SEC 13F Intelligence

Managers / Q4 2019 · view latest →

BRIDGER MANAGEMENT, LLC

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

Reported Value
$1.4B
Q4 2019
Positions
35
Filings on Record
37
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Bridger Management, LLC reported $1.4B in U.S.-listed holdings across 35 positions for Q4 2019.

Its largest position, ZBH, represents 6.4% of the portfolio.

Compared with Q3 2019, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+6.4%
Zimmer Biomet
New / Exited
7 / 2
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: 85.2%Other: 8.6%ADR: 4.7%US DOMESTIC: 1.4%
  • Common Stock · 85.2% · $1.2B
  • Other · 8.6% · $119M
  • ADR · 4.7% · $66M
  • US DOMESTIC · 1.4% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NTRANATERA INCNEW+1.25M1.25M+$42M$42M
LIVANOVA PLCNEW+507.6K507.6K+$38M$38M
QDEL*QUIDEL CORPNEW+286.7K286.7K+$22M$22M
MEDICINES CONEW+5.87M5.87M+$20M$20M
MSGSMADISON SQUARE GARDEN CO NEWNEW+44.8K44.8K+$13M$13M
ATRCATRICURE INCNEW+261.5K261.5K+$9M$9M
BELLRING BRANDS INCNEW+100.0K100.0K+$2M$2M
CNCCENTENE CORP DELADDED+765.4K1.23M+$57M$77M

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

Holdings — Q4 2019

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZBHZIMMER BIOMET HLDGS INChistory →COM6.36%$88M589.3K
2ALCON INCORD SHS5.80%$80M1.42M
3CNCCENTENE CORP DELhistory →COM5.58%$77M1.23M
4GDDYGODADDY INChistory →CL A5.38%$75M1.10M
5HCAHCA HEALTHCARE INChistory →COM5.25%$73M492.3K
6ERIEURELDORADO RESORTS INChistory →COM5.06%$70M1.18M
7POSTPOST HLDGS INChistory →COM4.53%$63M576.0K
8ALNYALNYLAM PHARMACEUTICALS INChistory →COM3.89%$54M467.9K
9GDSGDS HLDGS LTDhistory →SPONSORED ADS3.68%$51M989.8K
10DWDMORGAN STANLEYhistory →COM NEW3.59%$50M973.5K
11ATRAGBXATARA BIOTHERAPEUTICS INChistory →COM3.48%$48M2.93M
12CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A3.48%$48M99.5K
13ZGNXEURZOGENIX INChistory →COM NEW3.34%$46M887.5K
14MDCOUSDMEDICINES COCOM · NOTE 3.500% 1/13.31%$46M6.17M
15HUMHUMANA INChistory →COM3.29%$46M124.4K
16LKQ1LKQ CORPhistory →COM3.29%$46M1.28M
17DRNAUSDDICERNA PHARMACEUTICALS INChistory →COM3.15%$44M1.98M
18NTRANATERA INChistory →COM3.04%$42M1.25M
19AXD2HERON THERAPEUTICS INChistory →COM2.92%$40M1.72M
20LIVANOVA PLCSHS2.76%$38M507.6K
21MGMMGM RESORTS INTERNATIONALhistory →COM2.74%$38M1.14M
22VRSNVERISIGN INChistory →COM2.40%$33M172.6K
23ETSYETSY INChistory →COM2.05%$28M642.0K
24SHAKSHAKE SHACK INChistory →CL A1.96%$27M456.8K
25QDEL*QUIDEL CORPhistory →COM1.55%$22M286.7K
26TGTXTG THERAPEUTICS INChistory →COM1.53%$21M1.91M
27WORKSLACK TECHNOLOGIES INChistory →COM CL A1.32%$18M811.7K
28PVG1EURPRETIUM RES INChistory →COM1.13%$16M1.41M
29TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.06%$15M1.50M
30MSGSMADISON SQUARE GARDEN CO NEWhistory →CL A0.95%$13M44.8K
31LBRDALIBERTY BROADBAND CORPhistory →COM SER A0.79%$11M87.8K
32ATRCATRICURE INCCOM0.61%$9M261.5K
33DC4DEXCOM INCCOM0.56%$8M35.8K
34BELLRING BRANDS INCCOM CL A0.15%$2M100.0K

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 ↗.