WhaleCreep

Bridgewater Associates, LP 13F holdings, Q4 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-12-31, filed 2007-02-09

Bridgewater Associates, LP disclosed 276 US equity positions worth $379.0m in its Q4 2006 13F filing. Its largest position is GE at 6.6% of the reported book, followed by JNJ and PEP. Versus Q3 2006 it opened 60 new positions, added to 71, reduced 144 and exited 49.

$379m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
276
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.6%
Largest position
The largest single position as a share of the reported equity book.
28.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
70
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 Q3 2006: 60 new, 71 added, 144 reduced, 49 exited

50 of 276
GE GENERAL ELECTRIC COIndustrials6.6%$25.0m672,900−6.2%reduced
JNJ JOHNSON & JOHNSONHealthcare2.9%$11.0m166,000−3.4%reduced
PEP PEPSICO INCConsumer Defensive2.9%$10.8m172,700+5.8%added
THOMSON REUTERS CORP no ticker–2.8%$10.7m258,400+25%added
KO COCA COLA COConsumer Defensive2.6%$9.7m200,800−13%reduced
EXMOC EXXON MOBIL CORP–2.4%$9.2m120,200−14%reduced
MO ALTRIA GROUP INCConsumer Defensive2.1%$8.1m93,900−23%reduced
GENERAL MOTORS CORP no ticker–2.1%$7.9m256,000−15%reduced
AMERICAN INTERNATIONAL GROUP no ticker–1.9%$7.4m102,600−15%reduced
MEOH METHANEX CORPBasic Materials1.9%$7.2m264,200+8.4%added
CAE CAE INCIndustrials1.9%$7.2m782,800–new
HOG HARLEY DAVIDSON INCConsumer Cyclical1.7%$6.4m91,200−25%reduced
AXP AMERICAN EXPRESS COFinancial Services1.7%$6.4m105,200+13%added
JOHNSON CTLS INC no ticker–1.6%$5.9m68,600−18%reduced
SJR/BEUR SHAW COMMUNICATIONS INC–1.6%$5.9m185,500+41%added
WYETH no ticker–1.2%$4.6m89,700−6.6%reduced
LLY ELI LILLY & COHealthcare1.2%$4.5m86,800+13%added
MERCK & CO. INC no ticker–1.2%$4.4m101,100+23%added
TYCO INTERNATIONAL LTD no ticker–1.2%$4.4m144,200−7.4%reduced
MMM 3M COIndustrials1.1%$4.3m54,800−4.7%reduced
ABT ABBOTT LABORATORIESHealthcare1.1%$4.1m83,300+21%added
EXC EXELON CORPUtilities1.0%$3.8m61,100–new
ENCANA CORP no ticker–1.0%$3.7m79,900+381%added
ORCL ORACLE CORPTechnology0.9%$3.6m210,000+18%added
ANHEUSER-BUSCH COS INC no ticker–0.9%$3.5m70,500+12%added
DUKE ENERGY CORP no ticker–0.9%$3.4m102,700−18%reduced
CVX CHEVRON CORPORATIONEnergy0.8%$3.0m40,400−11%reduced
MAS MASCO CORPIndustrials0.8%$2.9m97,700−17%reduced
F FORD MTR COConsumer Cyclical0.8%$2.9m381,900−38%reduced
HEWLETT PACKARD CO no ticker–0.7%$2.8m68,000−19%reduced
SCHERING-PLOUGH CORP no ticker–0.7%$2.7m113,100−32%reduced
BF/B BROWN FORMAN CORP–0.7%$2.6m39,900+359%added
DU PONT E I DE NEMOURS & CO no ticker–0.7%$2.6m54,100−39%reduced
TRW AUTOMOTIVE HLDGS CORP no ticker–0.7%$2.6m101,500−15%reduced
AMERICAN STANDARD COS INC no ticker–0.7%$2.6m56,500−18%reduced
NEXEN INC no ticker–0.7%$2.6m46,300–new
HD HOME DEPOT INCConsumer Cyclical0.7%$2.5m62,400−32%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare0.6%$2.4m92,500+60%added
FLR FLUOR CORPIndustrials0.6%$2.3m28,600−16%reduced
IMO IMPERIAL OIL LTDEnergy0.6%$2.3m63,200+44%added
SO SOUTHERN COUtilities0.6%$2.3m62,400−11%reduced
COP CONOCOPHILLIPSEnergy0.5%$2.0m28,400−29%reduced
SLM SLM CORPFinancial Services0.5%$2.0m41,600−11%reduced
ROHM AND HAAS CO no ticker–0.5%$2.0m39,300−24%reduced
JECUSD JACOBS ENGR GROUP INC–0.5%$2.0m24,400−19%reduced
TXU CORP no ticker–0.5%$2.0m36,300−12%reduced
TGT TARGET CORPConsumer Defensive0.5%$1.9m34,000−0.6%reduced
IPG INTERPUBLIC GROUP COS INC–0.5%$1.9m157,143–new
SLB SLB LIMITEDEnergy0.5%$1.9m29,300+14%added
FPL GROUP INC no ticker–0.5%$1.8m33,800−19%reduced

