Funds › Bridgewater Associates, LP › Q4 2005Bridgewater Associates, LP 13F holdings, Q4 2005 Bridgewater Associates, LP disclosed 136 US equity positions worth $250.4m in its Q4 2005 13F filing. Its largest position is SPY at 37.1% of the reported book, followed by JNJ and AXP.
$250m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
136 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
37.1% Largest position The largest single position as a share of the reported equity book.
56.5% Top 10 weight The ten largest positions together, as a share of the reported equity book.
7 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
83 Quarters on file since Q4 2005 Quarters for which this manager's 13F holdings are on record. Holdings 50 of 136 Show all 136
Stock Sector Weight Value Shares Δ shares Action SPY SPDR S&P 500 ETF Trust – 37.1% $92.8m 745,252 – JNJ JOHNSON & JOHNSON Healthcare 3.0% $7.5m 124,000 – AXP AMERICAN EXPRESS CO Financial Services 2.9% $7.2m 140,200 – KO COCA COLA CO Consumer Defensive 2.3% $5.7m 141,900 – MO ALTRIA GROUP INC Consumer Defensive 2.2% $5.6m 74,500 – HOG HARLEY DAVIDSON INC Consumer Cyclical 1.9% $4.8m 93,500 – JOHNSON CTLS INC no ticker – 1.9% $4.7m 64,900 – PEP PEPSICO INC Consumer Defensive 1.8% $4.5m 76,200 – FAIRMONT HOTELS & RESORTS no ticker – 1.7% $4.3m 102,450 – F FORD MTR CO Consumer Cyclical 1.7% $4.3m 560,900 – GENERAL MOTORS CORP no ticker – 1.7% $4.2m 216,700 – EXMOC EXXON MOBIL CORP – 1.6% $4.0m 71,600 – GE GENERAL ELECTRIC CO Industrials 1.4% $3.5m 386,200 – ABT ABBOTT LABORATORIES Healthcare 1.3% $3.4m 85,600 – AMERICAN INTERNATIONAL GROUP no ticker – 1.2% $3.1m 45,200 – SLM SLM CORP Financial Services 1.2% $2.9m 53,100 – ORCL ORACLE CORP Technology 1.0% $2.4m 199,700 – LLY ELI LILLY & CO Healthcare 1.0% $2.4m 42,600 – WYETH no ticker – 0.9% $2.3m 49,600 – MCO MOODYS CORP Financial Services 0.9% $2.3m 36,800 – TYCO INTERNATIONAL LTD no ticker – 0.9% $2.3m 78,200 – MMM 3M CO Industrials 0.9% $2.2m 28,700 – TXU CORP no ticker – 0.8% $2.1m 42,300 – CVX CHEVRON CORPORATION Energy 0.8% $2.0m 35,100 – DUKE ENERGY CORP no ticker – 0.7% $1.8m 66,800 – SO SOUTHERN CO Utilities 0.7% $1.7m 49,500 – DOW CHEM CO no ticker – 0.6% $1.6m 36,500 – HD HOME DEPOT INC Consumer Cyclical 0.6% $1.6m 38,700 – BMY BRISTOL-MYERS SQUIBB CO Healthcare 0.6% $1.5m 66,700 – COP CONOCOPHILLIPS Energy 0.6% $1.5m 25,700 – MDC1USD M D C HLDGS INC – 0.6% $1.5m 23,810 – TSS TOTAL SYS SVCS INC – 0.6% $1.4m 73,200 – CHICAGO MERCANTILE EXCHANGE no ticker – 0.6% $1.4m 3,900 – ANHEUSER-BUSCH COS INC no ticker – 0.6% $1.4m 32,800 – CIT GROUP INC no ticker – 0.6% $1.4m 26,700 – SCHERING-PLOUGH CORP no ticker – 0.6% $1.4m 66,200 – MERCURY INTERACTIVE CORP no ticker – 0.5% $1.2m 43,600 – BFH BREAD FINANCIAL HOLDINGS INC Financial Services 0.5% $1.1m 31,700 – BWA BORGWARNER INC Consumer Cyclical 0.5% $1.1m 18,600 – MERCK & CO. INC no ticker – 0.4% $1.1m 35,000 – FE FIRSTENERGY CORP Utilities 0.4% $1.1m 22,100 – GEMSTAR-TV GUIDE INTL INC no ticker – 0.4% $1.1m 403,500 – GNTX GENTEX CORP Consumer Cyclical 0.4% $1.0m 51,700 – FPL GROUP INC no ticker – 0.4% $1.0m 24,100 – ETR ENTERGY CORP NEW Utilities 0.4% $968k 14,100 – TGT TARGET CORP Consumer Defensive 0.4% $967k 17,600 – EIX EDISON INTL Utilities 0.4% $959k 22,000 – TOL TOLL BROTHERS INC Consumer Cyclical 0.4% $949k 27,400 – PCG PG&E CORP Utilities 0.4% $935k 25,200 – AEP AMERICAN ELEC PWR CO INC Utilities 0.4% $931k 25,100 –
Sector mix Unclassified 61.4% Consumer Cyclical 7.3% Consumer Defensive 7.2% Financial Services 6.3% Healthcare 6.2% Utilities 4.4% Industrials 2.4% Energy 2.0% Technology 1.7% Communication Services 0.4% Basic Materials 0.3% Real Estate 0.2% Book over time Every quarter on file (83) Where Bridgewater Associates, LP was early Concentration and tenure
26.1% Median largest position, all quarters The largest single position as a share of the reported equity book.
61.9% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
3 Median completed holding, quarters