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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
+1.56%
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
$1.07B
AUM Growth
-$240M
(-18%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
50
New
11
Increased
5
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sotera Health
SHC
|
+$41.3M |
| 2 |
Microsoft
MSFT
|
+$26.5M |
| 3 |
Insulet
PODD
|
+$25.5M |
| 4 |
Clarivate
CLVT
|
+$23.5M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Well
AMWL
|
+$81.4M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$66M |
| 3 |
Merck
MRK
|
+$48.2M |
| 4 |
Caesars Entertainment
CZR
|
+$41.5M |
| 5 |
Incyte
INCY
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.4% |
| 2 | Technology | 21.97% |
| 3 | Consumer Discretionary | 17.4% |
| 4 | Financials | 5.8% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$10.5B
| $64.6M | 6.03% |
832,253
-117,907
| -12% | -$9.49M |
|
|
2
Caesars Entertainment
CZR
$6.05B
| $53.8M | 5.03% |
615,353
-494,853
| -45% | -$41.5M |
|
3
Post Holdings
POST
$4.18B
| $51.7M | 4.83% |
747,342
-88,796
| -11% | -$5.82M |
|
4
Uber
UBER
$142B
| $50.8M | 4.74% |
931,909
-86,591
| -9% | -$4.83M |
|
5
Alcon
ALC
$33.4B
| $49.2M | 4.59% |
701,115
-121,356
| -15% | -$8.59M |
|
6
Ross Stores
ROST
$80.7B
| $46M | 4.3% |
383,868
-65,915
| -15% | -$7.82M |
|
7
Morgan Stanley
MS
$334B
| $45.4M | 4.24% |
584,092
-69,438
| -11% | -$5.32M |
|
8
HCA Healthcare
HCA
$86.1B
| $43.5M | 4.06% |
230,773
+12,319
| +6% | +$2.17M |
|
9
Natera
NTRA
$37.7B
| $39.5M | 3.68% |
388,620
-315,430
| -45% | -$34.6M |
|
|
10
Sotera Health
SHC
$5.04B
| $38.9M | 3.64% |
+1,559,828
| New | +$41.3M |
|
11
VeriSign
VRSN
$26.1B
| $38.2M | 3.57% |
192,214
+19,610
| +11% | +$3.85M |
|
12
LKQ Corp
LKQ
$5.69B
| $34.6M | 3.24% |
818,387
-306,793
| -27% | -$12.1M |
|
13
Charter Communications
CHTR
$17.3B
| $33.9M | 3.17% |
54,959
-27,358
| -33% | -$17.1M |
|
14
Frontdoor
FTDR
$5.1B
| $32.1M | 3% |
596,758
+121,758
| +26% | +$6.64M |
|
15
GDS Holdings
GDS
$6.46B
| $32M | 2.99% |
395,025
-64,879
| -14% | -$6.47M |
|
16
Alnylam Pharmaceuticals
ALNY
$27.3B
| $32M | 2.99% |
226,504
-87,128
| -28% | -$13.1M |
|
17
Ironwood Pharmaceuticals
IRWD
$678M
| $31.9M | 2.98% |
2,852,414
+385,442
| +16% | +$4.07M |
|
|
18
American Well
AMWL
$177M
| $28.3M | 2.64% |
81,431
-150,206
| -65% | -$81.4M |
|
|
19
Microsoft
MSFT
$3.41T
| $26.9M | 2.52% |
+114,289
| New | +$26.5M |
|
|
20
Insulet
PODD
$11.4B
| $24.9M | 2.32% |
+95,295
| New | +$25.5M |
|
21
Atara Biotherapeutics
ATRA
$72.5M
| $24M | 2.24% |
66,786
+5,796
| +10% | +$2.56M |
|
|
22
Clarivate
CLVT
$1.23B
| $22.7M | 2.12% |
+859,000
| New | +$23.5M |
|
23
Etsy
ETSY
$7.78B
| $19.7M | 1.84% |
97,763
-87,940
| -47% | -$18.4M |
|
|
ZGNX
24
DELISTED
Zogenix, Inc.
ZGNX
| $18.5M | 1.73% |
+949,813
| New | +$19.5M |
|
25
Teva Pharmaceuticals
TEVA
$40.6B
| $17.3M | 1.62% |
1,500,000
| – | – |
|
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Bridger Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bridger Management held 50 positions worth $1.07B, down 18% from $1.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bridger Management withdrew a net $251M in Q1 2021, closing 8 positions and reducing 17 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bridger Management opened a new position in Sotera Health worth $38.9M.
- Bridger Management's largest Q1 2021 buy was Sotera Health: 1,559,828 shares worth $38.9M.
- Bridger Management added most to Frontdoor in Q1 2021, an estimated $6.64M increase.
- Bridger Management's biggest Q1 2021 reduction was American Well, cutting an estimated $81.4M.
- Bridger Management fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $66M.
- Bridger Management's ten largest holdings make up 45% of its $1.07B portfolio in Q1 2021.
- Bridger Management opened 11 new positions and closed 8 in Q1 2021.
- Bridger Management's portfolio value fell 18% quarter-over-quarter to $1.07B.
Based on Bridger Management's 13F filing for Q1 2021, filed 14 May 2021.