Bridger Capital 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 100 US equity positions worth $112.4m in its Q4 2017 13F filing. The largest position was NVDA at 3.0% of the reported book, followed by ADBE and NOC.
What did Bridger Capital own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 3.0% | $3.3m | 14,720 | – | |
| 2 | ADBE ADOBE SYS INC | Technology | 2.7% | $3.0m | 15,341 | – | |
| 3 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.1% | $2.4m | 7,520 | – | |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 2.1% | $2.3m | 15,782 | – | |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 2.0% | $2.3m | 13,870 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $2.2m | 1,671 | – | |
| 7 | DOWDUPONT INC | 2.0% | $2.2m | 29,257 | – | ||
| 8 | CUTERA INC | 1.9% | $2.2m | 42,210 | – | ||
| 9 | FDX FEDEX CORP | Industrials | 1.9% | $2.1m | 7,915 | – | |
| 10 | TXN TEXAS INSTRS INC | Technology | 1.9% | $2.1m | 18,950 | – | |
| 11 | ELBIT SYS LTD | 1.9% | $2.1m | 15,460 | – | ||
| 12 | BAC BANK AMER CORP | Financial Services | 1.9% | $2.1m | 67,259 | – | |
| 13 | EOG EOG RES INC | Energy | 1.8% | $2.1m | 17,910 | – | |
| 14 | WK WORKIVA INC | Technology | 1.8% | $2.1m | 94,160 | – | |
| 15 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.8% | $2.0m | 36,820 | – | |
| 16 | GOOGL ALPHABET INC | Communication Services | 1.7% | $2.0m | 1,718 | – | |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.7% | $1.9m | 9,131 | – | |
| 18 | CSX CSX CORP | Industrials | 1.7% | $1.9m | 31,790 | – | |
| 19 | PYPL PAYPAL HLDGS INC | Financial Services | 1.7% | $1.9m | 22,790 | – | |
| 20 | BAX BAXTER INTL INC | Healthcare | 1.7% | $1.9m | 27,330 | – | |
| 21 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.6% | $1.8m | 10,620 | – | |
| 22 | ACTIVISION BLIZZARD INC | 1.6% | $1.8m | 25,550 | – | ||
| 23 | AAPL APPLE INC | Technology | 1.6% | $1.8m | 9,885 | – | |
| 24 | CTRA CABOT OIL & GAS CORP | 1.6% | $1.8m | 61,940 | – | ||
| 25 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.5% | $1.7m | 13,910 | – | |
| 26 | ROCKWELL COLLINS INC | 1.5% | $1.7m | 12,288 | – | ||
| 27 | CLX CLOROX CO DEL | Consumer Defensive | 1.5% | $1.7m | 11,770 | – | |
| 28 | ISHARES TR | 1.5% | $1.6m | 19,086 | – | ||
| 29 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 1.4% | $1.6m | 16,780 | – | |
| 30 | JUNO THERAPEUTICS INC | 1.4% | $1.6m | 34,240 | – | ||
| 31 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.4% | $1.6m | 8,230 | – | |
| 32 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.4% | $1.6m | 27,000 | – | |
| 33 | XBI SPDR SERIES TRUST | 1.4% | $1.6m | 17,687 | – | ||
| 34 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.4% | $1.5m | 17,160 | – | |
| 35 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.4% | $1.5m | 20,420 | – | |
| 36 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $1.5m | 7,653 | – | |
| 37 | VANGUARD INDEX FDS | 1.3% | $1.5m | 11,340 | – | ||
| 38 | FISV FISERV INC | 1.3% | $1.4m | 10,450 | – | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 1.2% | $1.3m | 63,800 | – | ||
| 40 | META FACEBOOK INC | Communication Services | 1.2% | $1.3m | 7,260 | – | |
| 41 | CLAYMORE EXCHANGE TRD FD TR | 1.1% | $1.3m | 61,000 | – | ||
| 42 | SPY SPDR S&P 500 ETF TR | 1.1% | $1.3m | 4,500 | – | ||
| 43 | NKE NIKE INC | Consumer Cyclical | 1.1% | $1.2m | 19,050 | – | |
| 44 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.0% | $1.1m | 9,826 | – | |
| 45 | CLAYMORE EXCHANGE TRD FD TR | 1.0% | $1.1m | 52,090 | – | ||
| 46 | PEP PEPSICO INC | Consumer Defensive | 1.0% | $1.1m | 9,195 | – | |
| 47 | EXMOC EXXON MOBIL CORP | 0.9% | $1.1m | 12,169 | – | ||
| 48 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.9% | $1.0m | 35,924 | – | |
| 49 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $1.0m | 5,420 | – | |
| 50 | CELG CELGENE CORP | 0.9% | $1.0m | 9,560 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.