$1.44 Billion is the total value of BRIDGER MANAGEMENT, LLC's 36 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | POST HLDGS INC | $86,184,000 | +10.3% | 1,072,070 | +5.9% | 5.99% | +13.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $80,942,000 | -21.5% | 2,807,577 | -29.1% | 5.63% | -19.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $75,603,000 | – | 1,194,543 | +100.0% | 5.26% | – |
| WMGI | WRIGHT MED GROUP N V | $73,308,000 | -6.3% | 3,190,076 | 0.0% | 5.10% | -3.3% | |
| AGN | New | ALLERGAN PLC | $67,302,000 | – | 320,471 | +100.0% | 4.68% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $66,275,000 | +34.9% | 388,981 | +53.5% | 4.61% | +39.2% |
| CNC | Buy | CENTENE CORP DEL | $57,556,000 | +119.8% | 1,018,513 | +160.5% | 4.00% | +126.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $56,820,000 | – | 355,036 | +100.0% | 3.95% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $55,410,000 | +6.6% | 192,448 | 0.0% | 3.85% | +10.0% | |
| MDCO | Sell | MEDICINES CO | $55,136,000 | -30.4% | 1,624,514 | -22.6% | 3.83% | -28.2% |
| AET | Buy | AETNA INC NEW | $51,283,000 | +93.4% | 413,536 | +80.0% | 3.56% | +99.5% |
| INCY | New | INCYTE CORP | $51,136,000 | – | 509,982 | +100.0% | 3.56% | – |
| GILD | Buy | GILEAD SCIENCES INC | $50,945,000 | +89.7% | 711,420 | +109.6% | 3.54% | +95.7% |
| MRK | New | MERCK & CO INC | $50,886,000 | – | 864,371 | +100.0% | 3.54% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $48,549,000 | +13.6% | 1,161,456 | +12.3% | 3.38% | +17.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $48,401,000 | -0.5% | 3,944,692 | +39.3% | 3.36% | +2.6% |
| GDDY | New | GODADDY INCcl a | $41,371,000 | – | 1,183,709 | +100.0% | 2.88% | – |
| GRUB | Buy | GRUBHUB INC | $40,036,000 | +8.8% | 1,064,220 | +24.3% | 2.78% | +12.2% |
| KSU | KANSAS CITY SOUTHERN | $38,157,000 | -9.1% | 449,703 | 0.0% | 2.65% | -6.2% | |
| FB | Sell | FACEBOOK INCcl a | $36,989,000 | -31.4% | 321,505 | -23.6% | 2.57% | -29.2% |
| LBRDA | LIBERTY BROADBAND CORP | $31,585,000 | +3.3% | 435,892 | 0.0% | 2.20% | +6.6% | |
| VRSN | Buy | VERISIGN INC | $29,364,000 | +26.5% | 386,011 | +30.1% | 2.04% | +30.5% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $28,735,000 | -53.9% | 1,879,313 | -52.1% | 2.00% | -52.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $28,070,000 | +1.5% | 204,770 | -13.3% | 1.95% | +4.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $26,905,000 | -59.6% | 718,615 | -26.9% | 1.87% | -58.3% |
| LH | LABORATORY CORP AMER HLDGS | $25,143,000 | -6.6% | 195,847 | 0.0% | 1.75% | -3.6% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $24,173,000 | +0.9% | 64,064 | +13.3% | 1.68% | +4.2% |
| TGTX | Sell | TG THERAPEUTICS INC | $22,883,000 | -43.2% | 4,921,059 | -5.4% | 1.59% | -41.4% |
| OPK | OPKO HEALTH INC | $14,165,000 | -12.2% | 1,523,125 | 0.0% | 0.98% | -9.4% | |
| PVG | PRETIUM RES INC | $13,607,000 | -19.8% | 1,651,328 | 0.0% | 0.95% | -17.2% | |
| MGP | MGM GROWTH PPTYS LLC | $12,655,000 | -2.9% | 500,000 | 0.0% | 0.88% | +0.2% | |
| ERI | New | ELDORADO RESORTS INC | $11,788,000 | – | 695,428 | +100.0% | 0.82% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $11,336,000 | -46.8% | 798,321 | -19.9% | 0.79% | -45.1% |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $11,320,000 | -10.9% | 30,000 | 0.0% | 0.79% | -8.1% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $9,271,000 | -3.8% | 329,345 | -8.5% | 0.64% | -0.6% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $5,072,000 | – | 205,440 | +100.0% | 0.35% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -336,966 | -100.0% | -0.41% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -559,781 | -100.0% | -0.92% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -3,290,587 | -100.0% | -1.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,316,060 | -100.0% | -1.75% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -4,964,123 | -100.0% | -3.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -538,859 | -100.0% | -3.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -311,235 | -100.0% | -3.71% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,358,287 | -100.0% | -4.21% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -254,050 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Signatures
The EDGAR filing(s) were signed by:
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.