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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
+7.49%
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
+$671K
(+0.06%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
50
New
8
Increased
6
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$43.2M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$13.6M |
| 3 |
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
|
+$12.6M |
| 4 |
LivaNova
LIVN
|
+$10.4M |
| 5 |
Clarivate
CLVT
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$33M |
| 2 |
Microsoft
MSFT
|
+$26.9M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$16.9M |
| 4 |
First Citizens BancShares
FCNCA
|
+$16.7M |
| 5 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.41% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Communication Services | 5.08% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$10.5B
| $72.4M | 6.75% |
832,253
| – | – |
|
2
Caesars Entertainment
CZR
$6.06B
| $63.8M | 5.96% |
615,353
| – | – |
|
3
Morgan Stanley
MS
$332B
| $53.6M | 5% |
584,092
| – | – |
|
4
Post Holdings
POST
$4.15B
| $53.1M | 4.95% |
747,342
| – | – |
|
5
Uber
UBER
$143B
| $50.9M | 4.75% |
1,016,409
+84,500
| +9% | +$4.41M |
|
6
Alcon
ALC
$33.5B
| $49.3M | 4.6% |
701,115
| – | – |
|
7
Ross Stores
ROST
$80.5B
| $47.6M | 4.44% |
383,868
| – | – |
|
|
8
Centene
CNC
$30.7B
| $46M | 4.29% |
+630,600
| New | +$43.2M |
|
9
Natera
NTRA
$38.3B
| $44.7M | 4.17% |
393,620
+5,000
| +1% | +$511K |
|
10
VeriSign
VRSN
$26.1B
| $43.8M | 4.08% |
192,214
| – | – |
|
11
LKQ Corp
LKQ
$5.7B
| $40.3M | 3.76% |
818,387
| – | – |
|
12
Charter Communications
CHTR
$17.4B
| $39.6M | 3.7% |
54,959
| – | – |
|
13
Sotera Health
SHC
$5.09B
| $36.5M | 3.41% |
1,506,454
-53,374
| -3% | -$1.31M |
|
|
14
Clarivate
CLVT
$1.27B
| $33.6M | 3.13% |
1,219,680
+360,680
| +42% | +$9.91M |
|
15
GDS Holdings
GDS
$6.5B
| $31M | 2.89% |
395,025
| – | – |
|
16
Frontdoor
FTDR
$5.11B
| $29.7M | 2.77% |
596,758
| – | – |
|
17
Insulet
PODD
$11.5B
| $27.5M | 2.57% |
100,145
+4,850
| +5% | +$1.32M |
|
18
Ironwood Pharmaceuticals
IRWD
$690M
| $26.2M | 2.44% |
2,035,114
-817,300
| -29% | -$9.36M |
|
19
Atara Biotherapeutics
ATRA
$74.4M
| $20.6M | 1.92% |
53,008
-13,778
| -21% | -$4.91M |
|
20
Etsy
ETSY
$7.88B
| $20.1M | 1.88% |
97,763
| – | – |
|
|
21
Alnylam Pharmaceuticals
ALNY
$27.1B
| $18.9M | 1.76% |
111,304
-115,200
| -51% | -$16.9M |
|
22
American Well
AMWL
$181M
| $17.4M | 1.62% |
69,171
-12,260
| -15% | -$3.53M |
|
|
ZGNX
23
DELISTED
Zogenix, Inc.
ZGNX
| $16.4M | 1.53% |
949,813
| – | – |
|
|
CUTR
24
DELISTED
Cutera, Inc.
CUTR
| $16M | 1.49% |
325,400
| – | – |
|
25
Teva Pharmaceuticals
TEVA
$40.9B
| $14.8M | 1.39% |
1,500,000
| – | – |
|
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Bridger Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bridger Management held 50 positions worth $1.07B, up 0.06% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bridger Management withdrew a net $58.6M in Q2 2021, closing 6 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bridger Management opened a new position in Centene worth $46M.
- Bridger Management's largest Q2 2021 buy was Centene: 630,600 shares worth $46M.
- Bridger Management added most to Clarivate in Q2 2021, an estimated $9.91M increase.
- Bridger Management's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $33M.
- Bridger Management fully exited Microsoft in Q2 2021, selling an estimated $26.9M.
- Bridger Management's ten largest holdings make up 49% of its $1.07B portfolio in Q2 2021.
- Bridger Management opened 8 new positions and closed 6 in Q2 2021.
- Bridger Management's portfolio value rose 0.06% quarter-over-quarter to $1.07B.
Based on Bridger Management's 13F filing for Q2 2021, filed 16 Aug 2021.