SEC 13F Intelligence

Managers / Q1 2019 · view latest →

BRIDGER MANAGEMENT, LLC

CIK 0001166309 · 90 PARK AVENUE, 40TH FLOOR, NEW YORK, NY, 10016 · 212-918-0820

Reported Value
$1.3B
Q1 2019
Positions
33
Filings on Record
37
2019–present window
Filed
May 15, 2019
original filing

Summary

Bridger Management, LLC reported $1.3B in U.S.-listed holdings across 33 positions for Q1 2019.

Its largest position, GDDY, represents 6.3% of the portfolio.

Compared with Q4 2018, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+14.4%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+6.3%
Godaddy
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.3BQ3 ’19: $1.2BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $864MQ2 ’20: $1.1BQ3 ’20: $1.3BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ3 ’21: $855MQ4 ’21: $773MQ4 ’21Q1 ’22: $610MQ2 ’22: $444MQ3 ’22: $330MQ4 ’22: $247MQ4 ’22Q1 ’23: $268MQ2 ’23: $300MQ3 ’23: $272MQ4 ’23: $260MQ4 ’23Q1 ’24: $222MQ2 ’24: $194MQ3 ’24: $200MQ4 ’24: $186MQ4 ’24Q1 ’25: $201MQ2 ’25: $170MQ3 ’25: $186MQ4 ’25: $156MQ4 ’25Q1 ’26: $128Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.2%Other: 8.8%ADR: 5.0%
  • Common Stock · 86.2% · $1.1B
  • Other · 8.8% · $111M
  • ADR · 5.0% · $63M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LABORATORY CORP AMER HLDGSNEW+331.1K331.1K+$51M$51M
ZBHZIMMER BIOMET HLDGS INCNEW+215.6K215.6K+$28M$28M
NVROEURNEVRO CORPNEW+183.1K183.1K+$11M$11M
ENPHENPHASE ENERGY INCNEW+724.7K724.7K+$7M$7M
CNCCENTENE CORP DELADDED+211.2K371.8K+$1M$20M
FIRST DATA CORP NEWSOLD OUT−2.66M0−$45M$0
ALXNALEXION PHARMACEUTICALS INCSOLD OUT−200.0K0−$19M$0
WELLCARE HEALTH PLANS INCSOLD OUT−79.8K0−$19M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GDDYGODADDY INChistory →CL A6.29%$79M1.06M
2MDCOUSDMEDICINES COhistory →COM6.29%$79M2.84M
3DRNAUSDDICERNA PHARMACEUTICALS INChistory →COM5.54%$70M4.77M
4ATRAGBXATARA BIOTHERAPEUTICS INChistory →COM5.51%$70M1.75M
5POSTPOST HLDGS INChistory →COM5.19%$66M598.9K
6CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A4.71%$59M171.5K
7ALNYALNYLAM PHARMACEUTICALS INChistory →COM4.60%$58M622.5K
8IRWDIRONWOOD PHARMACEUTICALS INChistory →COM CL A4.48%$57M4.18M
9DWDMORGAN STANLEYhistory →COM NEW4.22%$53M1.26M
10LABORATORY CORP AMER HLDGSCOM NEW4.01%$51M331.1K
11AXD2HERON THERAPEUTICS INChistory →COM3.94%$50M2.04M
12MGMMGM RESORTS INTERNATIONALhistory →COM3.59%$45M1.77M
13WRIGHT MED GROUP N VORD SHS3.55%$45M1.42M
14NKTREURNEKTAR THERAPEUTICShistory →COM3.29%$42M1.24M
15GDSGDS HLDGS LTDhistory →SPONSORED ADS3.12%$39M1.11M
16VSATVIASAT INChistory →COM2.95%$37M480.2K
17VRSNVERISIGN INChistory →COM2.92%$37M203.0K
18LBRDALIBERTY BROADBAND CORPhistory →COM SER A2.83%$36M390.3K
19ERIEURELDORADO RESORTS INChistory →COM2.76%$35M746.5K
20TGTXTG THERAPEUTICS INChistory →COM2.55%$32M4.00M
21SHAKSHAKE SHACK INChistory →CL A2.43%$31M518.2K
22ZBHZIMMER BIOMET HLDGS INChistory →COM2.18%$28M215.6K
23RCKTROCKET PHARMACEUTICALS INChistory →COM2.12%$27M1.53M
24TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.86%$24M1.50M
25CNCCENTENE CORP DELhistory →COM1.56%$20M371.8K
26STAASTAAR SURGICAL COhistory →COM PAR $0.011.39%$18M514.1K
27WAVE LIFE SCIENCES LTDSHS1.22%$15M397.1K
28PVG1EURPRETIUM RES INChistory →COM1.12%$14M1.65M
29CZREURCAESARS ENTMT CORPhistory →COM0.95%$12M1.38M
30GDENGOLDEN ENTMT INChistory →COM0.92%$12M822.5K
31NVROEURNEVRO CORPhistory →COM0.91%$11M183.1K
32ENPHENPHASE ENERGY INCCOM0.53%$7M724.7K
33DC4DEXCOM INCCOM0.48%$6M51.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$128M24May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$156M24Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$186M28Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$170M25Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$201M29May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M28Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$200M29Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$194M28Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$222M31May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$260M28Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$272M31Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$300M29Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$268M28May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$247M23Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$330M44Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$444M43Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$610M52May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$773M44Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$855M46Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B44Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B42May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B39Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B36Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B35Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$864M36May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B35Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B30Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B31Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B33May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B34Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.