BRIDGER MANAGEMENT, LLC Holdings
BRIDGER MANAGEMENT, LLC is an investment fund managing more than 329.63M US dollars. The largest holdings include Uber Technologies, Morgan Stanley and GoDaddy. In Q3 2022 the fund bought assets of total value of 37.62M US dollars and sold assets of total value of 137.51M US dollars.
BRIDGER MANAGEMENT, LLC portfolio value:
$329.63M
portfolio value
BRIDGER MANAGEMENT, LLC quarter portfolio value change:
-5.66%
quarter
BRIDGER MANAGEMENT, LLC 1 year portfolio value change:
-34.93%
1 year
BRIDGER MANAGEMENT, LLC 3 years portfolio value change:
+19.85%
3 years
BRIDGER MANAGEMENT, LLC 5 years portfolio value change:
+31.93%
5 years
BRIDGER MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 161876000 | 225555000 |
| Q2 2016 | 333323000 | 271488000 |
| Q3 2016 | 235761000 | 298424000 |
| Q4 2016 | 393144000 | 498701000 |
| Q1 2017 | 470860000 | 183978000 |
| Q2 2017 | 349991000 | 276461000 |
| Q3 2017 | 191087000 | 359770000 |
| Q4 2017 | 314889000 | 388434000 |
| Q1 2018 | 299007000 | 116950000 |
| Q2 2018 | 293680000 | 147400000 |
| Q3 2018 | 225772000 | 314740000 |
| Q4 2018 | 107716000 | 510965000 |
| Q1 2019 | 133000000 | 103180000 |
| Q2 2019 | 305880000 | 308084000 |
| Q3 2019 | 173657000 | 222376000 |
| Q4 2019 | 291554000 | 150394000 |
| Q1 2020 | 168171000 | 548179000 |
| Q2 2020 | 153216000 | 26939000 |
| Q3 2020 | 396165000 | 174521000 |
| Q4 2020 | 184829000 | 148376000 |
| Q1 2021 | 189207000 | 429400000 |
| Q2 2021 | 106179000 | 152397000 |
| Q3 2021 | 67758000 | 255849000 |
| Q4 2021 | 106845000 | 186659000 |
| Q1 2022 | 62936000 | 212859000 |
| Q2 2022 | 76434000 | 221832000 |
| Q3 2022 | 37619000 | 137511000 |
BRIDGER MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 10.02% Portfolio value: 33.01M Avg. open price: $31.75 Current price: $27.7 P/L: -12.77% Bought +25.44% shares Q3 2022 |
| Portfolio share: 8.20% Portfolio value: 27.03M Avg. open price: $41.02 Current price: $89.81 P/L: +118.95% Sold -8.64% shares Q2 2022 |
| Portfolio share: 7.83% Portfolio value: 25.82M Avg. open price: $40.76 Current price: $75.79 P/L: +85.96% Sold -18.30% shares Q3 2022 |
| Portfolio share: 6.27% Portfolio value: 20.67M Avg. open price: $359.58 Current price: $387.79 P/L: +7.85% Bought +29.43% shares Q2 2022 |
| Portfolio share: 4.76% Portfolio value: 15.70M Avg. open price: $63.93 Current price: $68.29 P/L: +6.82% Sold -13.80% shares Q3 2022 |
| Portfolio share: 4.59% Portfolio value: 15.14M Avg. open price: $108.03 Current price: $102.75 P/L: -4.89% Bought +0.92% shares Q3 2022 |
| Portfolio share: 4.03% Portfolio value: 13.28M Avg. open price: $48.6 Current price: $49.79 P/L: +2.45% Sold -1.98% shares Q2 2022 |
| Portfolio share: 3.67% Portfolio value: 12.10M Avg. open price: $25.42 Current price: $8.62 P/L: -66.09% Bought +100.00% shares Q2 2018 |
| Portfolio share: 3.66% Portfolio value: 12.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 3.49% Portfolio value: 11.51M Avg. open price: $222.45 Current price: $317.6 P/L: +42.77% Sold -45.57% shares Q3 2022 |
| Portfolio share: 3.09% Portfolio value: 10.18M Avg. open price: $236.62 Current price: $547.42 P/L: +131.35% Sold -40.00% shares Q3 2022 |
| Portfolio share: 3.03% Portfolio value: 10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
| Portfolio share: 2.90% Portfolio value: 9.57M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2021 |
| Portfolio share: 2.88% Portfolio value: 9.49M Avg. open price: $15.88 Current price: $12 P/L: -24.44% Sold -4.15% shares Q3 2022 |
| Portfolio share: 2.60% Portfolio value: 8.57M Avg. open price: N/A Current price: $68.42 P/L: N/A Sold -58.47% shares Q3 2022 |
| Portfolio share: 2.58% Portfolio value: 8.51M Avg. open price: N/A Current price: $103.53 P/L: N/A Sold -51.68% shares Q3 2022 |
| Portfolio share: 2.53% Portfolio value: 8.34M Avg. open price: N/A Current price: $3.52 P/L: N/A Sold -20.60% shares Q3 2022 |
| Portfolio share: 2.49% Portfolio value: 8.21M Avg. open price: $85.3 Current price: $94.75 P/L: +11.08% Sold -32.05% shares Q2 2022 |
| Portfolio share: 2.47% Portfolio value: 8.15M Avg. open price: $120.34 Current price: $197.29 P/L: +63.94% Sold -49.92% shares Q3 2022 |
