$1.75 Billion is the total value of BRIDGER MANAGEMENT, LLC's 37 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Buy | SHIRE PLCsponsored adr | $96,345,000 | +45.4% | 552,977 | +42.2% | 5.50% | +19.3% |
| MDCO | Buy | MEDICINES CO | $88,924,000 | +61.3% | 1,818,488 | +11.9% | 5.07% | +32.4% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $87,018,000 | +15.1% | 1,419,083 | +18.8% | 4.96% | -5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $69,671,000 | +36.8% | 1,025,775 | +44.2% | 3.98% | +12.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $58,996,000 | – | 1,838,440 | +100.0% | 3.37% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $57,630,000 | +18.7% | 1,251,456 | +7.7% | 3.29% | -2.6% |
| HUM | New | HUMANA INC | $56,670,000 | – | 274,908 | +100.0% | 3.23% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $56,344,000 | +124.1% | 392,725 | +100.5% | 3.22% | +83.9% |
| GDDY | Buy | GODADDY INCcl a | $50,657,000 | +22.4% | 1,336,589 | +12.9% | 2.89% | +0.5% |
| GRUB | Buy | GRUBHUB INC | $43,123,000 | +7.7% | 1,311,137 | +23.2% | 2.46% | -11.6% |
| VRSN | Buy | VERISIGN INC | $42,251,000 | +43.9% | 485,036 | +25.7% | 2.41% | +18.1% |
| TPX | New | TEMPUR SEALY INTL INC | $41,024,000 | – | 883,003 | +100.0% | 2.34% | – |
| MS | New | MORGAN STANLEY | $39,000,000 | – | 910,359 | +100.0% | 2.22% | – |
| ADNT | New | ADIENT PLC | $38,307,000 | – | 527,133 | +100.0% | 2.19% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $37,263,000 | +38.5% | 727,091 | +1.2% | 2.13% | +13.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $36,365,000 | +50.4% | 81,624 | +27.4% | 2.08% | +23.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $35,370,000 | +26.0% | 252,265 | +23.2% | 2.02% | +3.4% |
| DXCM | New | DEXCOM INC | $32,598,000 | – | 384,723 | +100.0% | 1.86% | – |
| ERI | Buy | ELDORADO RESORTS INC | $30,961,000 | +162.6% | 1,635,978 | +135.2% | 1.77% | +115.4% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $28,953,000 | +155.4% | 1,408,905 | +76.5% | 1.65% | +109.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 |
|---|---|
| 144 | 2024-06-18 |
| 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 |
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.