Funds › Bridgewater Associates, LP › Q2 2006Bridgewater Associates, LP 13F holdings, Q2 2006 Bridgewater Associates, LP disclosed 238 US equity positions worth $318.7m in its Q2 2006 13F filing. Its largest position is GE at 8.5% of the reported book, followed by JNJ and MO. Versus Q1 2006 it opened 94 new positions, added to 116, reduced 26 and exited 22.
$319m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
238 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.5% Largest position The largest single position as a share of the reported equity book.
35.2% Top 10 weight The ten largest positions together, as a share of the reported equity book.
51 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 Against Q1 2006: 94 new , 116 added , 26 reduced , 22 exited
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Stock Sector Weight Value Shares Δ shares Action GE GENERAL ELECTRIC CO Industrials 8.5% $27.0m 818,600 +66% added JNJ JOHNSON & JOHNSON Healthcare 3.6% $11.5m 192,700 +18% added MO ALTRIA GROUP INC Consumer Defensive 3.6% $11.4m 155,100 +34% added PEP PEPSICO INC Consumer Defensive 3.4% $10.8m 180,400 +36% added KO COCA COLA CO Consumer Defensive 3.3% $10.7m 247,600 +22% added GENERAL MOTORS CORP no ticker – 3.3% $10.4m 348,400 +29% added EXMOC EXXON MOBIL CORP – 2.7% $8.5m 137,800 +36% added JOHNSON CTLS INC no ticker – 2.5% $7.8m 95,400 +11% added HOG HARLEY DAVIDSON INC Consumer Cyclical 2.4% $7.8m 141,600 +22% added F FORD MTR CO Consumer Cyclical 2.0% $6.4m 924,400 +23% added AMERICAN INTERNATIONAL GROUP no ticker – 2.0% $6.4m 108,300 +61% added AXP AMERICAN EXPRESS CO Financial Services 1.6% $5.0m 94,000 −51% reduced LLY ELI LILLY & CO Healthcare 1.4% $4.5m 81,900 +35% added WYETH no ticker – 1.4% $4.5m 101,300 +55% added IBM INTERNATIONAL BUSINESS MACHS Technology 1.4% $4.4m 57,600 +30% added TYCO INTERNATIONAL LTD no ticker – 1.3% $4.0m 146,000 +37% added MMM 3M CO Industrials 1.2% $3.8m 46,700 +18% added ABT ABBOTT LABORATORIES Healthcare 1.1% $3.7m 84,000 −0.1% held ORCL ORACLE CORP Technology 1.1% $3.5m 239,800 −1.8% reduced HD HOME DEPOT INC Consumer Cyclical 1.0% $3.3m 93,400 +56% added DU PONT E I DE NEMOURS & CO no ticker – 1.0% $3.3m 78,700 +91% added MERCK & CO. INC no ticker – 1.0% $3.1m 85,200 +73% added TXU CORP no ticker – 0.9% $3.0m 49,700 −8.8% reduced DUKE ENERGY CORP no ticker – 0.9% $3.0m 101,000 +23% added CVX CHEVRON CORPORATION Energy 0.9% $2.8m 44,500 +13% added SCHERING-PLOUGH CORP no ticker – 0.9% $2.7m 144,000 +15% added HEWLETT PACKARD CO no ticker – 0.8% $2.7m 85,100 +156% added COP CONOCOPHILLIPS Energy 0.8% $2.6m 40,400 +39% added ANHEUSER-BUSCH COS INC no ticker – 0.8% $2.6m 56,400 +23% added SO SOUTHERN CO Utilities 0.8% $2.5m 77,700 +23% added DREAMWORKS ANIMATION SKG INC no ticker – 0.7% $2.3m 102,100 – new ALV AUTOLIV INC Consumer Cyclical 0.7% $2.3m 39,800 – new GANNETT INC no ticker – 0.7% $2.2m 40,000 +99% added DOW CHEM CO no ticker – 0.7% $2.1m 54,800 +21% added TGT TARGET CORP Consumer Defensive 0.7% $2.1m 42,500 +22% added SLM SLM CORP Financial Services 0.6% $2.0m 38,500 −42% reduced EXP EAGLE MATERIALS INC Basic Materials 0.6% $2.0m 42,200 – new LOW LOWES COS INC Consumer Cyclical 0.6% $2.0m 32,700 +21% added FPL GROUP INC no ticker – 0.6% $2.0m 47,800 +21% added FE FIRSTENERGY CORP Utilities 0.6% $1.9m 34,400 +23% added TRW AUTOMOTIVE HLDGS CORP no ticker – 0.5% $1.7m 64,100 – new AEP AMERICAN ELEC PWR CO INC Utilities 0.5% $1.6m 47,700 +47% added SLB SLB LIMITED Energy 0.5% $1.6m 24,500 +390% added ETR ENTERGY CORP NEW Utilities 0.5% $1.6m 22,100 +25% added ROHM AND HAAS CO no ticker – 0.5% $1.5m 30,700 +358% added ALL ALLSTATE CORP Financial Services 0.5% $1.5m 26,900 +24% added PCG PG&E CORP Utilities 0.5% $1.5m 37,000 +30% added AAPL APPLE INC Technology 0.4% $1.4m 24,600 +103% added MCO MOODYS CORP Financial Services 0.4% $1.4m 25,700 −42% reduced BMY BRISTOL-MYERS SQUIBB CO Healthcare 0.4% $1.4m 53,000 +70% added
Exited since Q1 2006 Sector mix Unclassified 38.8% Consumer Defensive 11.7% Industrials 10.3% Consumer Cyclical 9.4% Healthcare 7.6% Utilities 5.6% Financial Services 5.1% Technology 4.6% Energy 3.6% Basic Materials 2.2% Real Estate 0.7% Communication Services 0.3% 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