Equal-WT
WhaleScore 2.0
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Hedge fund Bridger Management is run by founder Roberto Mignone.Whalewisdom has at least 97 13F filings, 1 13D filings, and 140 13G filings Their last reported 13F filing for Q4 2023 included $260,831,507 in managed 13F securities
and a top 10 holdings concentration of 69.0%. Bridger Management's largest holding is Uber Technologies Inc with shares held of 445,357.
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PFE Pfizer, Inc. | 3.87% |
XENE Xenon Pharmaceutical | 2.59% |
VRTX Vertex Pharmaceutica | 2.08% |
SWTX SpringWorks Therapeu | 1.42% |
ACAD Acadia Pharmaceutica | 1.41% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MLCO Melco Resorts & Ente | 6.39% |
BIIB Biogen Inc | 3.23% |
CHTR Charter Communicatio | 3.16% |
ALC Alcon Inc | 2.86% |
IMGN ImmunoGen Inc. | 2.72% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
UBER Uber Technologies In | 10.51% |
GDDY GoDaddy Inc | 9.62% |
CZR Eldorado Resorts Inc | 7.69% |
VRTX Vertex Pharmaceutica | 7.49% |
MS Morgan Stanley | 6.5% |
2023-12-31
13F Activity
Market Value | $261m, Prior: $273m |
New Purchases | 10 stocks |
Added To | 3 stocks |
Sold out of | 12 stocks |
Reduced holdings in | 4 stocks |
Top 10 Holdings % | 69% |
Turnover %[1] | 73.33% |
Turnover Alt %[2] | 16.82% |
Time Held Top 20 | 7 quarters |
Time Held Top 10 | 6 quarters |
Time Held All | 8.17 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31