Exited since Q3 2006

49 rows
GREAT CANADIAN GAMING CORP no ticker0.7%$2.6m
CAE INC no ticker0.6%$2.1m
RS RELIANCE INC0.3%$1.2m
IMPERIAL OIL LTD no ticker0.3%$1.2m
NYT NEW YORK TIMES CO0.3%$1.1m
GPC GENUINE PARTS CO0.2%$880k
FTS FORTIS INC0.2%$878k
MILLS CORP/THE no ticker0.2%$874k
GEMSTAR-TV GUIDE INTL INC no ticker0.2%$852k
NNI NELNET INC0.2%$670k
CAPITALSOURCE INC no ticker0.2%$663k
RYLAND GROUP INC no ticker0.2%$588k
TALISMAN ENERGY INC no ticker0.2%$580k
CAREMARK RX INC no ticker0.2%$578k
PLXS PLEXUS CORP0.2%$559k
CIEN CIENA CORP0.2%$548k
BLACK & DECKER CORP no ticker0.1%$532k
DLX DELUXE CORP0.1%$530k
GATX GATX CORP0.1%$496k
SMG SCOTTS MIRACLE-GRO CO0.1%$432k
HES HESS CORP0.1%$427k
MBI MBIA INC0.1%$393k
GS GOLDMAN SACHS GROUP INC0.1%$389k
ENDO HEALTH SOLUTIONS INC no ticker0.1%$365k
JLG Industries Inc no ticker0.10%$363k
SHW SHERWIN WILLIAMS CO0.10%$363k
WALTER ENERGY INC no ticker0.09%$346k
EVEUR EATON VANCE CORP0.09%$338k
NFG NATIONAL FUEL GAS CO0.09%$327k
AVID TECHNOLOGY INC no ticker0.09%$324k
FIDELITY NATIONAL FINL INC no ticker0.09%$321k
YRC Worldwide INC no ticker0.08%$274k
AZO AUTOZONE INC0.07%$269k
TRN Trinity Industries Inc0.07%$264k
CORUS ENTERTAINMENT INC-B SH no ticker0.07%$256k
CHD CHURCH & DWIGHT CO INC0.07%$252k
URI UNITED RENTALS INC0.07%$246k
EQUITY OFFICE PROPERTIES TR no ticker0.07%$243k
EQR EQUITY RESIDENTIAL0.07%$243k
INDYMAC BANCORP INC no ticker0.06%$226k
OSI PHARMACEUTICALS INC no ticker0.06%$225k
DEVELOPERS DIVERSIFIED RLTY no ticker0.06%$217k
Bucyrus International Inc no ticker0.06%$212k
HE HAWAIIAN ELEC INDUSTRIES0.06%$211k
HOSPITALITY PPTYS TR no ticker0.06%$203k
JOE ST JOE CO0.06%$203k
ORI OLD REP INTL CORP0.06%$202k
DOLLAR GENERAL no ticker0.04%$139k
NUANEUR NUANCE COMMUNICATIONS INC0.03%$116k

Sector mix

  • Unclassified44.6%
  • Industrials12.6%
  • Consumer Defensive9.1%
  • Healthcare7.4%
  • Consumer Cyclical6.3%
  • Utilities5.4%
  • Financial Services5.0%
  • Energy3.2%
  • Technology3.0%
  • Basic Materials2.6%
  • Real Estate0.6%
  • Communication Services0.3%

