Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Bridger Management, LLC - Roberto Mignone

186 Followers

Bridger Management, LLC Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2026

Bridger Management, LLC Portfolio Activity

MSMorgan Stanley		Not ChangedFinancial$195.52($160.57-$230.47)0.00%23.47M15.55%
AMZNAmazon		Not ChangedConsumer Cyclical$241.73($204.90-$278.56)0.00%14.96M9.97%
~TEVATeva Pharmaceutical		Not ChangedHealthcare$32.46($27.93-$36.99)0.00%12.45M8.30%
UNHUnitedHealth		NewHealthcare$349.35($270.76-$427.93)+100.00%9.85M6.52%
FLUTFlutter Entertainment PLC		Not ChangedConsumer Cyclical$105.48($91.52-$119.44)0.00%9.44M6.29%
LLYEli Lilly & Co		AddedHealthcare$1.04K($850.51-$1.24K)+23.42%7.01M4.66%
DXCMDexcom		Not ChangedHealthcare$67.81($56.72-$78.91)0.00%6.86M4.57%
GOOGLAlphabet Class A		Not ChangedCommunication Services$349.03($289.45-$408.61)0.00%6.61M4.40%
MLMMartin Marietta Materials		AddedBasic Materials$583.78($525.38-$642.18)+44.74%6.38M4.24%
VVisa		Not ChangedFinancial$319.85($293.89-$345.81)0.00%5.90M3.92%

Measured Performance

Bridger Management, LLCAverage Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026
See Most Recommended Stocks

Bridger Management, LLC activity FAQ

What is Bridger Management, LLC’s portfolio gain since Jan 2016?
Bridger Management, LLC’s portfolio gain since Jan 2016 was -13.12%.
What is Bridger Management, LLC’s Sharpe Ratio?
Bridger Management, LLC’s Sharpe Ratio is -0.05.
What is Bridger Management, LLC’s portfolio value?
Bridger Management, LLC’s portfolio value is $150.09M.
What is Bridger Management, LLC’s average return since the fund’s last 13F filing?
Bridger Management, LLC’s average return since the fund’s last 13F filing is -12.45%.
What was Bridger Management, LLC’s average return in the last 12 months?
Bridger Management, LLC’s average return in the last 12 months was -45.60%.
What was Bridger Management, LLC’s average return in the last 3 years?
Bridger Management, LLC’s average return in the last 3 years was -1.21%.
When was the most recent 13F form submitted by Bridger Management, LLC?
Bridger Management, LLC's most recent 13F form was submitted on Jun 30, 2026.
Who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.

TipRanks & Hedge Funds: TipRanks measures the performance of Roberto Mignone and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.