Bridger Capital 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 90 US equity positions worth $115.0m in its Q2 2018 13F filing. The largest position was FLRN at 6.1% of the reported book, followed by WK and NVDA. Against the Q1 2018 filing, it opened 4 new positions, added to 13 and reduced 25 among the top 50 holdings.
What did Bridger Capital own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | FLRN SPDR SER TR | 6.1% | $7.0m | 226,730 | 25% | added | |
| 2 | WK WORKIVA INC | Technology | 3.4% | $3.9m | 154,515 | -2% | reduced |
| 3 | NVDA NVIDIA CORP | Technology | 3.1% | $3.6m | 14,400 | -4% | reduced |
| 4 | ADBE ADOBE SYS INC | Technology | 3.0% | $3.5m | 13,611 | -4% | reduced |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 2.5% | $2.9m | 13,760 | -1% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $2.7m | 1,528 | 1% | added |
| 7 | EOG EOG RES INC | Energy | 2.2% | $2.5m | 20,150 | -0% | held |
| 8 | ITW ILLINOIS TOOL WKS INC | Industrials | 2.1% | $2.4m | 17,095 | 62% | added |
| 9 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.1% | $2.4m | 7,440 | -3% | reduced |
| 10 | BAX BAXTER INTL INC | Healthcare | 2.0% | $2.3m | 30,380 | -5% | reduced |
| 11 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.9% | $2.2m | 38,800 | -5% | reduced |
| 12 | AAPL APPLE INC | Technology | 1.9% | $2.2m | 11,380 | -1% | reduced |
| 13 | TXN TEXAS INSTRS INC | Technology | 1.9% | $2.2m | 18,610 | -3% | reduced |
| 14 | CSX CSX CORP | Industrials | 1.8% | $2.1m | 31,720 | -4% | reduced |
| 15 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.8% | $2.0m | 13,880 | -8% | reduced |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $2.0m | 15,907 | -2% | reduced |
| 17 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 1.7% | $1.9m | 16,340 | -5% | reduced |
| 18 | AMN AMN HEALTHCARE SERVICES INC | Healthcare | 1.7% | $1.9m | 31,610 | -2% | reduced |
| 19 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.6% | $1.9m | 8,800 | 3% | added |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.6% | $1.9m | 8,871 | -4% | reduced |
| 21 | ELBIT SYS LTD | 1.5% | $1.8m | 14,780 | -0% | held | |
| 22 | PYPL PAYPAL HLDGS INC | Financial Services | 1.5% | $1.8m | 19,840 | -5% | reduced |
| 23 | ACTIVISION BLIZZARD INC | 1.5% | $1.8m | 21,720 | 2% | added | |
| 24 | ULTIMATE SOFTWARE GROUP INC | 1.5% | $1.7m | 6,155 | 0% | held | |
| 25 | ADSK AUTODESK INC | Technology | 1.5% | $1.7m | 12,550 | 0% | held |
| 26 | GOOGL ALPHABET INC | Communication Services | 1.5% | $1.7m | 1,410 | 3% | added |
| 27 | BAC BANK AMER CORP | Financial Services | 1.5% | $1.7m | 58,389 | -1% | reduced |
| 28 | CELG CELGENE CORP | 1.5% | $1.7m | 19,650 | – | new | |
| 29 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.4% | $1.6m | 30,010 | 0% | held |
| 30 | FISV FISERV INC | 1.4% | $1.6m | 20,700 | 0% | held | |
| 31 | FDX FEDEX CORP | Industrials | 1.4% | $1.6m | 6,765 | -5% | reduced |
| 32 | MSFT MICROSOFT CORP | Technology | 1.3% | $1.5m | 14,665 | -2% | reduced |
| 33 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $1.5m | 7,693 | 0% | held |
| 34 | CLX CLOROX CO DEL | Consumer Defensive | 1.2% | $1.4m | 10,230 | -4% | reduced |
| 35 | VANGUARD INDEX FDS | 1.2% | $1.4m | 10,640 | -1% | reduced | |
| 36 | WFC WELLS FARGO CO NEW | Financial Services | 1.2% | $1.4m | 24,340 | 286% | added |
| 37 | ISHARES TR | 1.2% | $1.4m | 15,846 | -4% | reduced | |
| 38 | CVX CHEVRON CORP NEW | Energy | 1.1% | $1.3m | 10,477 | 128% | added |
| 39 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.1% | $1.3m | 19,350 | 3% | added |
| 40 | UMPQUA HLDGS CORP | 1.1% | $1.2m | 54,390 | 1% | added | |
| 41 | PFE PFIZER INC | Healthcare | 1.0% | $1.2m | 31,309 | 87% | added |
| 42 | NKE NIKE INC | Consumer Cyclical | 1.0% | $1.2m | 15,106 | 2% | added |
| 43 | CRSP CRISPR THERAPEUTICS AG | Healthcare | 1.0% | $1.1m | 16,880 | – | new |
| 44 | CNI CANADIAN NATL RY CO | Industrials | 0.9% | $1.1m | 12,310 | – | new |
| 45 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $1.0m | 5,400 | -7% | reduced |
| 46 | PEP PEPSICO INC | Consumer Defensive | 0.9% | $1.0m | 9,195 | -0% | held |
| 47 | SHIRE PLC | 0.9% | $1.0m | 5,930 | – | new | |
| 48 | NDAQ NASDAQ INC | Financial Services | 0.9% | $1.0m | 10,790 | 25% | added |
| 49 | EXMOC EXXON MOBIL CORP | 0.9% | $1.0m | 12,169 | -14% | reduced | |
| 50 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.9% | $1.0m | 35,924 | -14% | reduced |
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.