Book over time

Every quarter on file (83)
QuarterPositionsEquity book
Q2 2026997$24.4bn
Q1 2026993$22.4bn
Q4 20251,040$27.4bn
Q3 20251,014$25.5bn
Q2 2025585$24.8bn
Q1 2025664$21.6bn
Q4 2024691$21.8bn
Q3 2024773$17.7bn
Q2 2024877$19.2bn
Q1 2024677$19.8bn
Q4 2023742$17.9bn
Q3 2023740$16.5bn
Q2 2023696$16.2bn
Q1 2023710$16.4bn
Q4 2022820$18.3bn
Q3 2022866$19.8bn
Q2 2022985$23.6bn
Q1 2022968$24.8bn
Q4 2021731$17.2bn
Q3 2021683$18.3bn
Q2 2021704$15.6bn
Q1 2021455$11.3bn
Q4 2020525$11.6bn
Q3 2020430$8.3bn
Q2 2020383$6.0bn
Q1 2020399$5.0bn
Q4 2019471$9.8bn
Q3 2019332$11.4bn
Q2 2019305$12.8bn
Q1 2019303$16.3bn
Q4 2018472$10.9bn
Q3 2018354$9.7bn
Q2 2018460$10.0bn
Q1 2018460$10.5bn
Q4 2017245$12.2bn
Q3 2017285$14.9bn
Q2 2017343$10.9bn
Q1 2017236$8.8bn
Q4 2016266$10.5bn
Q3 2016299$10.2bn
Q2 2016339$8.0bn
Q1 2016253$7.9bn
Q4 2015263$7.7bn
Q3 2015430$7.5bn
Q2 2015306$10.8bn
Q1 2015328$12.8bn
Q4 2014335$12.5bn
Q3 2014363$12.8bn
Q2 2014303$13.3bn
Q1 2014339$12.2bn
Q4 2013293$12.5bn
Q3 2013311$11.9bn
Q2 2013323$11.4bn
Q1 2013218$10.8bn
Q4 2012179$9.7bn
Q3 2012202$7.3bn
Q2 2012163$6.6bn
Q1 2012219$6.3bn
Q4 2011223$5.8bn
Q3 2011329$6.0bn
Q2 2011301$6.7bn
Q1 2011316$5.7bn
Q4 2010337$4.9bn
Q3 2010366$5.6bn
Q2 2010359$4.7bn
Q1 2010359$3.8bn
Q4 2009356$2.4bn
Q3 2009353$3.5bn
Q2 2009296$2.5bn
Q1 2009299$2.4bn
Q4 2008324$2.5bn
Q3 2008334$3.4bn
Q2 2008377$4.8bn
Q1 2008429$5.6bn
Q4 2007386$4.0bn
Q3 2007396$2.1bn
Q2 2007337$1.2bn
Q1 2007352$535m
Q4 2006276$379m
Q3 2006265$365m
Q2 2006238$319m
Q1 2006166$425m
Q4 2005136$250m

Where Bridgewater Associates, LP was early

26 rows
IBM INTERNATIONAL BUSINESS MACHSQ1 20062 of 1680.9%1.4%46Exited by Q3 2024+119%
MEOH METHANEX CORPQ3 20061 of 1081.6%1.9%13Exited by Q2 2026+145%
SJR/BEUR SHAW COMMUNICATIONS INCQ3 20063 of 851.1%1.6%28Exited by Q3 2021–
CAE CAE INCQ4 20061 of 771.9%1.9%13Exited by Q4 2025+223%
LUV SOUTHWEST AIRLS COQ2 20071 of 1750.08%1.9%53Held at last filing, Q2 2026+245%
MGA MAGNA INTL INCQ2 20072 of 1011.0%1.0%30Exited by Q1 2026+134%
MSFT MICROSOFT CORPQ2 20074 of 3742.5%3.4%65Held at last filing, Q2 2026+1166%
TER TERADYNE INCQ1 20081 of 1920.4%1.0%24Held at last filing, Q2 2026+3796%
EEM ISHARES TRQ3 20094 of 1341.2%27.3%60Exited by Q4 2024+18%
IVV ISHARES TRQ3 20105 of 830.3%10.6%64Held at last filing, Q2 2026+554%
LQD ISHARES TRQ4 20103 of 1010.6%4.5%63Held at last filing, Q2 2026+0.6%
VWO VANGUARD INTL EQUITY INDEX FQ1 20111 of 5513.3%42.6%62Held at last filing, Q2 2026+22%
EWZ ISHARES INCQ2 20123 of 1191.6%5.3%33Exited by Q1 2025−56%
IEMG ISHARES INCQ3 20161 of 510.6%13.0%40Held at last filing, Q2 2026+82%
EWY ISHARES INCQ3 20164 of 1130.06%2.0%34Held at last filing, Q2 2026+247%
IAU ISHARES GOLD TRQ2 20173 of 490.3%4.5%25Exited by Q3 2023+52%
IEFA ISHARES TRQ2 20173 of 430.5%2.2%23Exited by Q1 2023+1.2%
TIP ISHARES TRQ2 20173 of 511.3%1.8%12Exited by Q2 2020+4.0%
EWT ISHARES INCQ2 20174 of 530.3%1.9%19Exited by Q4 2022+21%
VEA VANGUARD TAX-MANAGED FDSQ2 20174 of 470.5%2.4%23Exited by Q1 2023+1.6%
EFA ISHARES TRQ2 20176 of 780.5%2.4%23Exited by Q1 2023+0.7%
EMB ISHARES TRQ2 20177 of 730.7%2.0%12Exited by Q2 2020−15%
TLT ISHARES TRQ2 201710 of 1300.8%5.5%12Exited by Q2 2020+32%
INDA ISHARES TRQ1 201910 of 910.01%1.8%6Exited by Q3 2020−18%
MCHI ISHARES TRQ2 20193 of 580.2%2.5%24Exited by Q2 2025−8.5%
PDD PDD HOLDINGS INCQ2 201915 of 2050.02%2.2%24Exited by Q2 2025+474%

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