Bridger Capital Management

Bridger Capital Management as of Dec. 31, 2017

Portfolio Holdings for Bridger Capital Management

Bridger Capital Management holds 100 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.0 $3.3M 15k 226.09
Adobe Systems Incorporated (ADBE) 2.7 $3.0M 15k 195.16
Northrop Grumman Corporation (NOC) 2.1 $2.4M 7.5k 316.89
Johnson & Johnson (JNJ) 2.1 $2.3M 16k 147.70
MasterCard Incorporated (MA) 2.0 $2.3M 14k 163.88
Amazon (AMZN) 2.0 $2.2M 1.7k 1323.16
Dowdupont 2.0 $2.2M 29k 75.26
Cutera (CUTR) 1.9 $2.2M 42k 51.34
FedEx Corporation (FDX) 1.9 $2.1M 7.9k 271.51
Texas Instruments Incorporated (TXN) 1.9 $2.1M 19k 112.93
Bank of America Corporation (BAC) 1.9 $2.1M 67k 31.40
Elbit Systems (ESLT) 1.9 $2.1M 16k 136.74
EOG Resources (EOG) 1.8 $2.1M 18k 114.96
Workiva Inc equity us cm (WK) 1.8 $2.1M 94k 21.80
Hartford Financial Services (HIG) 1.8 $2.0M 37k 55.43
Alphabet Inc Class A cs (GOOGL) 1.7 $2.0M 1.7k 1135.62
Thermo Fisher Scientific (TMO) 1.7 $1.9M 9.1k 209.51
CSX Corporation (CSX) 1.7 $1.9M 32k 58.92
Paypal Holdings (PYPL) 1.7 $1.9M 23k 81.66
Baxter International (BAX) 1.6 $1.9M 27k 68.02
Illinois Tool Works (ITW) 1.6 $1.8M 11k 171.37
Activision Blizzard 1.6 $1.8M 26k 69.59
Cabot Oil & Gas Corporation (CTRA) 1.6 $1.7M 62k 28.25
Apple (AAPL) 1.6 $1.8M 9.9k 177.74
Edwards Lifesciences (EW) 1.5 $1.7M 14k 122.29
Rockwell Collins 1.5 $1.7M 12k 137.45
Clorox Company (CLX) 1.5 $1.7M 12k 142.57
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $1.6M 19k 86.45
Broadridge Financial Solutions (BR) 1.4 $1.6M 17k 94.52
Juno Therapeutics 1.4 $1.6M 34k 46.17
Bank of New York Mellon Corporation (BK) 1.4 $1.6M 27k 58.11
Costco Wholesale Corporation (COST) 1.4 $1.6M 8.2k 191.86
SPDR S&P Biotech (XBI) 1.4 $1.6M 18k 88.26
Procter & Gamble Company (PG) 1.4 $1.5M 17k 90.15
Colgate-Palmolive Company (CL) 1.4 $1.5M 20k 75.37
Home Depot (HD) 1.4 $1.5M 7.7k 197.96
Fiserv (FI) 1.3 $1.4M 11k 138.28
Vanguard Large-Cap ETF (VV) 1.3 $1.5M 11k 128.13
Claymore Exchange Trd Fd Tr gug bull2019 e 1.2 $1.3M 64k 21.07
Facebook Inc cl a (META) 1.2 $1.3M 7.3k 180.03
Claymore Exchange Trd Fd Tr gug bull2018 e 1.1 $1.3M 61k 21.11
Spdr S&p 500 Etf (SPY) 1.1 $1.3M 4.5k 278.67
Nike (NKE) 1.1 $1.2M 19k 64.09
Kimberly-Clark Corporation (KMB) 1.0 $1.1M 9.8k 114.09
Claymore Exchange Trd Fd Tr gug bull2020 e 1.0 $1.1M 52k 21.27
Pepsi (PEP) 1.0 $1.1M 9.2k 117.89
Exxon Mobil Corporation (XOM) 0.9 $1.1M 12k 86.94
Enterprise Products Partners (EPD) 0.9 $1.0M 36k 28.81
Celgene Corporation 0.9 $1.0M 9.6k 105.86
Alibaba Group Holding (BABA) 0.9 $1.0M 5.4k 187.08
