Bridger Capital 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 83 US equity positions worth $104.4m in its Q3 2018 13F filing. The largest position was FLRN at 7.4% of the reported book, followed by WK and ADBE. Against the Q2 2018 filing, it opened 4 new positions, added to 10 and reduced 30 among the top 50 holdings.
What did Bridger Capital own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | FLRN SPDR SER TR | 7.4% | $7.7m | 251,720 | 11% | added | |
| 2 | WK WORKIVA INC | Technology | 4.8% | $5.0m | 147,040 | -5% | reduced |
| 3 | ADBE ADOBE SYS INC | Technology | 3.2% | $3.3m | 13,281 | -2% | reduced |
| 4 | NVDA NVIDIA CORP | Technology | 3.1% | $3.2m | 13,541 | -6% | reduced |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $2.7m | 13,290 | -3% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $2.7m | 1,516 | -1% | reduced |
| 7 | AAPL APPLE INC | Technology | 2.3% | $2.4m | 11,230 | -1% | reduced |
| 8 | EOG EOG RES INC | Energy | 2.2% | $2.3m | 19,500 | -3% | reduced |
| 9 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.1% | $2.2m | 7,175 | -4% | reduced |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 2.1% | $2.2m | 15,692 | -1% | reduced |
| 11 | CYRUSONE INC | 2.1% | $2.1m | 34,730 | – | new | |
| 12 | CSX CSX CORP | Industrials | 2.0% | $2.1m | 30,790 | -3% | reduced |
| 13 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 2.0% | $2.1m | 37,730 | -3% | reduced |
| 14 | PEP PEPSICO INC | Consumer Defensive | 2.0% | $2.1m | 19,055 | 107% | added |
| 15 | BAX BAXTER INTL INC | Healthcare | 2.0% | $2.0m | 29,030 | -4% | reduced |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.9% | $2.0m | 8,757 | -0% | held |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.8% | $1.9m | 8,301 | -6% | reduced |
| 18 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 1.8% | $1.9m | 15,840 | -3% | reduced |
| 19 | ULTIMATE SOFTWARE GROUP INC | 1.7% | $1.8m | 5,935 | -4% | reduced | |
| 20 | TXN TEXAS INSTRS INC | Technology | 1.7% | $1.8m | 17,810 | -4% | reduced |
| 21 | CLX CLOROX CO DEL | Consumer Defensive | 1.6% | $1.7m | 11,315 | 11% | added |
| 22 | ADSK AUTODESK INC | Technology | 1.6% | $1.7m | 12,150 | -3% | reduced |
| 23 | ELBIT SYS LTD | 1.6% | $1.7m | 13,730 | -7% | reduced | |
| 24 | FISV FISERV INC | 1.6% | $1.6m | 20,618 | -0% | held | |
| 25 | CELG CELGENE CORP | 1.5% | $1.6m | 19,490 | -1% | reduced | |
| 26 | PYPL PAYPAL HLDGS INC | Financial Services | 1.5% | $1.6m | 19,670 | -1% | reduced |
| 27 | BAC BANK AMER CORP | Financial Services | 1.5% | $1.6m | 55,139 | -6% | reduced |
| 28 | MSFT MICROSOFT CORP | Technology | 1.5% | $1.6m | 14,285 | -3% | reduced |
| 29 | GOOGL ALPHABET INC | Communication Services | 1.5% | $1.5m | 1,397 | -1% | reduced |
| 30 | ACTIVISION BLIZZARD INC | 1.4% | $1.5m | 21,020 | -3% | reduced | |
| 31 | ZTS ZOETIS INC | Healthcare | 1.4% | $1.5m | 16,145 | – | new |
| 32 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.4% | $1.5m | 23,665 | 22% | added |
| 33 | ISHARES TR | 1.4% | $1.4m | 16,971 | 7% | added | |
| 34 | SHY ISHARES TR | 1.4% | $1.4m | 17,280 | 291% | added | |
| 35 | VANGUARD INDEX FDS | 1.4% | $1.4m | 11,210 | 5% | added | |
| 36 | FDX FEDEX CORP | Industrials | 1.4% | $1.4m | 6,540 | -3% | reduced |
| 37 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $1.4m | 7,733 | 1% | added |
| 38 | PFE PFIZER INC | Healthcare | 1.3% | $1.4m | 31,309 | 0% | held |
| 39 | BIL SPDR SER TR | 1.3% | $1.3m | 14,465 | – | new | |
| 40 | UMPQUA HLDGS CORP | 1.0% | $1.0m | 51,700 | -5% | reduced | |
| 41 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.0% | $1.0m | 35,641 | -1% | reduced |
| 42 | NKE NIKE INC | Consumer Cyclical | 1.0% | $994.0k | 13,150 | -13% | reduced |
| 43 | DHR DANAHER CORP DEL | Healthcare | 0.9% | $891.0k | 8,800 | 0% | held |
| 44 | HONEYWELL INTL INC | 0.8% | $868.0k | 5,586 | -1% | reduced | |
| 45 | NDAQ NASDAQ INC | Financial Services | 0.8% | $863.0k | 10,790 | 0% | held |
| 46 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $843.0k | 5,055 | -6% | reduced |
| 47 | MMM 3M CO | Industrials | 0.8% | $801.0k | 3,998 | 55% | added |
| 48 | FIDELITY | 0.8% | $799.0k | 14,328 | – | new | |
| 49 | VANGUARD INDEX FDS | 0.7% | $739.0k | 4,905 | 5% | added | |
| 50 | UNP UNION PAC CORP | Industrials | 0.7% | $736.0k | 4,958 | 0% | held |
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.