BRIDGER MANAGEMENT LLC
BRIDGER MANAGEMENT LLC latest Q1_2021 13F filings reported $1,070,844,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -18.33%. This fund has 42 securities concentrations of 100% weights.
BRIDGER MANAGEMENT LLC largest holding is GoDaddy Inc. Class A with weight of 6.03% and $64,599,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 42 | $1,070,844,000 | -18.33% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 39 | $1,311,119,000 | 4.84% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 36 | $1,250,613,000 | 15.81% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 35 | $1,079,854,000 | 25.48% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 35 | $860,586,000 | -37.92% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 35 | $1,386,299,000 | 14.55% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 30 | $1,210,264,000 | -5.01% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 31 | $1,274,045,000 | 0.84% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 33 | $1,263,410,000 | 5.32% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 34 | $1,199,589,000 | -29.52% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 33 | $1,702,131,000 | -7.80% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 37 | $1,846,053,000 | 11.96% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 37 | $1,648,809,000 | 8.83% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 33 | $1,515,076,000 | -5.75% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 33 | $1,607,541,000 | -8.27% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 37 | $1,752,424,000 | -0.02% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 37 | $1,752,719,000 | 22.82% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 35 | $1,427,041,000 | -3.01% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 36 | $1,471,348,000 | -3.39% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 37 | $1,522,938,000 | 5.58% |