BM
Bridger Management Portfolio holdings
AUM
$150M
Turnover
34.48%
1-Year Est. Return
17.71%
This Fund
S&P 500
This Quarter
Est. Return
-14.63%
1 Year Est. Return
+17.71%
3 Year Est. Return
+103.24%
5 Year Est. Return
+155.85%
10 Year Est. Return
+1,056.65%
AUM
$128M
AUM Growth
-$27.6M
(-18%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
29
New
5
Increased
2
Reduced
5
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$9.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 3 |
Martin Marietta Materials
MLM
|
+$4.87M |
| 4 |
Eli Lilly
LLY
|
+$4.8M |
| 5 |
DoorDash
DASH
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$7.12M |
| 2 |
Biogen
BIIB
|
+$6.35M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.21M |
| 4 |
HealthEquity
HQY
|
+$5.54M |
| 5 |
Morgan Stanley
MS
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.67% |
| 2 | Healthcare | 28.29% |
| 3 | Financials | 18.5% |
| 4 | Technology | 7.68% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$285B
| $18.5M | 14.44% |
112,293
-24,400
| -18% | -$4.22M |
2017 Q1
36 quarters
|
|
2
Amazon
AMZN
$2.74T
| $13.1M | 10.22% |
62,771
-3,500
| -5% | -$771K |
2024 Q1
8 quarters
|
|
3
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $11.1M | 8.65% |
367,600
| – | – |
2017 Q1
36 quarters
|
|
|
4
Flutter Entertainment
FLUT
$12.9B
| $9.42M | 7.36% |
92,425
+67,941
| +277% | +$9.79M |
2025 Q1
4 quarters
|
|
5
DexCom
DXCM
$31.5B
| $6.4M | 5% |
101,893
| – | – |
2025 Q3
2 quarters
|
|
6
Alcon
ALC
$30.9B
| $6.35M | 4.96% |
84,300
-23,900
| -22% | -$1.91M |
2025 Q3
2 quarters
|
|
7
Nike
NKE
$52.4B
| $6.34M | 4.95% |
119,965
-59,800
| -33% | -$3.63M |
2025 Q2
3 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.32M | 4.15% |
+18,488
| New | +$5.81M |
2026 Q1
0 quarters
|
|
9
Visa
V
$735B
| $5.2M | 4.06% |
17,200
| – | – |
2025 Q4
1 quarter
|
|
10
Churchill Downs
CHDN
$5.58B
| $5.14M | 4.01% |
57,179
| – | – |
2025 Q4
1 quarter
|
|
11
Artivion
AORT
$1.05B
| $4.86M | 3.79% |
132,588
| – | – |
2025 Q1
4 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $4.55M | 3.56% |
12,300
| – | – |
2023 Q4
9 quarters
|
|
|
13
Martin Marietta Materials
MLM
$33.5B
| $4.5M | 3.51% |
+7,638
| New | +$4.87M |
2026 Q1
0 quarters
|
|
|
14
Eli Lilly
LLY
$1.08T
| $4.36M | 3.4% |
+4,736
| New | +$4.8M |
2026 Q1
0 quarters
|
|
15
Uber
UBER
$142B
| $4.2M | 3.28% |
58,416
-24,620
| -30% | -$1.89M |
2020 Q2
23 quarters
|
|
16
Madison Square Garden
MSGS
$9.73B
| $4.2M | 3.28% |
13,072
| – | – |
2025 Q2
3 quarters
|
|
|
17
DoorDash
DASH
$79.7B
| $3.59M | 2.81% |
+23,920
| New | +$4.42M |
2026 Q1
0 quarters
|
|
18
iShares Bitcoin Trust
IBIT
$65.7B
| $3.19M | 2.5% |
83,119
| – | – |
2024 Q3
6 quarters
|
|
19
Melco Resorts & Entertainment
MLCO
$1.6B
| $2.97M | 2.32% |
522,966
| – | – |
2022 Q3
14 quarters
|
|
20
Beta Bionics
BBNX
$910M
| $1.63M | 1.28% |
+163,124
| New | +$2.41M |
2026 Q1
0 quarters
|
|
21
RxSight
RXST
$188M
| $1.53M | 1.2% |
248,858
+88,158
| +55% | +$732K |
2025 Q4
1 quarter
|
|
22
Toast
TOST
$17.3B
| $1.07M | 0.84% |
40,392
| – | – |
2022 Q3
14 quarters
|
|
23
NextDecade
NEXT
$1.63B
| $520K | 0.41% |
67,837
| – | – |
2023 Q4
9 quarters
|
|
24
DELISTED
Surrozen Inc Warrant
SRZNW
| $7.07K | 0.01% |
442,052
| – | – |
2021 Q3
18 quarters
|
|
|
25
Biogen
BIIB
$34.4B
| – | – |
-36,065
| Closed | -$6.35M | – |
|
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Bridger Management's Q1 2026 Portfolio in Review
As of Q1 2026, Bridger Management held 29 positions worth $128M, down 18% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bridger Management withdrew a net $5.82M in Q1 2026, closing 5 positions and reducing 5 holdings. Its most notable exit was Cemex, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bridger Management opened a new position in Alphabet (Google) Class A worth $5.32M.
- Bridger Management's largest Q1 2026 buy was Alphabet (Google) Class A: 18,488 shares worth $5.32M.
- Bridger Management added most to Flutter Entertainment in Q1 2026, an estimated $9.79M increase.
- Bridger Management's biggest Q1 2026 reduction was Morgan Stanley, cutting an estimated $4.22M.
- Bridger Management fully exited Cemex in Q1 2026, selling an estimated $7.12M.
- Bridger Management's ten largest holdings make up 68% of its $128M portfolio in Q1 2026.
- Bridger Management opened 5 new positions and closed 5 in Q1 2026.
- Bridger Management's portfolio value fell 18% quarter-over-quarter to $128M.
Based on Bridger Management's 13F filing for Q1 2026, filed 15 May 2026.