$1.4 Billion is the total value of BRIDGER MANAGEMENT, LLC's 42 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $83,964,000 | +93.4% | 1,671,600 | -4.2% | 6.01% | +88.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $69,509,000 | +3.0% | 515,800 | -5.4% | 4.98% | +0.3% |
| KAR | New | KAR AUCTION SVCS INC | $67,704,000 | – | 2,400,000 | +100.0% | 4.85% | – |
| GM | Sell | GENERAL MTRS CO | $66,545,000 | -7.1% | 1,850,000 | -14.0% | 4.76% | -9.5% |
| MS | MORGAN STANLEY | $66,028,000 | +10.3% | 2,450,000 | 0.0% | 4.73% | +7.4% | |
| VRSN | Sell | VERISIGN INC | $62,137,000 | +10.4% | 1,221,000 | -3.1% | 4.45% | +7.5% |
| TSLA | Sell | TESLA MTRS INC | $58,011,000 | -9.9% | 300,000 | -50.0% | 4.15% | -12.3% |
| PCLN | Sell | PRICELINE COM INC | $48,020,000 | -15.2% | 47,500 | -30.7% | 3.44% | -17.4% |
| PNK | PINNACLE ENTMT INC | $48,008,000 | +27.4% | 1,916,481 | 0.0% | 3.44% | +24.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $42,966,000 | +21.5% | 600,000 | +11.1% | 3.08% | +18.3% |
| AGN | New | ALLERGAN INC | $42,512,000 | – | 470,000 | +100.0% | 3.04% | – |
| AGO | ASSURED GUARANTY LTD | $41,250,000 | -15.0% | 2,200,000 | 0.0% | 2.95% | -17.2% | |
| DNKN | DUNKIN BRANDS GROUP INC | $40,055,000 | +5.7% | 885,000 | 0.0% | 2.87% | +2.9% | |
| CNC | Sell | CENTENE CORP DEL | $39,916,000 | -1.7% | 624,071 | -19.4% | 2.86% | -4.3% |
| TRNX | New | TORNIER N V | $38,488,000 | – | 1,991,092 | +100.0% | 2.76% | – |
| ZTS | ZOETIS INCcl a | $37,439,000 | +0.7% | 1,203,038 | 0.0% | 2.68% | -1.9% | |
| T107PS | Sell | WRIGHT MED GROUP INC | $37,119,000 | -33.3% | 1,423,284 | -33.0% | 2.66% | -35.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $36,383,000 | +70.2% | 2,250,000 | +18.4% | 2.60% | +65.6% |
| HCA | HCA HOLDINGS INC | $36,124,000 | +18.6% | 845,000 | 0.0% | 2.59% | +15.4% | |
| COT | COTT CORP QUE | $34,990,000 | -1.5% | 4,550,000 | 0.0% | 2.50% | -4.1% | |
| THC | Sell | TENET HEALTHCARE CORP | $34,806,000 | -27.8% | 845,000 | -19.1% | 2.49% | -29.6% |
| SAVE | New | SPIRIT AIRLS INC | $34,270,000 | – | 1,000,000 | +100.0% | 2.45% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $32,413,000 | +1.6% | 1,725,000 | +15.0% | 2.32% | -1.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $31,735,000 | +10.1% | 840,000 | +14.3% | 2.27% | +7.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $28,368,000 | -10.9% | 443,181 | -56.8% | 2.03% | -13.2% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $26,421,000 | – | 1,015,004 | +100.0% | 1.89% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $24,031,000 | +266.3% | 1,670,000 | +283.3% | 1.72% | +256.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $23,572,000 | +102.1% | 415,000 | +3.8% | 1.69% | +96.6% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $22,632,000 | +92.3% | 4,360,628 | +33.7% | 1.62% | +87.3% |
| TRIP | Sell | TRIPADVISOR INC | $18,202,000 | -61.4% | 240,000 | -69.0% | 1.30% | -62.4% |
| ARAY | ACCURAY INC | $17,712,000 | +28.6% | 2,400,000 | 0.0% | 1.27% | +25.2% | |
| BRKR | New | BRUKER CORP | $16,830,000 | – | 815,000 | +100.0% | 1.20% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $15,935,000 | -67.0% | 420,000 | -64.3% | 1.14% | -67.9% |
| TROV | New | TROVAGENE INC | $15,386,000 | – | 2,142,857 | +100.0% | 1.10% | – |
| RGDXQ | RESPONSE GENETICS INC | $13,320,000 | +46.1% | 6,000,000 | 0.0% | 0.95% | +42.0% | |
| SHFL | Sell | SHFL ENTMT INC | $11,916,000 | -75.5% | 518,779 | -81.1% | 0.85% | -76.2% |
| CWST | CASELLA WASTE SYS INCcl a | $10,313,000 | +33.4% | 1,793,507 | 0.0% | 0.74% | +29.9% | |
| TGTX | New | TG THERAPEUTICS INC | $7,560,000 | – | 1,500,000 | +100.0% | 0.54% | – |
| SODA | SODASTREAM INTERNATIONAL LTD | $7,172,000 | -14.2% | 115,000 | 0.0% | 0.51% | -16.4% | |
| WYNN | Sell | WYNN RESORTS LTD | $3,129,000 | -90.0% | 19,800 | -91.9% | 0.22% | -90.3% |
| VSTM | VERASTEM INC | $2,490,000 | -10.3% | 200,000 | 0.0% | 0.18% | -12.7% | |
| ANDAU | ANDINA ACQUISITION CORPunit 03/16/2016 | $1,578,000 | +4.2% | 150,000 | 0.0% | 0.11% | +1.8% | |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -1,064,350 | -100.0% | -0.34% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -1,954,739 | -100.0% | -0.97% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -835,000 | -100.0% | -2.77% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -1,410,000 | -100.0% | -3.19% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -81,500 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERISIGN INC | 40 | Q1 2023 | 5.2% |
| TEVA PHARMACEUTICAL INDS LTD | 40 | Q3 2023 | 7.3% |
| MORGAN STANLEY | 35 | Q3 2023 | 11.8% |
| ALNYLAM PHARMACEUTICALS INC | 34 | Q3 2021 | 4.9% |
| POST HLDGS INC | 33 | Q4 2022 | 6.1% |
| TG THERAPEUTICS INC | 33 | Q3 2021 | 3.8% |
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 7.2% |
| ATARA BIOTHERAPEUTICS INC | 29 | Q4 2021 | 6.4% |
| GODADDY INC | 28 | Q3 2023 | 8.9% |
| CENTENE CORP DEL | 28 | Q3 2022 | 6.2% |
View BRIDGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Surrozen, Inc./DESold out | February 14, 2022 | 0 | 0.0% |
| Atara Biotherapeutics, Inc. | February 16, 2021 | 1,524,760 | 1.8% |
| Dicerna Pharmaceuticals Inc | February 14, 2020 | 1,981,633 | 2.9% |
| TG THERAPEUTICS, INC. | February 14, 2020 | 1,907,492 | 1.9% |
| CHIMERIX INCSold out | February 14, 2017 | 0 | 0.0% |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.Sold out | February 14, 2017 | 0 | 0.0% |
| SeaSpine Holdings CorpSold out | February 14, 2017 | 0 | 0.0% |
| Trovagene, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
| ARROWHEAD RESEARCH CORPSold out | February 16, 2016 | 0 | 0.0% |
| PENNYMAC FINANCIAL SERVICES, INC.Sold out | February 16, 2016 | 0 | 0.0% |
View BRIDGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View BRIDGER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.