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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
+13.9%
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
$222M
AUM Growth
-$39M
(-15%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-26.53%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
38
New
8
Increased
8
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$7.86M |
| 2 |
TSMC
TSM
|
+$6.44M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$5.67M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$5.22M |
| 5 |
DexCom
DXCM
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$25.1M |
| 2 |
US Foods
USFD
|
+$14.2M |
| 3 |
Caesars Entertainment
CZR
|
+$12.1M |
| 4 |
Uber
UBER
|
+$10.3M |
| 5 |
Charter Communications
CHTR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 57.99% |
| 2 | Technology | 15.04% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 7.97% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$142B
| $23.2M | 10.46% |
301,457
-143,900
| -32% | -$10.3M |
|
2
Eli Lilly
LLY
$1.02T
| $21.8M | 9.85% |
28,076
| – | – |
|
3
Teva Pharmaceuticals
TEVA
$40.6B
| $21.2M | 9.54% |
1,500,000
| – | – |
|
4
Morgan Stanley
MS
$334B
| $17.7M | 7.97% |
187,714
+5,800
| +3% | +$511K |
|
5
Vertex Pharmaceuticals
VRTX
$120B
| $17.2M | 7.74% |
41,050
-6,950
| -14% | -$2.94M |
|
6
Bath & Body Works
BBWI
$4.02B
| $12.9M | 5.83% |
258,402
-73,925
| -22% | -$3.32M |
|
|
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.4M | 5.12% |
441,460
+4,600
| +1% | +$113K |
|
8
Pfizer
PFE
$143B
| $9.73M | 4.38% |
350,500
| – | – |
|
|
9
Tenet Healthcare
THC
$20.3B
| $9.2M | 4.15% |
+87,500
| New | +$7.86M |
|
|
10
Alnylam Pharmaceuticals
ALNY
$27.3B
| $7.91M | 3.57% |
52,922
+34,000
| +180% | +$5.67M |
|
|
SWTX
11
DELISTED
SpringWorks Therapeutics
SWTX
| $7.11M | 3.21% |
144,526
+43,400
| +43% | +$2.01M |
|
|
12
TSMC
TSM
$2.11T
| $7.05M | 3.18% |
+51,826
| New | +$6.44M |
|
|
13
Caesars Entertainment
CZR
$6.05B
| $6.46M | 2.91% |
147,625
-280,300
| -66% | -$12.1M |
|
14
Xenon Pharmaceuticals
XENE
$6.08B
| $6.32M | 2.85% |
146,800
| – | – |
|
|
15
Melco Resorts & Entertainment
MLCO
$2.25B
| $6.24M | 2.81% |
865,094
+650,331
| +303% | +$5.22M |
|
16
Cytokinetics
CYTK
$10.6B
| $4.85M | 2.18% |
69,110
+46,600
| +207% | +$3.6M |
|
17
Geron
GERN
$828M
| $4.42M | 1.99% |
+1,338,084
| New | +$3M |
|
|
18
DexCom
DXCM
$31.8B
| $4.01M | 1.81% |
+28,900
| New | +$3.63M |
|
19
Quanterix
QTRX
$160M
| $3.65M | 1.65% |
154,900
| – | – |
|
20
AtriCure
ATRC
$1.92B
| $3.04M | 1.37% |
99,795
+12,695
| +15% | +$425K |
|
|
CPRX
21
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.94M | 1.33% |
184,527
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$4.28T
| $2.1M | 0.95% |
13,900
| – | – |
|
23
uniQure
QURE
$3.04B
| $1.88M | 0.85% |
362,349
| – | – |
|
|
HLVX
24
DELISTED
HilleVax
HLVX
| $1.8M | 0.81% |
+108,200
| New | +$1.73M |
|
25
Microsoft
MSFT
$3.41T
| $1.78M | 0.8% |
4,230
+955
| +29% | +$387K |
|
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Bridger Management's Q1 2024 Portfolio in Review
As of Q1 2024, Bridger Management held 38 positions worth $222M, down 15% from $261M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bridger Management withdrew a net $58.9M in Q1 2024, closing 7 positions and reducing 4 holdings. Its most notable exit was GoDaddy, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bridger Management opened a new position in Tenet Healthcare worth $9.2M.
- Bridger Management's largest Q1 2024 buy was Tenet Healthcare: 87,500 shares worth $9.2M.
- Bridger Management added most to Alnylam Pharmaceuticals in Q1 2024, an estimated $5.67M increase.
- Bridger Management's biggest Q1 2024 reduction was Caesars Entertainment, cutting an estimated $12.1M.
- Bridger Management fully exited GoDaddy in Q1 2024, selling an estimated $25.1M.
- Bridger Management's ten largest holdings make up 69% of its $222M portfolio in Q1 2024.
- Bridger Management opened 8 new positions and closed 7 in Q1 2024.
- Bridger Management's portfolio value fell 15% quarter-over-quarter to $222M.
Based on Bridger Management's 13F filing for Q1 2024, filed 15 May 2024.