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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
+13.2%
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
$1.25B
AUM Growth
+$171M
(+16%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
41
New
6
Increased
4
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Well
AMWL
|
+$122M |
| 2 |
HCA Healthcare
HCA
|
+$44.3M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$40.8M |
| 4 |
Merck
MRK
|
+$38.3M |
| 5 |
Ross Stores
ROST
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$44.9M |
| 2 |
UnitedHealth
UNH
|
+$43M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$35M |
| 4 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
+$20.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.22% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Technology | 14.04% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Well
AMWL
$177M
| $137M | 10.98% |
+231,637
| New | +$122M |
|
2
Natera
NTRA
$37.7B
| $95.1M | 7.6% |
1,316,052
-137,655
| -9% | -$7.83M |
|
3
Caesars Entertainment
CZR
$6.05B
| $75.9M | 6.07% |
1,354,466
| – | – |
|
4
GoDaddy
GDDY
$10.5B
| $73.4M | 5.87% |
966,360
-30,785
| -3% | -$2.32M |
|
5
Alcon
ALC
$33.4B
| $56.8M | 4.55% |
998,066
+149,548
| +18% | +$8.8M |
|
6
Charter Communications
CHTR
$17.3B
| $53.3M | 4.26% |
85,359
-4,100
| -5% | -$2.42M |
|
7
Alnylam Pharmaceuticals
ALNY
$27.3B
| $52.3M | 4.18% |
359,234
| – | – |
|
8
Post Holdings
POST
$4.18B
| $47.1M | 3.76% |
836,138
-44,056
| -5% | -$2.51M |
|
9
Centene
CNC
$30.6B
| $46.7M | 3.73% |
799,880
-99,568
| -11% | -$6.19M |
|
|
10
HCA Healthcare
HCA
$86.1B
| $44.6M | 3.57% |
+358,106
| New | +$44.3M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.3M | 3.46% |
+378,454
| New | +$40.8M |
|
12
Morgan Stanley
MS
$334B
| $39.5M | 3.16% |
817,030
| – | – |
|
|
13
Merck
MRK
$323B
| $38.7M | 3.09% |
+488,626
| New | +$38.3M |
|
14
GDS Holdings
GDS
$6.46B
| $37.6M | 3.01% |
459,904
| – | – |
|
15
LKQ Corp
LKQ
$5.69B
| $35.4M | 2.83% |
1,276,708
| – | – |
|
16
VeriSign
VRSN
$26.1B
| $35.4M | 2.83% |
172,604
| – | – |
|
|
17
Ross Stores
ROST
$80.7B
| $31.6M | 2.52% |
+338,207
| New | +$30.3M |
|
18
Incyte
INCY
$24.3B
| $30.8M | 2.46% |
342,950
| – | – |
|
19
Uber
UBER
$142B
| $29.2M | 2.33% |
800,000
+150,000
| +23% | +$4.95M |
|
|
ARNA
20
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27.1M | 2.17% |
362,482
-174,300
| -32% | -$11.6M |
|
21
Ironwood Pharmaceuticals
IRWD
$678M
| $25M | 2% |
2,775,467
+852,434
| +44% | +$8.47M |
|
22
Etsy
ETSY
$7.78B
| $22.6M | 1.81% |
185,703
-57,301
| -24% | -$6.71M |
|
23
MGM Resorts International
MGM
$11.4B
| $20.8M | 1.67% |
957,528
| – | – |
|
24
Atara Biotherapeutics
ATRA
$72.5M
| $20.5M | 1.64% |
63,294
-8,137
| -11% | -$2.77M |
|
|
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
| $18.1M | 1.44% |
1,406,412
| – | – |
|
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Bridger Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bridger Management held 41 positions worth $1.25B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bridger Management deployed $78.7M of net new capital in Q3 2020, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was American Well: 231,637 shares worth $137M.
By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Labcorp, an estimated $44.9M trimmed.
- Bridger Management's largest Q3 2020 buy was American Well: 231,637 shares worth $137M.
- Bridger Management added most to Alcon in Q3 2020, an estimated $8.8M increase.
- Bridger Management's biggest Q3 2020 reduction was Labcorp, cutting an estimated $44.9M.
- Bridger Management fully exited UnitedHealth in Q3 2020, selling an estimated $43M.
- Bridger Management's ten largest holdings make up 55% of its $1.25B portfolio in Q3 2020.
- Bridger Management opened 6 new positions and closed 5 in Q3 2020.
- Bridger Management's portfolio value rose 16% quarter-over-quarter to $1.25B.
Based on Bridger Management's 13F filing for Q3 2020, filed 16 Nov 2020.