Latest BRIDGER MANAGEMENT, LLC Stock Portfolio
BRIDGER MANAGEMENT, LLC Performance:
2024 Q3: 6.02%YTD: 19.02%2023: 26.29%
Performance for 2024 Q3 is 6.02%, and YTD is 19.02%, and 2023 is 26.29%.
About BRIDGER MANAGEMENT, LLC and 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 $199.9 Millions as of 30 Sep, 2024.
The top stock holdings of BRIDGER MANAGEMENT, LLC are UBER, MS, VRTX. The fund has invested 11.3% of it's portfolio in UBER TECHNOLOGIES INC and 9.8% of portfolio in MORGAN STANLEY .
The fund managers got completely rid off ELI LILLY & CO (LLY), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in CATALYST PHARMACEUTICALS INC (CPRX) and TERNS PHARMACEUTICALS INC (TERN). BRIDGER MANAGEMENT, LLC opened new stock positions in WYNN RESORTS LTD (WYNN), VANECK ETF TRUST (AFK) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to OSCAR HEALTH INC (OSCR).
The top stock holdings of BRIDGER MANAGEMENT, LLC are UBER, MS, VRTX. The fund has invested 11.3% of it's portfolio in UBER TECHNOLOGIES INC and 9.8% of portfolio in MORGAN STANLEY .
The fund managers got completely rid off ELI LILLY & CO (LLY), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in CATALYST PHARMACEUTICALS INC (CPRX) and TERNS PHARMACEUTICALS INC (TERN). BRIDGER MANAGEMENT, LLC opened new stock positions in WYNN RESORTS LTD (WYNN), VANECK ETF TRUST (AFK) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to OSCAR HEALTH INC (OSCR).
BRIDGER MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BRIDGER MANAGEMENT, LLC made a return of 6.02% in the last quarter. In trailing 12 months, it's portfolio return was 34%.
New Buys
| Ticker | $ Bought |
|---|---|
| wynn resorts ltd | 9,607,180 |
| vaneck etf trust | 7,721,100 |
| bristol-myers squibb co | 7,541,730 |
| ishares bitcoin trust etf | 3,909,270 |
| edgewise therapeutics inc | 1,993,740 |
| savara inc | 1,597,630 |
New stocks bought by BRIDGER MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oscar health inc | 332 |
Additions to existing portfolio by BRIDGER MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| catalyst pharmaceuticals inc | -50.87 |
| terns pharmaceuticals inc | -42.34 |
BRIDGER MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uniqure nv | -1,623,320 |
| hillevax inc | -2,025,850 |
| taiwan semiconductor mfg ltd | -9,007,880 |
| dexcom inc | -3,276,680 |
| eli lilly & co | -22,373,800 |
BRIDGER MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BRIDGER MANAGEMENT, LLC has about 54.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 54.2 |
| Technology | 13 |
| Consumer Cyclical | 12.1 |
| Financial Services | 9.8 |
| Others | 9.7 |
| Communication Services | 1.2 |
Market Cap. Distribution
BRIDGER MANAGEMENT, LLC has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.2 |
| MID-CAP | 29.1 |
| UNALLOCATED | 9.7 |
| SMALL-CAP | 4.3 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 56.6% of the stocks held by BRIDGER MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.4 |
| S&P 500 | 42.4 |
| RUSSELL 2000 | 14.2 |
BRIDGER MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRIDGER MANAGEMENT, LLC
BRIDGER MANAGEMENT, LLC has 29 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. BBWI proved to be the most loss making stock for the portfolio. BLCO was the most profitable stock for BRIDGER MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 3.86 | 193,900 | 7,721,100 | new | |||
| ALNY | alnylam pharmaceuticals inc | 5.09 | 37,022 | 10,182,200 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.68 | 7,264 | 1,353,500 | unchanged | 0.00 | ||
| BBWI | bath & body works inc | 3.54 | 221,902 | 7,083,110 | unchanged | 0.00 | ||
| BLCO | bausch plus lomb corp | 4.89 | 506,343 | 9,767,360 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 3.77 | 145,762 | 7,541,730 | new | |||
| CPRX | catalyst pharmaceuticals inc | 0.90 | 90,651 | 1,802,140 | reduced | -50.87 | ||
| CZR | caesars entertainment inc ne | 3.08 | 147,625 | 6,161,870 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EWTX | edgewise therapeutics inc | 1.00 | 74,700 | 1,993,740 | new | |||
| GERN | geron corp | 3.04 | 1,338,080 | 6,074,900 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.15 | 13,900 | 2,305,320 | unchanged | 0.00 | ||
| HLVX | hillevax inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | eli lilly & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MS | morgan stanley | 9.79 | 187,714 | 19,567,300 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.91 | 4,230 | 1,820,170 | unchanged | 0.00 | ||
| NEXT | nextdecade corp | 0.16 | 67,837 | 319,512 | unchanged | 0.00 | ||
| OSCR | oscar health inc | 4.39 | 413,800 | 8,776,700 | added | 332 | ||
| PFE | pfizer inc | 5.07 | 350,500 | 10,143,500 | unchanged | 0.00 | ||
| QTRX | quanterix corp | 1.00 | 154,900 | 2,007,500 | unchanged | 0.00 | ||