Funds › Bridgewater Associates, LP › Q3 2006Bridgewater Associates, LP 13F holdings, Q3 2006 Bridgewater Associates, LP disclosed 265 US equity positions worth $364.7m in its Q3 2006 13F filing. Its largest position is GE at 6.9% of the reported book, followed by JNJ and PEP. Versus Q2 2006 it opened 58 new positions, added to 97, reduced 108 and exited 31.
$365m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
265 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.9% Largest position The largest single position as a share of the reported equity book.
30.2% Top 10 weight The ten largest positions together, as a share of the reported equity book.
66 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 Q2 2006: 58 new , 97 added , 108 reduced , 31 exited
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Stock Sector Weight Value Shares Δ shares Action GE GENERAL ELECTRIC CO Industrials 6.9% $25.3m 717,100 −12% reduced JNJ JOHNSON & JOHNSON Healthcare 3.1% $11.2m 171,800 −11% reduced PEP PEPSICO INC Consumer Defensive 2.9% $10.7m 163,200 −9.5% reduced KO COCA COLA CO Consumer Defensive 2.8% $10.4m 232,000 −6.3% reduced GENERAL MOTORS CORP no ticker – 2.7% $10.0m 299,700 −14% reduced MO ALTRIA GROUP INC Consumer Defensive 2.6% $9.3m 122,000 −21% reduced EXMOC EXXON MOBIL CORP – 2.6% $9.3m 139,000 +0.9% added THOMSON REUTERS CORP no ticker – 2.3% $8.3m 206,100 – new AMERICAN INTERNATIONAL GROUP no ticker – 2.2% $8.0m 120,600 +11% added HOG HARLEY DAVIDSON INC Consumer Cyclical 2.1% $7.6m 121,500 −14% reduced JOHNSON CTLS INC no ticker – 1.6% $6.0m 83,200 −13% reduced MEOH METHANEX CORP Basic Materials 1.6% $5.9m 243,800 – new AXP AMERICAN EXPRESS CO Financial Services 1.4% $5.2m 93,000 −1.1% reduced F FORD MTR CO Consumer Cyclical 1.4% $5.0m 619,400 −33% reduced WYETH no ticker – 1.3% $4.9m 96,000 −5.2% reduced IBM INTERNATIONAL BUSINESS MACHS Technology 1.2% $4.4m 53,800 −6.6% reduced LLY ELI LILLY & CO Healthcare 1.2% $4.4m 77,100 −5.9% reduced TYCO INTERNATIONAL LTD no ticker – 1.2% $4.4m 155,700 +6.6% added MMM 3M CO Industrials 1.2% $4.3m 57,500 +23% added SJR/BEUR SHAW COMMUNICATIONS INC – 1.1% $4.0m 131,800 – new DU PONT E I DE NEMOURS & CO no ticker – 1.0% $3.8m 89,100 +13% added DUKE ENERGY CORP no ticker – 1.0% $3.8m 124,800 +24% added SCHERING-PLOUGH CORP no ticker – 1.0% $3.7m 167,100 +16% added MERCK & CO. INC no ticker – 0.9% $3.5m 82,500 −3.2% reduced HD HOME DEPOT INC Consumer Cyclical 0.9% $3.3m 92,300 −1.2% reduced ABT ABBOTT LABORATORIES Healthcare 0.9% $3.3m 68,600 −18% reduced MAS MASCO CORP Industrials 0.9% $3.2m 117,600 – new ORCL ORACLE CORP Technology 0.9% $3.2m 178,700 −25% reduced HEWLETT PACKARD CO no ticker – 0.8% $3.1m 84,400 −0.8% reduced ANHEUSER-BUSCH COS INC no ticker – 0.8% $3.0m 63,000 +12% added CVX CHEVRON CORPORATION Energy 0.8% $2.9m 45,400 +2.0% added AMERICAN STANDARD COS INC no ticker – 0.8% $2.9m 69,100 – new TRW AUTOMOTIVE HLDGS CORP no ticker – 0.8% $2.9m 120,100 +87% added GREAT CANADIAN GAMING CORP no ticker – 0.7% $2.6m 86,200 – new FLR FLUOR CORP Industrials 0.7% $2.6m 34,000 – new DREAMWORKS ANIMATION SKG INC no ticker – 0.7% $2.6m 104,900 +2.7% added TXU CORP no ticker – 0.7% $2.6m 41,100 −17% reduced ROHM AND HAAS CO no ticker – 0.7% $2.5m 51,800 +69% added SLM SLM CORP Financial Services 0.7% $2.4m 47,000 +22% added SO SOUTHERN CO Utilities 0.7% $2.4m 70,400 −9.4% reduced COP CONOCOPHILLIPS Energy 0.6% $2.4m 39,800 −1.5% reduced JECUSD JACOBS ENGR GROUP INC – 0.6% $2.2m 30,100 – new LOW LOWES COS INC Consumer Cyclical 0.6% $2.2m 79,400 +143% added CAE INC no ticker – 0.6% $2.1m 840,000 – new AAPL APPLE INC Technology 0.5% $2.0m 25,600 +4.1% added ALL ALLSTATE CORP Financial Services 0.5% $1.9m 30,500 +13% added ALV AUTOLIV INC Consumer Cyclical 0.5% $1.9m 34,600 −13% reduced TGT TARGET CORP Consumer Defensive 0.5% $1.9m 34,200 −20% reduced FPL GROUP INC no ticker – 0.5% $1.9m 41,800 −13% reduced LII LENNOX INTL INC Industrials 0.5% $1.8m 80,000 – new
Exited since Q2 2006 Sector mix Unclassified 43.5% Industrials 11.0% Consumer Defensive 9.5% Consumer Cyclical 7.7% Healthcare 6.6% Financial Services 5.2% Utilities 4.8% Technology 4.5% Energy 3.3% Basic Materials 2.8% Real Estate 0.7% Communication Services 0.5% 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