$1.59 Billion is the total value of BRIDGER MANAGEMENT, LLC's 41 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCO | Buy | MEDICINES CO | $86,640,000 | +25.0% | 3,131,184 | +0.8% | 5.46% | +15.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $85,402,000 | +30.9% | 1,485,000 | +22.4% | 5.38% | +21.0% |
| KAR | KAR AUCTION SVCS INC | $83,160,000 | +21.0% | 2,400,000 | 0.0% | 5.24% | +11.8% | |
| MS | MORGAN STANLEY | $77,600,000 | +12.2% | 2,000,000 | 0.0% | 4.88% | +3.7% | |
| AGO | ASSURED GUARANTY LTD | $61,077,000 | +17.3% | 2,350,000 | 0.0% | 3.84% | +8.3% | |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $60,622,000 | +0.6% | 1,747,533 | +0.6% | 3.82% | -7.0% |
| B108PS | New | ACTAVIS PLC | $60,379,000 | – | 234,562 | +100.0% | 3.80% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $54,751,000 | -5.5% | 564,439 | -23.9% | 3.45% | -12.7% |
| HCA | Buy | HCA HOLDINGS INC | $52,829,000 | +72.7% | 719,834 | +65.9% | 3.33% | +59.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $52,802,000 | +180.1% | 4,147,820 | +137.0% | 3.32% | +158.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $52,187,000 | – | 516,240 | +100.0% | 3.28% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $52,112,000 | +11.7% | 482,965 | +5.3% | 3.28% | +3.2% |
| PNK | PINNACLE ENTMT INC | $50,563,000 | -11.3% | 2,272,492 | 0.0% | 3.18% | -18.1% | |
| CAH | Buy | CARDINAL HEALTH INC | $49,573,000 | +107.9% | 614,057 | +92.9% | 3.12% | +92.1% |
| GM | Sell | GENERAL MTRS CO | $48,943,000 | -9.6% | 1,401,965 | -17.3% | 3.08% | -16.5% |
| ZTS | New | ZOETIS INCcl a | $47,843,000 | – | 1,111,862 | +100.0% | 3.01% | – |
| ECOM | CHANNELADVISOR CORP | $46,850,000 | +31.6% | 2,170,993 | 0.0% | 2.95% | +21.6% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $46,733,000 | -9.1% | 280,474 | -17.4% | 2.94% | -16.0% |
| FB | FACEBOOK INCcl a | $44,862,000 | -1.3% | 575,000 | 0.0% | 2.82% | -8.8% | |
| PCLN | PRICELINE GRP INC | $43,328,000 | -1.6% | 38,000 | 0.0% | 2.73% | -9.1% | |
| POST | New | POST HLDGS INC | $40,668,000 | – | 970,824 | +100.0% | 2.56% | – |
| VRSN | Sell | VERISIGN INC | $34,480,000 | -35.8% | 604,907 | -37.9% | 2.17% | -40.7% |
| PFSI | PENNYMAC FINL SVCS INCcl a | $33,303,000 | +18.1% | 1,925,000 | 0.0% | 2.10% | +9.1% | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $29,068,000 | +30.7% | 711,232 | +8.3% | 1.83% | +20.7% |
| ARAY | Sell | ACCURAY INC | $28,594,000 | -7.6% | 3,787,260 | -11.2% | 1.80% | -14.7% |
| TGTX | Sell | TG THERAPEUTICS INC | $28,204,000 | -26.5% | 1,780,538 | -50.5% | 1.78% | -32.1% |
| CNC | Buy | CENTENE CORP DEL | $26,884,000 | +115.9% | 258,872 | +72.0% | 1.69% | +99.6% |
| SHPG | New | SHIRE PLCsponsored adr | $26,408,000 | – | 124,250 | +100.0% | 1.66% | – |
| THC | Sell | TENET HEALTHCARE CORP | $25,807,000 | -46.4% | 509,320 | -37.2% | 1.62% | -50.5% |
| HUM | New | HUMANA INC | $25,119,000 | – | 174,890 | +100.0% | 1.58% | – |
| T107PS | Sell | WRIGHT MED GROUP INC | $19,999,000 | -29.0% | 744,272 | -19.9% | 1.26% | -34.4% |
| HYH | New | HALYARD HEALTH INC | $18,809,000 | – | 413,662 | +100.0% | 1.18% | – |
| P | Buy | PANDORA MEDIA INC | $18,182,000 | +5.2% | 1,019,726 | +42.5% | 1.14% | -2.8% |
| AMLP | New | ALPS ETF TRcall | $17,520,000 | – | 1,000,000 | +100.0% | 1.10% | – |
| ARWR | New | ARROWHEAD RESH CORP | $17,379,000 | – | 2,354,878 | +100.0% | 1.09% | – |
| CMRX | New | CHIMERIX INC | $15,931,000 | – | 395,712 | +100.0% | 1.00% | – |
| TROV | TROVAGENE INC | $9,214,000 | -6.1% | 2,142,857 | 0.0% | 0.58% | -13.3% | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $6,512,000 | – | 243,450 | +100.0% | 0.41% | – |
| CCJ | CAMECO CORP | $3,927,000 | -7.1% | 239,306 | 0.0% | 0.25% | -14.2% | |
| CWST | CASELLA WASTE SYS INCcl a | $2,246,000 | +5.0% | 555,933 | 0.0% | 0.14% | -3.4% | |
| RGDXQ | RESPONSE GENETICS INC | $1,900,000 | -53.8% | 6,000,000 | 0.0% | 0.12% | -57.1% | |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -130,000 | -100.0% | -0.26% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -16,218 | -100.0% | -0.40% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -64,686 | -100.0% | -0.51% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -220,099 | -100.0% | -0.92% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -770,414 | -100.0% | -0.97% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -813,934 | -100.0% | -1.22% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -409,662 | -100.0% | -1.62% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -128,916 | -100.0% | -1.66% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -579,532 | -100.0% | -1.93% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -329,627 | -100.0% | -2.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -3,148,170 | -100.0% | -2.28% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -281,724 | -100.0% | -3.42% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -2,708,480 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.