| Portfolio share: 2.11% Portfolio value: 6.94M Avg. open price: $20.96 Current price: $10.11 P/L: -51.77% Bought +101.51% shares Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 6.43M Avg. open price: N/A Current price: $226.95 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.60% Portfolio value: 5.26M Avg. open price: $21 Current price: $11.03 P/L: -47.48% Sold -59.20% shares Q3 2022 |
| Portfolio share: 1.49% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.46% Portfolio value: 4.8M Avg. open price: N/A Current price: $30.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 4.08M Avg. open price: $51.82 Current price: $31.01 P/L: -40.16% Bought +44.94% shares Q2 2022 |
| Portfolio share: 1.17% Portfolio value: 3.85M Avg. open price: N/A Current price: $26.36 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.07% Portfolio value: 3.51M Avg. open price: N/A Current price: $50.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 3.28M Avg. open price: N/A Current price: $62.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 2.66M Avg. open price: $12.38 Current price: $13.83 P/L: +11.71% Sold -33.10% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 2.19M Avg. open price: $39.19 Current price: $86.35 P/L: +120.35% Sold -91.12% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 2.18M Avg. open price: $38.6 Current price: $13 P/L: -66.32% Bought +37.26% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 2.13M Avg. open price: $23.67 Current price: $16.13 P/L: -31.85% Bought +37.07% shares Q1 2022 |
| Portfolio share: 0.50% Portfolio value: 1.63M Avg. open price: N/A Current price: $38.83 P/L: N/A Sold -41.56% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 1.62M Avg. open price: $29.12 Current price: $23.52 P/L: -19.23% Bought +7.44% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 1.41M Avg. open price: N/A Current price: $0.54 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.41% Portfolio value: 1.36M Avg. open price: $81.83 Current price: $55.1 P/L: -32.67% Sold -52.07% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 1.32M Avg. open price: N/A Current price: $9.53 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 877K Avg. open price: $5.7 Current price: $1.76 P/L: -69.12% Bought +43.15% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 826K Avg. open price: $16.8 Current price: $2.46 P/L: -85.36% Sold -40.54% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 499K Avg. open price: $25.47 Current price: $13.71 P/L: -46.17% Sold -73.86% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 222K Avg. open price: N/A Current price: $0.41 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.04% Portfolio value: 129K Avg. open price: $0.19 Current price: $0.05 P/L: -73.88% Bought +50.00% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.84 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.14 Current price: $9.6 P/L: -63.28% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.6 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.43 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $260.92 Current price: $302.43 P/L: +15.91% Sold -100.00% shares Q3 2022 |
Showing TOP 48 BRIDGER MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BRIDGER MANAGEMENT, LLC?
The biggest position of the BRIDGER MANAGEMENT, LLC is Uber Technologies, Inc. (UBER) with 10.02% portfolio share worth of 33.02M US dollars.
Top 5 BRIDGER MANAGEMENT's holdings represent 37.09% of the portfolio:
- Uber Technologies, Inc. (UBER) – 10.02%
- Morgan Stanley (MS) – 8.2%
- GoDaddy Inc. (GDDY) – 7.83%
- Charter Communications, Inc. (CHTR) – 6.27%
- Alcon Inc. (ALC) – 4.76%
Who is the portfolio manager of BRIDGER MANAGEMENT, LLC?
The portfolio manager of the BRIDGER MANAGEMENT, LLC is .
What is the total asset value of the BRIDGER MANAGEMENT, LLC portfolio?
BRIDGER MANAGEMENT, LLC total asset value (portfolio value) is 329.63M US dollars.
Who is ?
is the portfolio manager of the BRIDGER MANAGEMENT, LLC.
What is (BRIDGER MANAGEMENT, LLC) fund performance?
BRIDGER MANAGEMENT's quarterly performance is -5.66%, annualy -34.93%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +32%.
What is the BRIDGER MANAGEMENT, LLC CIK?
BRIDGER MANAGEMENT's Central Index Key is 0001166309 .