WhaleCreep

Bridgewater Associates, LP 13F holdings, Q1 2007

Hedge fundSEC filingsCompare with another fundHoldings as of 2007-03-31, filed 2007-05-15

Bridgewater Associates, LP disclosed 352 US equity positions worth $534.6m in its Q1 2007 13F filing. Its largest position is KO at 1.8% of the reported book, followed by JNJ and PEP. Versus Q4 2006 it opened 169 new positions, added to 120, reduced 63 and exited 93.

$535m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
352
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.8%
Largest position
The largest single position as a share of the reported equity book.
12.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
199
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 Q4 2006: 169 new, 120 added, 63 reduced, 93 exited

50 of 352
KO COCA COLA COConsumer Defensive1.8%$9.7m202,700+0.9%added
JNJ JOHNSON & JOHNSONHealthcare1.7%$9.2m152,900−7.9%reduced
PEP PEPSICO INCConsumer Defensive1.6%$8.4m131,400−24%reduced
EXMOC EXXON MOBIL CORP–1.4%$7.5m99,200−17%reduced
AMERICAN INTERNATIONAL GROUP no ticker–1.3%$7.1m105,900+3.2%added
MERCK & CO. INC no ticker–1.1%$6.1m139,100+38%added
MO ALTRIA GROUP INCConsumer Defensive0.9%$5.1m57,800−38%reduced
PETRO-CANADA no ticker–0.9%$5.0m129,000+191%added
ENCANA CORP no ticker–0.9%$5.0m99,000+24%added
ORCL ORACLE CORPTechnology0.9%$5.0m274,000+30%added
HOG HARLEY DAVIDSON INCConsumer Cyclical0.9%$4.8m81,200−11%reduced
ANHEUSER-BUSCH COS INC no ticker–0.9%$4.8m94,500+34%added
JOHNSON CTLS INC no ticker–0.9%$4.8m50,300−27%reduced
TYCO INTERNATIONAL LTD no ticker–0.9%$4.6m145,700+1.0%added
Domtar Corp no ticker–0.8%$4.4m473,112–new
WYETH no ticker–0.8%$4.4m87,100−2.9%reduced
AXP AMERICAN EXPRESS COFinancial Services0.8%$4.2m74,900−29%reduced
GENERAL MOTORS CORP no ticker–0.8%$4.1m133,200−48%reduced
CM CANADIAN IMPERIAL BANK OF COFinancial Services0.7%$4.0m46,100–new
IBM INTERNATIONAL BUSINESS MACHSTechnology0.7%$3.9m41,500+147%added
IMO IMPERIAL OIL LTDEnergy0.7%$3.9m104,300+65%added
EXC EXELON CORPUtilities0.7%$3.9m56,300−7.9%reduced
LLY ELI LILLY & COHealthcare0.7%$3.7m69,700−20%reduced
CORUS ENTERTAINMENT INC-B SH no ticker–0.7%$3.7m95,900+160%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.7%$3.6m127,900+38%added
HEWLETT PACKARD CO no ticker–0.7%$3.5m87,200+28%added
MAS MASCO CORPIndustrials0.6%$3.4m125,800+29%added
GANNETT INC no ticker–0.6%$3.4m60,500+152%added
AMERICAN STANDARD COS INC no ticker–0.6%$3.4m63,700+13%added
AEP AMERICAN ELEC PWR CO INCUtilities0.6%$3.4m69,100+94%added
FE FIRSTENERGY CORPUtilities0.6%$3.3m50,500+85%added
HD HOME DEPOT INCConsumer Cyclical0.6%$3.1m85,500+37%added
SLM SLM CORPFinancial Services0.5%$2.9m69,900+68%added
PAAS PAN AMERN SILVER CORPBasic Materials0.5%$2.8m95,556+197%added
AES AES CORPUtilities0.5%$2.8m131,300+131%added
CIT GROUP INC no ticker–0.5%$2.7m51,300+140%added
KING PHARMACEUTICALS INC no ticker–0.5%$2.6m134,300+195%added
MMM 3M COIndustrials0.5%$2.6m33,900−38%reduced
MERRILL LYNCH & CO INC no ticker–0.5%$2.6m31,700–new
ROHM AND HAAS CO no ticker–0.5%$2.5m49,300+25%added
CHH CHOICE HOTELS INTL INCConsumer Cyclical0.5%$2.5m71,100–new
TGT TARGET CORPConsumer Defensive0.5%$2.5m42,000+24%added
KLAC KLA CORPTechnology0.5%$2.5m46,300+685%added
LOW LOWES COS INCConsumer Cyclical0.5%$2.4m77,700+35%added
INVESTMENT TECHNOLOGY GRP NE no ticker–0.4%$2.4m60,300–new
EXPRESS SCRIPTS INC no ticker–0.4%$2.3m28,200+191%added
REYNOLDS AMERICAN INC no ticker–0.4%$2.3m36,300+239%added
WFC WELLS FARGO & COFinancial Services0.4%$2.2m65,300–new
HOSPITALITY PPTYS TR no ticker–0.4%$2.2m47,600–new
SONIC CORP no ticker–0.4%$2.2m99,881–new

