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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
-2.52%
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
$855M
AUM Growth
-$217M
(-20%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
53
New
9
Increased
5
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SkinHealth Systems
SKIN
|
+$16.5M |
| 2 |
Madison Square Garden
MSGS
|
+$16.4M |
| 3 |
Dollar General
DG
|
+$13.7M |
| 4 |
WRAC
Williams Rowland Acquisition Corp.
WRAC
|
+$9.38M |
| 5 |
Clarivate
CLVT
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$27.5M |
| 2 |
Alcon
ALC
|
+$26.5M |
| 3 |
Post Holdings
POST
|
+$19.4M |
| 4 |
Morgan Stanley
MS
|
+$16.6M |
| 5 |
LKQ Corp
LKQ
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.43% |
| 2 | Technology | 22.03% |
| 3 | Consumer Discretionary | 20% |
| 4 | Consumer Staples | 7.79% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$6.06B
| $62.4M | 7.3% |
555,653
-59,700
| -10% | -$5.83M |
|
2
GoDaddy
GDDY
$10.6B
| $52.8M | 6.18% |
757,353
-74,900
| -9% | -$5.8M |
|
3
Uber
UBER
$143B
| $45.5M | 5.33% |
1,016,409
| – | – |
|
4
Natera
NTRA
$38.3B
| $43.9M | 5.13% |
393,620
| – | – |
|
5
Centene
CNC
$30.7B
| $40.7M | 4.76% |
652,600
+22,000
| +3% | +$1.47M |
|
|
6
Morgan Stanley
MS
$332B
| $40.5M | 4.74% |
416,392
-167,700
| -29% | -$16.6M |
|
7
Charter Communications
CHTR
$17.4B
| $38.3M | 4.48% |
52,659
-2,300
| -4% | -$1.75M |
|
8
Ross Stores
ROST
$80.5B
| $38M | 4.44% |
348,668
-35,200
| -9% | -$4.22M |
|
|
9
Clarivate
CLVT
$1.27B
| $35M | 4.1% |
1,599,380
+379,700
| +31% | +$9.24M |
|
|
10
Post Holdings
POST
$4.15B
| $34.2M | 4% |
473,830
-273,512
| -37% | -$19.4M |
|
11
VeriSign
VRSN
$26.1B
| $32.5M | 3.81% |
158,714
-33,500
| -17% | -$7.34M |
|
12
Sotera Health
SHC
$5.08B
| $29.1M | 3.41% |
1,113,826
-392,628
| -26% | -$9.5M |
|
|
13
Alcon
ALC
$33.4B
| $28.7M | 3.35% |
356,315
-344,800
| -49% | -$26.5M |
|
|
14
LKQ Corp
LKQ
$5.71B
| $25.3M | 2.95% |
501,887
-316,500
| -39% | -$16.1M |
|
15
Frontdoor
FTDR
$5.1B
| $25M | 2.93% |
596,758
| – | – |
|
16
GDS Holdings
GDS
$6.49B
| $22.4M | 2.62% |
395,025
| – | – |
|
17
Etsy
ETSY
$7.86B
| $20.3M | 2.38% |
97,763
| – | – |
|
|
18
SkinHealth Systems
SKIN
$88.2M
| $19.5M | 2.28% |
+750,100
| New | +$16.5M |
|
|
19
Madison Square Garden
MSGS
$9.58B
| $17.8M | 2.08% |
+95,700
| New | +$16.4M |
|
20
Atara Biotherapeutics
ATRA
$74.4M
| $16.6M | 1.94% |
37,064
-15,944
| -30% | -$5.71M |
|
21
Teva Pharmaceuticals
TEVA
$40.9B
| $14.6M | 1.71% |
1,500,000
| – | – |
|
|
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.6M | 1.59% |
1,406,412
| – | – |
|
|
23
Dollar General
DG
$28.1B
| $12.9M | 1.51% |
+60,900
| New | +$13.7M |
|
24
Ironwood Pharmaceuticals
IRWD
$688M
| $12.7M | 1.48% |
970,514
-1,064,600
| -52% | -$13.8M |
|
|
PSPC.U
25
DELISTED
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 | 1.48% |
1,250,000
| – | – |
|
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Bridger Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bridger Management held 53 positions worth $855M, down 20% from $1.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bridger Management withdrew a net $176M in Q3 2021, closing 7 positions and reducing 19 holdings. Its most notable exit was Insulet, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bridger Management opened a new position in SkinHealth Systems worth $19.5M.
- Bridger Management's largest Q3 2021 buy was SkinHealth Systems: 750,100 shares worth $19.5M.
- Bridger Management added most to Clarivate in Q3 2021, an estimated $9.24M increase.
- Bridger Management's biggest Q3 2021 reduction was Alcon, cutting an estimated $26.5M.
- Bridger Management fully exited Insulet in Q3 2021, selling an estimated $27.5M.
- Bridger Management's ten largest holdings make up 50% of its $855M portfolio in Q3 2021.
- Bridger Management opened 9 new positions and closed 7 in Q3 2021.
- Bridger Management's portfolio value fell 20% quarter-over-quarter to $855M.
Based on Bridger Management's 13F filing for Q3 2021, filed 15 Nov 2021.