Bridger Management, LLC Portfolio Holdings

Bridger Management, LLC

  • $222 Million
  • Q1 2024

Bridger Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $222 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $23.2M, Eli Lilly & CO with a value of $21.8M, Teva Pharmaceutical Industries LTD with a value of $21.2M, Morgan Stanley with a value of $17.7M, and Vertex Pharmaceuticals Inc with a value of $17.2M.

Examining the 13F form we can see an decrease of $1.06B in the current position value, from $1.29B to 222M.

Bridger Management, LLC is based out at New York, NY

Below you can find more details about Bridger Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
Healthcare: $129 Million
Technology: $33.4 Million
Consumer Cyclical: $26.9 Million
Financial Services: $17.7 Million
Communication Services: $14.8 Million
Energy: $385,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$23.2 Million 10.46% of portfolio
301,457
Q1 2024 New
$860B
$21.8 Million 9.85% of portfolio
28,076
Q1 2024 New
$18B
$21.2 Million 9.54% of portfolio
1,500,000
Q1 2024 New
$165B
$17.7 Million 7.97% of portfolio
187,714
Q1 2024 New
$120B
$17.2 Million 7.74% of portfolio
41,050
Q1 2024 New
$8.92B
$12.9 Million 5.83% of portfolio
258,402
Q1 2024 New
$7.8B
$11.4 Million 5.12% of portfolio
441,460
Q1 2024 New
$157B
$9.73 Million 4.38% of portfolio
350,500
Q1 2024 New
$14.4B
$9.2 Million 4.15% of portfolio
87,500
Q1 2024 New
$29.9B
$7.91 Million 3.57% of portfolio
52,922
Q1 2024 New
$2.35B
$7.11 Million 3.21% of portfolio
144,526
Q1 2024 New
$901B
$7.05 Million 3.18% of portfolio
51,826
Q1 2024 New
$8.52B
$6.46 Million 2.91% of portfolio
147,625
Q1 2024 New
$2.43B
$6.32 Million 2.85% of portfolio
146,800
Q1 2024 New
$3.41B
$6.24 Million 2.81% of portfolio
865,094
Q1 2024 New
$5.1B
$4.85 Million 2.18% of portfolio
69,110
Q1 2024 New
$43.8B
$4.01 Million 1.81% of portfolio
28,900
Q1 2024 New
$489M
$3.65 Million 1.65% of portfolio
154,900
Q1 2024 New
$1.06B
$3.04 Million 1.37% of portfolio
99,795
Q1 2024 New
$1.59B
$2.94 Million 1.33% of portfolio
184,527
Q1 2024 New
$1.09T
$2.1 Million 0.95% of portfolio
13,900
Q1 2024 New
$209M
$1.88 Million 0.85% of portfolio
362,349
Q1 2024 New
$483M
$1.8 Million 0.81% of portfolio
108,200
Q1 2024 New
$3.33T
$1.78 Million 0.8% of portfolio
4,230
Q1 2024 New
$256M
$1.62 Million 0.73% of portfolio
246,800
Q1 2024 New
$60.6B
$1.39 Million 0.63% of portfolio
5,265
Q1 2024 New
$8.34B
$1.31 Million 0.59% of portfolio
52,692
Q3 2022 New
$1.97T
$1.31 Million 0.59% of portfolio
7,264
Q1 2024 New
$1.15B
$385,000 0.17% of portfolio
67,837
Q4 2023 New
$0
$13,000 0.01% of portfolio
466,666
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $222 Million
  • Prior Value $1.29 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 29 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Bridger Management, LLC Portfolio

Follow Bridger Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridger Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email