$1.73 Billion is the total value of BRIDGER MANAGEMENT, LLC's 34 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HEALTHCARE INC | $109,821,000 | +21.8% | 789,399 | -10.2% | 6.35% | +30.1% |
| GDDY | Sell | GODADDY INCcl a | $92,304,000 | -12.7% | 1,106,900 | -26.1% | 5.34% | -6.7% |
| POST | Sell | POST HLDGS INC | $90,764,000 | -6.9% | 925,782 | -18.3% | 5.25% | -0.5% |
| MDCO | Sell | MEDICINES CO | $69,980,000 | -26.8% | 2,339,690 | -10.2% | 4.05% | -21.8% |
| WMGI | Sell | WRIGHT MED GROUP N V | $64,519,000 | -1.8% | 2,223,257 | -12.2% | 3.73% | +4.8% |
| DXCM | Sell | DEXCOM INC | $57,106,000 | -10.4% | 399,229 | -40.5% | 3.30% | -4.3% |
| ERI | Sell | ELDORADO RESORTS INC | $54,084,000 | -17.6% | 1,112,836 | -33.7% | 3.13% | -12.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $20,799,000 | -3.4% | 415,975 | -26.1% | 1.20% | +3.2% |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -299,796 | -100.0% | -0.29% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -350,804 | -100.0% | -1.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -211,473 | -100.0% | -2.23% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -923,879 | -100.0% | -2.40% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -769,622 | -100.0% | -2.64% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -340,889 | -100.0% | -3.32% | – |
| HUM | Exit | HUMANA INC | $0 | – | -211,407 | -100.0% | -3.41% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -266,916 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.