Bridger Management
Latest statistics and disclosures from Bridger Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Team Health Holdings, GILD, GOOG, Tripadvisor, AGN. These five stock positions account for 22.28% of Bridger Management's total stock portfolio.
- Added to shares of Team Health Holdings (+$69.52M), Tenet Healthcare Corporation stock (+$59.00M), CHTR (+$56.78M), DXJ (+$51.83M), Shfl Entertainment (+$45.57M), MPEL (+$42.03M), Zoetis Inc Cl A (+$40.18M), PCLN (+$38.54M), CX (+$37.55M), TEVA (+$33.33M).
- Started new stock positions in Pactera Technology-, Zoetis Inc Cl A, Dunkin' Brands, MPEL, Depository Vipshop Holdings Ltd - Ads receipt, TEVA, Shfl Entertainment, DXJ, CX, EQIX, CHTR, PCLN, Team Health Holdings, Tenet Healthcare Corporation stock, SBUX.
- Reduced shares in these stocks: MS (-$58.97M), AAPL (-$55.37M), CFN (-$54.22M), H (-$51.73M), Directv (-$50.08M), Assured Guaranty (-$46.70M), CAR (-$44.45M), SHFL (-$42.29M), MON (-$41.41M), GOOG (-$35.34M).
- Sold out of its positions in ACOR, AAPL, CAR, BPZ, Bpz Resources Inc bond, Bank Of America Corporation warrant, SAM, CFN, CRL, DXCM, Directv, Endeavour Silver, HSFT, H, SFI, MON, PCYC, PNK, Popular, RCII, Rubicon Minerals, SHFL, THC, Arcos Dorados Holdings.
- As of March 31, 2013, Bridger Management has $1.45B in assets under management (AUM). Assets under management grew from a total value of $1.39B to $1.45B.
- Independent of market fluctuations, Bridger Management was a net seller by $106.27M worth of stocks in the most recent quarter.
Bridger Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Team Health Holdings | 4.81 | NEW | 1910935 | 36.38 | 0.00 | |
| GILD | Gilead Sciences | 4.52 | +82.00% | 1335000 | 48.94 | 56.30 |
| GOOG | 4.47 | -35.00% | 81500 | 794.18 | 909.18 | |
| Tripadvisor | 4.27 | -25.00% | 1175000 | 52.52 | 0.00 | |
| AGN | Allergan | 4.21 | +8.00% | 545900 | 111.63 | 100.85 |
| GM | General Motors Company | 4.14 | -26.00% | 2150000 | 27.82 | 33.42 |
| Tenet Healthcare Corporation stock | 4.08 | NEW | 1240000 | 47.58 | 0.00 | |
| CHTR | Charter Communications | 3.93 | NEW | 545000 | 104.18 | 112.14 |
| Cott | 3.78 | -18.00% | 5400000 | 10.12 | 0.00 | |
| MS | Morgan Stanley | 3.72 | -52.00% | 2450000 | 21.98 | 25.19 |
| Assured Guaranty | 3.63 | -47.00% | 2550000 | 20.61 | 0.00 | |
| DXJ | WisdomTree Japan Total Dividend Fd | 3.58 | NEW | 1200000 | 43.19 | 52.13 |
| VRSN | Verisign | 3.51 | -22.00% | 1075000 | 47.27 | 48.70 |
| WMGI | Wright Medical | 3.19 | -8.00% | 1938284 | 23.81 | 24.64 |
| HCA HOLDINGS | 3.16 | +87.00% | 1125000 | 40.63 | 0.00 | |
| Shfl Entertainment | 3.15 | NEW | 2750000 | 16.57 | 0.00 | |
| Facebook Inc cl a | 3.09 | +23.00% | 1745000 | 25.58 | 0.00 | |
| LLY | Eli Lilly & Co. | 2.94 | +87.00% | 750000 | 56.79 | 55.90 |
| MPEL | Melco Crown Entertainment | 2.91 | NEW | 1800000 | 23.35 | 24.01 |
| Zoetis Inc Cl A | 2.78 | NEW | 1203038 | 33.40 | 0.00 | |
| PCLN | priceline.com Incorporated | 2.66 | NEW | 56000 | 688.16 | 813.66 |
| CX | Cemex SAB de CV | 2.60 | NEW | 3075000 | 12.21 | 12.36 |
| TEVA | Teva Pharmaceutical Industries | 2.30 | NEW | 840000 | 39.68 | 40.23 |
| ALNY | Alnylam Pharmaceuticals | 2.30 | -15.00% | 1366648 | 24.37 | 27.49 |
| Dunkin' Brands | 2.26 | NEW | 885000 | 36.88 | 0.00 | |
| Herbalife Ltd Com Stk | 2.16 | +149.00% | 835000 | 37.45 | 0.00 | |
| SBUX | Starbucks Corporation | 2.15 | NEW | 546298 | 56.95 | 64.13 |
| EQIX | Equinix | 2.09 | NEW | 140000 | 216.31 | 227.30 |
| IRWD | Ironwood Pharmaceuticals | 1.50 | -36.00% | 1189375 | 18.29 | 14.39 |
| FRX | Forest Laboratories | 1.18 | -54.00% | 450000 | 38.04 | 38.53 |
| CNC | Centene Corporation | 1.00 | -26.00% | 330000 | 44.04 | 51.86 |
| Pactera Technology- | 0.91 | NEW | 2057637 | 6.42 | 0.00 | |
| ELGX | Endologix | 0.84 | 750000 | 16.15 | 14.51 | |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.84 | NEW | 400000 | 30.37 | 0.00 | |
| RGDX | Response Genetics | 0.55 | 6000000 | 1.32 | 1.43 | |
| CWST | Casella Waste Systems | 0.54 | 1793507 | 4.37 | 4.00 | |
| Verastem | 0.13 | 200000 | 9.62 | 0.00 | ||
| Andina Acquisition | 0.10 | 150000 | 10.03 | 0.00 |
Past 13F-HR SEC Filings for Bridger Management
- Bridger Management 2012 Q3 - filed Nov. 14, 2012
- Bridger Management 2012 Q1 - filed May 15, 2012
- Bridger Management 2011 Q4 - filed Feb. 14, 2012
- Bridger Management 2011 Q3 - filed Nov. 14, 2011
- Bridger Management 2011 Q2 - filed Aug. 15, 2011
- Bridger Management 2011 Q1 - filed May 16, 2011
- Bridger Management 2010 Q4 - filed Feb. 14, 2011