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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
+13.82%
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
$248M
AUM Growth
-$83M
Cap. Flow
-$106M
Cap. Flow %
-42.96%
Top 10 Hldgs %
75.81%
Holding
46
New
2
Increased
4
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$13.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.28M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.95M
4
LBRT icon
Liberty Energy
LBRT
+$2.99M
5
MDU icon
MDU Resources
MDU
+$2.88M

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$15.1M
2
ALC icon
Alcon
ALC
+$11.3M
3
HUM icon
Humana
HUM
+$10.2M
4
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
+$10M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 21.32%
3 Consumer Discretionary 13.88%
4 Financials 12.96%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$30.8M 12.45%
1,246,009
– –
MS icon
2
Morgan Stanley
MS
$332B
$29.1M 11.75%
342,214
– –
GDDY icon
3
GoDaddy
GDDY
$10.5B
$21.9M 8.86%
292,953
-71,400
-20% -$5.36M
CZR icon
4
Caesars Entertainment
CZR
$6.06B
$18.9M 7.64%
454,353
+42,600
+10% +$1.9M
CHTR icon
5
Charter Communications
CHTR
$17.4B
$17.3M 6.97%
50,913
-17,246
-25% -$6.06M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.26B
$15.4M 6.24%
1,343,300
+1,143,300
+572% +$9.28M
BMRN icon
7
BioMarin Pharmaceuticals
BMRN
$11.5B
$14.7M 5.96%
142,439
+42,039
+42% +$3.95M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$40.9B
$13.7M 5.53%
1,500,000
– –
BIIB icon
9
Biogen
BIIB
$30.3B
$13.2M 5.35%
+47,777
New +$13.5M
PSPC.U
10
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 5.08%
1,250,000
– –
VRSN icon
11
VeriSign
VRSN
$26.1B
$9.65M 3.9%
46,953
– –
POST icon
12
Post Holdings
POST
$4.15B
$9.05M 3.66%
100,298
– –
MDU icon
13
MDU Resources
MDU
$4.17B
$8.28M 3.34%
717,433
+255,888
+55% +$2.88M
ALC icon
14
Alcon
ALC
$33.5B
$6.32M 2.55%
92,228
-177,664
-66% -$11.3M
SOC icon
15
Sable Offshore Corp
SOC
$985M
$5.03M 2.03%
500,000
– –
DCBO
16
Docebo
DCBO
$520M
$4.96M 2.01%
150,300
– –
BRBR icon
17
BellRing Brands
BRBR
$1.47B
$4.8M 1.94%
187,122
– –
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$4.76M 1.92%
16,468
-23,304
-59% -$7.1M
LBRT icon
19
Liberty Energy
LBRT
$3.05B
$3.01M 1.22%
+188,000
New +$2.99M
WRAC
20
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.98M 1.2%
297,000
-653,000
-69% -$6.63M
TOST icon
21
Toast
TOST
$18.8B
$950K 0.38%
52,692
– –
SRZN icon
22
Surrozen
SRZN
$254M
$35.9K 0.01%
4,113
-42,554
-91% -$899K
SRZNW icon
23
Surrozen Inc Warrant
SRZNW
$69.7K
$30.8K 0.01%
466,666
-233,333
-33% -$34.9K
WRAC.WS
24
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$21.4K 0.01%
475,000
– –
AIRS icon
25
AirSculpt Technologies
AIRS
$329M
– –
-1,298,141
Closed -$8.35M
1
2

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Bridger Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bridger Management held 46 positions worth $248M, down 25% from $331M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bridger Management withdrew a net $106M in Q4 2022, closing 22 positions and reducing 7 holdings. Its most notable exit was iRhythm Holdings, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bridger Management opened a new position in Biogen worth $13.2M.

  • Bridger Management's largest Q4 2022 buy was Biogen: 47,777 shares worth $13.2M.
  • Bridger Management added most to Melco Resorts & Entertainment in Q4 2022, an estimated $9.28M increase.
  • Bridger Management's biggest Q4 2022 reduction was Alcon, cutting an estimated $11.3M.
  • Bridger Management fully exited iRhythm Holdings in Q4 2022, selling an estimated $15.1M.
  • Bridger Management's ten largest holdings make up 76% of its $248M portfolio in Q4 2022.
  • Bridger Management opened 2 new positions and closed 22 in Q4 2022.
  • Bridger Management's portfolio value fell 25% quarter-over-quarter to $248M.

Based on Bridger Management's 13F filing for Q4 2022, filed 15 Feb 2023.