Mohawk Industries (MHK) 0.8 $938k 3.4k 277.51
Vanguard Emerging Markets ETF (VWO) 0.8 $935k 19k 48.52
Honeywell International (HON) 0.8 $897k 5.6k 158.90
PerkinElmer (RVTY) 0.8 $875k 11k 78.69
Danaher Corporation (DHR) 0.8 $875k 8.8k 99.43
3M Company (MMM) 0.7 $827k 3.4k 245.55
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.7 $834k 40k 21.09
Vanguard Growth ETF (VUG) 0.7 $751k 5.1k 148.13
PowerShares QQQ Trust, Series 1 0.7 $747k 4.5k 165.27
WisdomTree Europe SmallCap Div (DFE) 0.7 $737k 10k 73.77
iShares S&P 500 Index (IVV) 0.6 $702k 2.5k 280.80
Nasdaq Omx (NDAQ) 0.6 $664k 8.2k 81.27
Digital Realty Trust (DLR) 0.6 $653k 6.0k 109.33
Union Pacific Corporation (UNP) 0.6 $614k 4.4k 140.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $621k 3.9k 159.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $600k 7.2k 83.68
Pfizer (PFE) 0.5 $574k 16k 36.70
Wells Fargo & Company (WFC) 0.5 $572k 9.1k 62.99
Vanguard Value ETF (VTV) 0.5 $574k 5.2k 110.38
Pioneer Natural Resources (PXD) 0.5 $557k 3.0k 185.05
iShares S&P SmallCap 600 Growth (IJT) 0.5 $566k 3.2k 176.60
Chevron Corporation (CVX) 0.5 $501k 3.8k 132.12
Powershares Etf Tr Ii s^p smcp it po 0.5 $511k 6.4k 80.35
iShares S&P MidCap 400 Growth (IJK) 0.4 $495k 2.2k 225.51
Casey's General Stores (CASY) 0.4 $485k 3.9k 124.68
Vanguard Mid-Cap ETF (VO) 0.4 $474k 3.0k 160.41
Waste Management (WM) 0.4 $449k 5.1k 88.56
Oracle Corporation (ORCL) 0.4 $440k 8.9k 49.70
Praxair 0.4 $426k 2.6k 162.60
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $419k 5.6k 74.75
Ishares Tr msci usavalfct (VLUE) 0.4 $418k 4.8k 87.91
Merck & Co (MRK) 0.4 $404k 6.4k 63.12
Spdr Ser Tr fund 0.4 $402k 6.1k 66.01
Fidelity msci info tech i (FTEC) 0.3 $395k 7.5k 52.82
Boeing Company (BA) 0.3 $381k 1.1k 339.57
Consumer Discretionary SPDR (XLY) 0.3 $359k 3.4k 105.28
Fortive (FTV) 0.3 $355k 4.7k 75.13
Oneok (OKE) 0.3 $340k 5.7k 59.51
Health Care SPDR (XLV) 0.3 $302k 3.5k 87.54
Magellan Midstream Partners 0.3 $299k 4.0k 74.75
iShares S&P SmallCap 600 Index (IJR) 0.3 $292k 3.7k 79.78
Gugenheim Bulletshares 2022 Corp Bd 0.3 $298k 14k 21.13
Northern Trust Corporation (NTRS) 0.2 $270k 2.5k 107.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $253k 5.1k 49.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $252k 2.3k 109.57
Vanguard Short-Term Bond ETF (BSV) 0.2 $235k 3.0k 78.86
Cisco Systems (CSCO) 0.2 $210k 5.2k 40.66
Brown & Brown (BRO) 0.2 $200k 3.8k 52.63
Intel Corporation (INTC) 0.2 $206k 4.8k 43.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $206k 2.0k 104.57