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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
+8.56%
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
$269M
AUM Growth
+$21.4M
Cap. Flow
+$2.53M
Cap. Flow %
0.94%
Top 10 Hldgs %
70.77%
Holding
31
New
7
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.3M
2
SCHW
Charles Schwab
SCHW
+$6.05M
3
ALC icon
Alcon
ALC
+$5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.64M
5
BIIB icon
Biogen
BIIB
+$2.35M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.4M
2
MS icon
Morgan Stanley
MS
+$9.14M
3
POST icon
Post Holdings
POST
+$9.05M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 22.3%
3 Consumer Discretionary 16.7%
4 Financials 10.72%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$142B
$27.1M 10.08%
855,657
-390,352
-31% -$12.4M
GDDY icon
2
GoDaddy
GDDY
$10.5B
$22.8M 8.47%
292,953
– –
CZR icon
3
Caesars Entertainment
CZR
$6.05B
$22.7M 8.43%
464,525
+10,172
+2% +$499K
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.25B
$21.7M 8.06%
1,703,822
+360,522
+27% +$4.64M
MS icon
5
Morgan Stanley
MS
$334B
$21.5M 7.98%
244,314
-97,900
-29% -$9.14M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$18.2M 6.77%
50,913
– –
BIIB icon
7
Biogen
BIIB
$30.2B
$15.6M 5.82%
56,277
+8,500
+18% +$2.35M
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$11.5B
$13.9M 5.17%
142,979
+540
+0.4% +$56K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$13.6M 5.06%
+158,912
New +$12.3M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$40.6B
$13.3M 4.94%
1,500,000
– –
PSPC.U
11
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
$12.7M 4.71%
1,250,000
– –
ALC icon
12
Alcon
ALC
$33.4B
$11.5M 4.26%
162,427
+70,199
+76% +$5M
VRSN icon
13
VeriSign
VRSN
$26.1B
$10M 3.72%
47,300
+347
+0.7% +$71.5K
MDU icon
14
MDU Resources
MDU
$4.18B
$8.31M 3.09%
717,433
– –
BRBR icon
15
BellRing Brands
BRBR
$1.48B
$6.36M 2.37%
187,122
– –
DCBO
16
Docebo
DCBO
$515M
$6.31M 2.35%
155,207
+4,907
+3% +$180K
SOC icon
17
Sable Offshore Corp
SOC
$955M
$5.07M 1.88%
500,000
– –
SCHW
18
Charles Schwab
SCHW
$184B
$4.33M 1.61%
+82,600
New +$6.05M
WRAC
19
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.04M 1.13%
297,000
– –
LBRT icon
20
Liberty Energy
LBRT
$3.01B
$2.41M 0.9%
188,000
– –
RETA
21
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.25M 0.84%
+24,800
New +$1.46M
QTRX icon
22
Quanterix
QTRX
$160M
$1.75M 0.65%
+154,900
New +$1.98M
RXST icon
23
RxSight
RXST
$247M
$1.65M 0.61%
+99,100
New +$1.4M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.28T
$1.44M 0.54%
+13,900
New +$1.33M
TOST icon
25
Toast
TOST
$18.5B
$935K 0.35%
52,692
– –
1
2

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Bridger Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bridger Management held 31 positions worth $269M, up 8.7% from $248M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bridger Management's Q1 2023 filing shows 7 new, 7 increased, 2 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 158,912 shares worth $13.6M. The largest sale was Uber, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bridger Management's largest Q1 2023 buy was Activision Blizzard: 158,912 shares worth $13.6M.
  • Bridger Management added most to Alcon in Q1 2023, an estimated $5M increase.
  • Bridger Management's biggest Q1 2023 reduction was Uber, cutting an estimated $12.4M.
  • Bridger Management fully exited Post Holdings in Q1 2023, selling an estimated $9.05M.
  • Bridger Management's ten largest holdings make up 71% of its $269M portfolio in Q1 2023.
  • Bridger Management opened 7 new positions and closed 2 in Q1 2023.
  • Bridger Management's portfolio value rose 8.7% quarter-over-quarter to $269M.

Based on Bridger Management's 13F filing for Q1 2023, filed 15 May 2023.