Bridger Capital 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 93 US equity positions worth $107.9m in its Q1 2018 13F filing. The largest position was FLRN at 5.2% of the reported book, followed by WK and NVDA. Against the Q4 2017 filing, it opened 10 new positions, added to 19 and reduced 17 among the top 50 holdings.
What did Bridger Capital own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | FLRN SPDR SER TR | 5.2% | $5.6m | 180,920 | – | new | |
| 2 | WK WORKIVA INC | Technology | 3.9% | $4.2m | 157,415 | 67% | added |
| 3 | NVDA NVIDIA CORP | Technology | 3.5% | $3.7m | 15,025 | 2% | added |
| 4 | ADBE ADOBE SYS INC | Technology | 3.0% | $3.3m | 14,169 | -8% | reduced |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 2.4% | $2.6m | 13,885 | 0% | held |
| 6 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.3% | $2.4m | 7,659 | 2% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $2.4m | 1,512 | -10% | reduced |
| 8 | EOG EOG RES INC | Energy | 2.1% | $2.3m | 20,221 | 13% | added |
| 9 | BAX BAXTER INTL INC | Healthcare | 2.1% | $2.2m | 31,840 | 17% | added |
| 10 | AAPL APPLE INC | Technology | 2.0% | $2.1m | 11,531 | 17% | added |
| 11 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 2.0% | $2.1m | 41,010 | – | new |
| 12 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.9% | $2.0m | 15,036 | 8% | added |
| 13 | JNJ JOHNSON & JOHNSON | Healthcare | 1.9% | $2.0m | 16,312 | 3% | added |
| 14 | TXN TEXAS INSTRS INC | Technology | 1.9% | $2.0m | 19,250 | 2% | added |
| 15 | CSX CSX CORP | Industrials | 1.9% | $2.0m | 33,180 | 4% | added |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.8% | $1.9m | 9,262 | 1% | added |
| 17 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 1.7% | $1.9m | 17,200 | 3% | added |
| 18 | BAC BANK AMER CORP | Financial Services | 1.6% | $1.7m | 58,709 | -13% | reduced |
| 19 | AMN AMN HEALTHCARE SERVICES INC | Healthcare | 1.6% | $1.7m | 32,240 | – | new |
| 20 | FDX FEDEX CORP | Industrials | 1.6% | $1.7m | 7,090 | -10% | reduced |
| 21 | FAF FIRST AMERN FINL CORP | Financial Services | 1.6% | $1.7m | 32,480 | – | new |
| 22 | ELBIT SYS LTD | 1.6% | $1.7m | 14,805 | -4% | reduced | |
| 23 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.5% | $1.7m | 29,880 | 11% | added |
| 24 | ADSK AUTODESK INC | Technology | 1.5% | $1.6m | 12,500 | – | new |
| 25 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $1.6m | 8,512 | 3% | added |
| 26 | ULTIMATE SOFTWARE GROUP INC | 1.5% | $1.6m | 6,155 | – | new | |
| 27 | PYPL PAYPAL HLDGS INC | Financial Services | 1.5% | $1.6m | 20,980 | -8% | reduced |
| 28 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.4% | $1.5m | 10,520 | -1% | reduced |
| 29 | ACTIVISION BLIZZARD INC | 1.4% | $1.5m | 21,330 | -17% | reduced | |
| 30 | EMBJ EMBRAER S A | Industrials | 1.4% | $1.5m | 59,830 | – | new |
| 31 | FISV FISERV INC | 1.4% | $1.5m | 20,700 | 98% | added | |
| 32 | GOOGL ALPHABET INC | Communication Services | 1.3% | $1.4m | 1,368 | -20% | reduced |
| 33 | MSFT MICROSOFT CORP | Technology | 1.3% | $1.4m | 14,946 | – | new |
| 34 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $1.4m | 7,667 | 0% | held |
| 35 | ISHARES TR | 1.3% | $1.4m | 16,571 | -13% | reduced | |
| 36 | VANGUARD INDEX FDS | 1.2% | $1.3m | 10,790 | -5% | reduced | |
| 37 | CLX CLOROX CO DEL | Consumer Defensive | 1.2% | $1.3m | 10,695 | -9% | reduced |
| 38 | UMPQUA HLDGS CORP | 1.2% | $1.3m | 53,690 | – | new | |
| 39 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.1% | $1.2m | 18,775 | -8% | reduced |
| 40 | CLAYMORE EXCHANGE TRD FD TR | 1.1% | $1.1m | 54,340 | -15% | reduced | |
| 41 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $1.1m | 5,780 | 7% | added |
| 42 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.0% | $1.1m | 41,564 | 16% | added |
| 43 | EXMOC EXXON MOBIL CORP | 1.0% | $1.1m | 14,119 | 16% | added | |
| 44 | CLAYMORE EXCHANGE TRD FD TR | 1.0% | $1.1m | 51,580 | -15% | reduced | |
| 45 | NKE NIKE INC | Consumer Cyclical | 1.0% | $1.0m | 14,846 | -22% | reduced |
| 46 | CLAYMORE EXCHANGE TRD FD TR | 0.8% | $910.0k | 43,330 | -17% | reduced | |
| 47 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $906.0k | 9,222 | 0% | held |
| 48 | DHR DANAHER CORP DEL | Healthcare | 0.8% | $878.0k | 8,821 | 0% | held |
| 49 | HONEYWELL INTL INC | 0.8% | $836.0k | 5,796 | 3% | added | |
| 50 | DOV DOVER CORP | Industrials | 0.8% | $821.0k | 8,870 | – | new |
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.