$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $51,418,000 | -18.8% | 339,685 | -15.1% | 3.50% | -21.4% |
| 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% |
| 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% |
| T107PS | Sell | WRIGHT MED GROUP INC | $28,157,000 | -21.7% | 929,264 | -18.8% | 1.92% | -24.2% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $22,243,000 | -41.1% | 656,511 | -41.4% | 1.52% | -42.9% |
| Z | Sell | ZILLOW INCcl a | $7,503,000 | -38.2% | 64,686 | -23.9% | 0.51% | -40.2% |
| 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 | 2024-05-15 |
| 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 |
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.