Exited since Q4 2006

93 rows
THOMSON REUTERS CORP no ticker2.8%$10.7m
SJR/BEUR SHAW COMMUNICATIONS INC1.6%$5.9m
NEXEN INC no ticker0.7%$2.6m
TXU CORP no ticker0.5%$2.0m
AAPL APPLE INC0.5%$1.8m
CAKE CHEESECAKE FACTORY INC0.4%$1.7m
MCO MOODYS CORP0.4%$1.5m
PCG PG&E CORP0.4%$1.4m
PDLIEUR PDL BIOPHARMA INC0.3%$1.3m
PPL PPL CORP0.3%$1.1m
ADBE ADOBE INC0.3%$1.1m
COCA-COLA ENTERPRISES no ticker0.3%$1.0m
CANADIAN PAC RY LTD no ticker0.3%$976k
TRIBUNE CO no ticker0.2%$920k
NDAQ NASDAQ INC0.2%$915k
NBR NABORS INDUSTRIES LTD0.2%$819k
HAL HALLIBURTON CO0.2%$817k
ALLERGAN INC no ticker0.2%$802k
QUESTAR CORP no ticker0.2%$797k
BARR PHARMACEUTICALS INC no ticker0.2%$792k
THO THOR INDS INC0.2%$682k
TFX TELEFLEX INCORPORATED0.2%$665k
WATSON PHARMACEUTICALS INC no ticker0.2%$635k
ADSK AUTODESK INC0.2%$611k
HHS HARTE-HANKS INC0.2%$596k
CTXSEUR CITRIX SYS INC0.2%$592k
NI NISOURCE INC0.2%$588k
HSY HERSHEY CO0.2%$583k
ST JUDE MED INC no ticker0.2%$578k
RDN RADIAN GROUP INC0.2%$577k
WILMINGTON TRUST CORP no ticker0.1%$565k
INTERACTIVE DATA CORP no ticker0.1%$553k
UNH UNITEDHEALTH GROUP INC0.1%$521k
FMC FMC CORP0.1%$513k
SPG SIMON PPTY GROUP INC NEW0.1%$506k
BELO CORP no ticker0.1%$505k
DGX QUEST DIAGNOSTICS INC0.1%$488k
UST INC no ticker0.1%$483k
WHITNEY HOLDING CORP no ticker0.1%$473k
BearingPoint Inc no ticker0.1%$453k
PEPSIAMERICAS INC no ticker0.1%$451k
BSX BOSTON SCIENTIFIC CORP0.1%$407k
PNW PINNACLE WEST CAP CORP0.1%$406k
ENERGEN CORP no ticker0.1%$404k
AQUA AMERICA INC no ticker0.1%$392k
UNTEUR UNIT CORP0.1%$392k
AETNA INC NEW no ticker0.1%$384k
CERIDIAN CORP no ticker0.10%$375k
Longs Drug Stores Corp no ticker0.10%$373k
HARMAN INTL INDS INC no ticker0.10%$370k

Sector mix

  • Unclassified48.8%
  • Financial Services8.0%
  • Consumer Defensive7.4%
  • Consumer Cyclical7.4%
  • Industrials6.1%
  • Healthcare5.4%
  • Utilities5.3%
  • Technology4.7%
  • Energy2.8%
  • Basic Materials2.0%
  • Real Estate1.5%
  • Communication Services0.6%

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