Latest BRIDGER MANAGEMENT, LLC Stock Portfolio
$221Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BRIDGER MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
BRIDGER MANAGEMENT, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $825.1 Millions. In it's latest 13F Holdings report, BRIDGER MANAGEMENT, LLC reported an equity portfolio of $221.8 Millions as of 31 Mar, 2024.
The top stock holdings of BRIDGER MANAGEMENT, LLC are UBER, LLY, TEVA. The fund has invested 10.5% of it's portfolio in UBER TECHNOLOGIES INC and 9.8% of portfolio in ELI LILLY & CO .
The fund managers got completely rid off GODADDY INC (GDDY), US FOODS HLDG CORP (USFD) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR), UBER TECHNOLOGIES INC (UBER) and BATH & BODY WORKS INC (BBWI). BRIDGER MANAGEMENT, LLC opened new stock positions in TENET HEALTHCARE CORP (THC), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and GERON CORP (GERN). The fund showed a lot of confidence in some stocks as they added substantially to MELCO RESORTS AND ENTMNT LTD (MLCO), CYTOKINETICS INC (CYTK) and ALNYLAM PHARMACEUTICALS INC (ALNY).
The top stock holdings of BRIDGER MANAGEMENT, LLC are UBER, LLY, TEVA. The fund has invested 10.5% of it's portfolio in UBER TECHNOLOGIES INC and 9.8% of portfolio in ELI LILLY & CO .
The fund managers got completely rid off GODADDY INC (GDDY), US FOODS HLDG CORP (USFD) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR), UBER TECHNOLOGIES INC (UBER) and BATH & BODY WORKS INC (BBWI). BRIDGER MANAGEMENT, LLC opened new stock positions in TENET HEALTHCARE CORP (THC), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and GERON CORP (GERN). The fund showed a lot of confidence in some stocks as they added substantially to MELCO RESORTS AND ENTMNT LTD (MLCO), CYTOKINETICS INC (CYTK) and ALNYLAM PHARMACEUTICALS INC (ALNY).
New Buys
| Ticker | $ Bought |
|---|---|
| TENET HEALTHCARE CORP | 9,197,120 |
| TAIWAN SEMICONDUCTOR MFG LTD | 7,050,930 |
| GERON CORP | 4,415,680 |
| DEXCOM INC | 4,008,430 |
| HILLEVAX INC | 1,799,370 |
| TERNS PHARMACEUTICALS INC | 1,619,010 |
| SPOTIFY TECHNOLOGY S A | 1,389,430 |
| AMAZON COM INC | 1,310,280 |
New stocks bought by BRIDGER MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MELCO RESORTS AND ENTMNT LTD | 302 |
| CYTOKINETICS INC | 207 |
| ALNYLAM PHARMACEUTICALS INC | 179 |
| SPRINGWORKS THERAPEUTICS INC | 42.92 |
| MICROSOFT CORP | 29.16 |
| ATRICURE INC | 14.58 |
| MORGAN STANLEY | 3.19 |
| ENDEAVOR GROUP HLDGS INC | 1.05 |
Additions to existing portfolio by BRIDGER MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CAESARS ENTERTAINMENT INC NE | -65.5 |
| UBER TECHNOLOGIES INC | -32.31 |
| BATH & BODY WORKS INC | -22.24 |
| VERTEX PHARMACEUTICALS INC | -14.48 |
BRIDGER MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| US FOODS HLDG CORP | -14,183,000 |
| WILLIAMS ROWLAND ACQUISITION | -3,112,560 |
| GODADDY INC | -25,079,700 |
| DOCEBO INC | -9,332,120 |
| ACADIA PHARMACEUTICALS INC | -3,673,950 |
| CROWN HLDGS INC | -9,116,910 |
| CHARTER COMMUNICATIONS INC N | -10,305,100 |
BRIDGER MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of BRIDGER MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3.56 | 52,922 | 7,909,190 | ADDED | 179 | |
| AMZN | AMAZON COM INC | 0.59 | 7,264 | 1,310,280 | NEW | ||
| ATRC | ATRICURE INC | 1.37 | 99,795 | 3,035,760 | ADDED | 14.58 | |
| BBWI | BATH & BODY WORKS INC | 5.83 | 258,402 | 12,925,300 | REDUCED | -22.24 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 1.33 | 184,527 | 2,941,360 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 2.18 | 69,110 | 4,845,300 | ADDED | 207 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 2.91 | 147,625 | 6,457,120 | REDUCED | -65.5 | |
| DCBO | DOCEBO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 1.81 | 28,900 | 4,008,430 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 5.12 | 441,460 | 11,358,800 | ADDED | 1.05 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORP | 1.99 | 1,338,080 | 4,415,680 | NEW | ||
| GOOG | ALPHABET INC | 0.95 | 13,900 | 2,097,930 | UNCHANGED | 0.00 | |
| HLVX | HILLEVAX INC | 0.81 | 108,200 | 1,799,370 | NEW | ||
| LLY | ELI LILLY & CO | 9.85 | 28,076 | 21,842,000 | UNCHANGED | 0.00 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2.81 | 865,094 | 6,237,330 | ADDED | 302 | |
| MS | MORGAN STANLEY | 7.97 | 187,714 | 17,675,200 | ADDED | 3.19 | |
| MSFT | MICROSOFT CORP | 0.80 | 4,230 | 1,779,650 | ADDED | 29.16 | |
| NEXT | NEXTDECADE CORP | 0.17 | 67,837 | 385,314 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 4.38 | 350,500 | 9,726,380 | UNCHANGED | 0.00 | |
| QTRX | QUANTERIX CORP | 1.65 | 154,900 | 3,649,440 | UNCHANGED | 0.00 | |
| QURE | UNIQURE NV | 0.85 | 362,349 | 1,884,220 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.63 | 5,265 | 1,389,430 | NEW | ||
| SRZN | SURROZEN INC | 0.01 | 466,666 | 14,093 | UNCHANGED | 0.00 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 3.21 | 144,526 | 7,113,570 | ADDED | 42.92 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.73 | 246,800 | 1,619,010 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9.54 | 1,500,000 | 21,165,000 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 4.15 | 87,500 | 9,197,120 | NEW | ||
| TOST | TOAST INC | 0.59 | 52,692 | 1,313,080 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.18 | 51,826 | 7,050,930 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 10.46 | 301,457 | 23,209,200 | REDUCED | -32.31 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 7.74 | 41,050 | 17,159,300 | REDUCED | -14.48 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 2.85 | 146,800 | 6,319,740 | UNCHANGED | 0.00 |