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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
+7.93%
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
$774M
AUM Growth
-$81.1M
(-9.5%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
53
New
7
Increased
4
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$28.4M |
| 2 |
AirSculpt Technologies
AIRS
|
+$23.4M |
| 3 |
OLPX
Olaplex Holdings
OLPX
|
+$13.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.6M |
| 5 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$25M |
| 2 |
Madison Square Garden
MSGS
|
+$17.8M |
| 3 |
Centene
CNC
|
+$17M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$13.6M |
| 5 |
Sotera Health
SHC
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.6% |
| 2 | Technology | 26.05% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Consumer Staples | 6.7% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$10.5B
| $62.1M | 8.03% |
731,753
-25,600
| -3% | -$1.83M |
|
2
Uber
UBER
$142B
| $42.6M | 5.51% |
1,016,409
| – | – |
|
3
Morgan Stanley
MS
$334B
| $40.9M | 5.28% |
416,392
| – | – |
|
4
VeriSign
VRSN
$26.1B
| $40.3M | 5.21% |
158,714
| – | – |
|
5
Caesars Entertainment
CZR
$6.05B
| $40M | 5.17% |
427,353
-128,300
| -23% | -$13M |
|
6
Ross Stores
ROST
$80.7B
| $39.8M | 5.15% |
348,668
| – | – |
|
7
Clarivate
CLVT
$1.23B
| $37.6M | 4.86% |
1,599,380
| – | – |
|
|
8
iRhythm Holdings
IRTC
$3.88B
| $36.4M | 4.7% |
+309,100
| New | +$28.4M |
|
|
9
Centene
CNC
$30.6B
| $34.6M | 4.48% |
420,400
-232,200
| -36% | -$17M |
|
10
Charter Communications
CHTR
$17.3B
| $34.3M | 4.44% |
52,659
| – | – |
|
11
Natera
NTRA
$37.7B
| $29.3M | 3.78% |
313,320
-80,300
| -20% | -$8.33M |
|
|
12
AirSculpt Technologies
AIRS
$327M
| $28.9M | 3.73% |
+1,679,212
| New | +$23.4M |
|
13
Alcon
ALC
$33.4B
| $23.9M | 3.09% |
274,215
-82,100
| -23% | -$6.76M |
|
14
LKQ Corp
LKQ
$5.69B
| $23.7M | 3.07% |
395,587
-106,300
| -21% | -$6M |
|
15
Etsy
ETSY
$7.78B
| $21.4M | 2.77% |
97,763
| – | – |
|
16
Post Holdings
POST
$4.18B
| $20.6M | 2.66% |
279,010
-194,820
| -41% | -$13.4M |
|
17
GDS Holdings
GDS
$6.46B
| $18.6M | 2.41% |
395,025
| – | – |
|
18
HCA Healthcare
HCA
$86.1B
| $17.3M | 2.24% |
67,513
+15,800
| +31% | +$3.87M |
|
19
SkinHealth Systems
SKIN
$85.4M
| $16.9M | 2.19% |
700,300
-49,800
| -7% | -$1.28M |
|
|
OLPX
20
DELISTED
Olaplex Holdings
OLPX
| $14.7M | 1.9% |
+504,400
| New | +$13.4M |
|
21
Dollar General
DG
$28B
| $14.4M | 1.86% |
60,900
| – | – |
|
|
22
Vertex Pharmaceuticals
VRTX
$120B
| $13M | 1.69% |
+59,400
| New | +$11.6M |
|
|
23
Sotera Health
SHC
$5.04B
| $13M | 1.68% |
551,626
-562,200
| -50% | -$13.5M |
|
|
PSPC.U
24
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
| $12.8M | 1.65% |
1,250,000
| – | – |
|
25
Teva Pharmaceuticals
TEVA
$40.6B
| $12M | 1.55% |
1,500,000
| – | – |
|
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Bridger Management's Q4 2021 Portfolio in Review
As of Q4 2021, Bridger Management held 53 positions worth $774M, down 9.5% from $855M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bridger Management withdrew a net $98.8M in Q4 2021, closing 8 positions and reducing 13 holdings. Its most notable exit was Frontdoor, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bridger Management opened a new position in iRhythm Holdings worth $36.4M.
- Bridger Management's largest Q4 2021 buy was iRhythm Holdings: 309,100 shares worth $36.4M.
- Bridger Management added most to HCA Healthcare in Q4 2021, an estimated $3.87M increase.
- Bridger Management's biggest Q4 2021 reduction was Centene, cutting an estimated $17M.
- Bridger Management fully exited Frontdoor in Q4 2021, selling an estimated $25M.
- Bridger Management's ten largest holdings make up 53% of its $774M portfolio in Q4 2021.
- Bridger Management opened 7 new positions and closed 8 in Q4 2021.
- Bridger Management's portfolio value fell 9.5% quarter-over-quarter to $774M.
Based on Bridger Management's 13F filing for Q4 2021, filed 14 Feb 2022.