$1.47 Billion is the total value of BRIDGER MANAGEMENT, LLC's 43 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCO | Buy | MEDICINES CO | $69,328,000 | +28.3% | 3,106,096 | +67.1% | 4.72% | +24.3% |
| MS | MORGAN STANLEY | $69,140,000 | +6.9% | 2,000,000 | 0.0% | 4.71% | +3.5% | |
| KAR | KAR AUCTION SVCS INC | $68,712,000 | -10.2% | 2,400,000 | 0.0% | 4.68% | -13.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $65,218,000 | +65.3% | 1,213,362 | +61.2% | 4.44% | +60.1% |
| TRNX | Buy | TORNIER N V | $64,733,000 | +39.1% | 2,708,480 | +36.0% | 4.41% | +34.6% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $60,263,000 | +25.1% | 1,737,700 | +29.5% | 4.11% | +21.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $57,926,000 | +83.4% | 741,688 | +48.3% | 3.95% | +77.6% |
| PNK | Buy | PINNACLE ENTMT INC | $57,017,000 | +8.0% | 2,272,492 | +8.4% | 3.88% | +4.6% |
| GM | GENERAL MTRS CO | $54,138,000 | -12.0% | 1,695,000 | 0.0% | 3.69% | -14.8% | |
| VRSN | Buy | VERISIGN INC | $53,705,000 | +39.1% | 974,327 | +23.2% | 3.66% | +34.7% |
| AGO | ASSURED GUARANTY LTD | $52,076,000 | -9.6% | 2,350,000 | 0.0% | 3.55% | -12.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $51,418,000 | -18.8% | 339,685 | -15.1% | 3.50% | -21.4% |
| AGN | Buy | ALLERGAN INC | $50,200,000 | +44.7% | 281,724 | +37.4% | 3.42% | +40.1% |
| THC | Sell | TENET HEALTHCARE CORP | $48,179,000 | -2.3% | 811,236 | -22.8% | 3.28% | -5.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $46,659,000 | -30.7% | 458,567 | -30.3% | 3.18% | -32.9% |
| FB | FACEBOOK INCcl a | $45,448,000 | +17.5% | 575,000 | 0.0% | 3.10% | +13.7% | |
| PCLN | PRICELINE GRP INC | $44,026,000 | -3.7% | 38,000 | 0.0% | 3.00% | -6.7% | |
| TGTX | Buy | TG THERAPEUTICS INC | $38,355,000 | +60.4% | 3,594,621 | +41.1% | 2.61% | +55.3% |
| ECOM | Buy | CHANNELADVISOR CORP | $35,604,000 | +12.6% | 2,170,993 | +80.9% | 2.43% | +9.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $33,434,000 | – | 3,148,170 | +100.0% | 2.28% | – |
| ARAY | Buy | ACCURAY INC | $30,952,000 | +17.2% | 4,263,319 | +42.1% | 2.11% | +13.5% |
| HCA | Sell | HCA HOLDINGS INC | $30,592,000 | -34.6% | 433,804 | -47.7% | 2.08% | -36.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $29,716,000 | -25.7% | 329,627 | -34.1% | 2.02% | -28.1% |
| TRLA | Sell | TRULIA INC | $28,339,000 | -33.5% | 579,532 | -35.6% | 1.93% | -35.7% |
| PFSI | PENNYMAC FINL SVCS INCcl a | $28,201,000 | -3.6% | 1,925,000 | 0.0% | 1.92% | -6.6% | |
| T107PS | Sell | WRIGHT MED GROUP INC | $28,157,000 | -21.7% | 929,264 | -18.8% | 1.92% | -24.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $24,366,000 | +48.3% | 128,916 | +47.3% | 1.66% | +43.6% |
| CAH | New | CARDINAL HEALTH INC | $23,844,000 | – | 318,254 | +100.0% | 1.62% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $23,756,000 | – | 409,662 | +100.0% | 1.62% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $22,243,000 | -41.1% | 656,511 | -41.4% | 1.52% | -42.9% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $18,848,000 | – | 1,750,000 | +100.0% | 1.28% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $17,964,000 | – | 813,934 | +100.0% | 1.22% | – |
| P | New | PANDORA MEDIA INC | $17,283,000 | – | 715,362 | +100.0% | 1.18% | – |
| BRKR | New | BRUKER CORP | $14,264,000 | – | 770,414 | +100.0% | 0.97% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $13,503,000 | +60.4% | 220,099 | +19.8% | 0.92% | +55.4% |
| CNC | New | CENTENE CORP DEL | $12,452,000 | – | 150,546 | +100.0% | 0.85% | – |
| TROV | TROVAGENE INC | $9,814,000 | +30.9% | 2,142,857 | 0.0% | 0.67% | +26.7% | |
| Z | Sell | ZILLOW INCcl a | $7,503,000 | -38.2% | 64,686 | -23.9% | 0.51% | -40.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $5,847,000 | – | 16,218 | +100.0% | 0.40% | – |
| CCJ | New | CAMECO CORP | $4,226,000 | – | 239,306 | +100.0% | 0.29% | – |
| RGDXQ | RESPONSE GENETICS INC | $4,110,000 | -25.5% | 6,000,000 | 0.0% | 0.28% | -27.8% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $3,834,000 | -12.2% | 130,000 | 0.0% | 0.26% | -15.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $2,140,000 | -23.2% | 555,933 | 0.0% | 0.15% | -25.5% | |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -436,536 | -100.0% | -0.34% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -100,000 | -100.0% | -0.63% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -474,800 | -100.0% | -0.80% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -575,000 | -100.0% | -4.40% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -380,000 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.