| $35.7M | 3.31% |
172,604
| – | – |
|
15
Incyte
INCY
$24.3B
| $35.7M | 3.3% |
342,950
-83,758
| -20% | -$8.07M |
|
|
16
Regeneron Pharmaceuticals
REGN
$77.6B
| $35M | 3.24% |
56,053
-35,744
| -39% | -$20.3M |
|
|
ARNA
17
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33.8M | 3.13% |
536,782
+354,996
| +195% | +$19.5M |
|
18
LKQ Corp
LKQ
$5.71B
| $33.5M | 3.1% |
1,276,708
| – | – |
|
19
Atara Biotherapeutics
ATRA
$74.4M
| $26M | 2.41% |
71,431
-18,425
| -21% | -$4.65M |
|
20
Etsy
ETSY
$7.87B
| $25.8M | 2.39% |
243,004
-181,273
| -43% | -$13.4M |
|
|
21
Uber
UBER
$143B
| $20.2M | 1.87% |
+650,000
| New | +$20.3M |
|
22
Ironwood Pharmaceuticals
IRWD
$688M
| $19.8M | 1.84% |
1,923,033
+378,443
| +25% | +$3.87M |
|
|
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
| $19M | 1.76% |
611,713
| – | – |
|
24
Teva Pharmaceuticals
TEVA
$40.9B
| $18.5M | 1.71% |
1,500,000
| – | – |
|
|
25
MGM Resorts International
MGM
$11.4B
| $16.1M | 1.49% |
957,528
-1,841,268
| -66% | -$29.7M |
|
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Bridger Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bridger Management held 40 positions worth $1.08B, up 25% from $864M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bridger Management withdrew a net $63.1M in Q2 2020, closing 5 positions and reducing 12 holdings. Its most notable exit was HCA Healthcare, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bridger Management opened a new position in Uber worth $20.2M.
- Bridger Management's largest Q2 2020 buy was Uber: 650,000 shares worth $20.2M.
- Bridger Management added most to Labcorp in Q2 2020, an estimated $35M increase.
- Bridger Management's biggest Q2 2020 reduction was MGM Resorts International, cutting an estimated $29.7M.
- Bridger Management fully exited HCA Healthcare in Q2 2020, selling an estimated $34.7M.
- Bridger Management's ten largest holdings make up 51% of its $1.08B portfolio in Q2 2020.
- Bridger Management opened 4 new positions and closed 5 in Q2 2020.
- Bridger Management's portfolio value rose 25% quarter-over-quarter to $1.08B.
Based on Bridger Management's 13F filing for Q2 2020, filed 14 Aug 2020.