WhaleCreep

Bridgewater Associates, LP 13F holdings, Q2 2007

Hedge fundSEC filingsCompare with another fundHoldings as of 2007-06-30, filed 2007-08-02

Bridgewater Associates, LP disclosed 337 US equity positions worth $1.2bn in its Q2 2007 13F filing. Its largest position is GE at 4.9% of the reported book, followed by MSFT and KO. Versus Q1 2007 it opened 100 new positions, added to 208, reduced 29 and exited 115.

$1.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
337
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.9%
Largest position
The largest single position as a share of the reported equity book.
20.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
120
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 2007: 100 new, 208 added, 29 reduced, 115 exited

50 of 337
GE GENERAL ELECTRIC COIndustrials4.9%$57.1m490,700−16%reduced
MSFT MICROSOFT CORPTechnology2.5%$28.9m980,200–new
KO COCA COLA COConsumer Defensive2.4%$27.8m530,900+162%added
JNJ JOHNSON & JOHNSONHealthcare2.0%$23.9m388,600+154%added
PEP PEPSICO INCConsumer Defensive1.9%$22.3m343,800+162%added
EXMOC EXXON MOBIL CORP–1.7%$20.0m238,300+140%added
MO ALTRIA GROUP INCConsumer Defensive1.5%$18.1m258,700+348%added
Merck & Co Inc no ticker–1.3%$15.6m313,300+125%added
MCGRAW HILL FINL INC no ticker–1.3%$15.1m221,800–new
ORCL ORACLE CORPTechnology1.1%$12.7m645,700+136%added
MGA MAGNA INTL INCConsumer Cyclical1.0%$12.0m132,000–new
MAS MASCO CORPIndustrials0.9%$10.6m371,600+195%added
HOG HARLEY DAVIDSON INCConsumer Cyclical0.9%$10.4m175,100+116%added
IBM INTERNATIONAL BUSINESS MACHSTechnology0.9%$10.0m95,400+130%added
TYCO INTERNATIONAL LTD WHEN ISSUED no ticker–0.8%$9.7m285,700–new
JOHNSON CTLS INC no ticker–0.8%$9.3m80,500+60%added
GANNETT INC no ticker–0.7%$8.6m156,600+159%added
HEWLETT PACKARD CO no ticker–0.7%$8.6m191,900+120%added
MYLAN INC no ticker–0.7%$8.5m468,400+962%added
FOREST LABS INC no ticker–0.7%$8.5m185,900+933%added
HD HOME DEPOT INCConsumer Cyclical0.7%$8.4m214,300+151%added
MMM 3M COIndustrials0.7%$8.4m96,400+184%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.7%$8.2m261,200+104%added
LLY ELI LILLY & COHealthcare0.7%$8.2m146,600+110%added
PG PROCTER & GAMBLE COConsumer Defensive0.7%$8.1m131,600+431%added
TXN TEXAS INSTRS INCTechnology0.6%$7.6m201,900+915%added
MERRILL LYNCH & CO INC no ticker–0.6%$7.1m85,500+170%added
CVX CHEVRON CORPORATIONEnergy0.6%$6.8m81,000+181%added
REYNOLDS AMERICAN INC no ticker–0.6%$6.8m104,500+188%added
LINEAR TECHNOLOGY CORP no ticker–0.6%$6.5m178,580–new
L LOEWS CORPFinancial Services0.5%$6.4m124,600+243%added
LOW LOWES COS INCConsumer Cyclical0.5%$6.3m204,500+163%added
MS MORGAN STANLEYFinancial Services0.5%$6.2m74,200+301%added
KLAC KLA CORPTechnology0.5%$6.2m113,000+144%added
KING PHARMACEUTICALS INC no ticker–0.5%$6.1m296,400+121%added
CB CHUBB CORPFinancial Services0.5%$6.1m112,000+251%added
WYETH no ticker–0.5%$6.0m104,500+20%added
HUMAN GENOME SCIENCES INC no ticker–0.5%$5.9m657,700+383%added
TJX TJX COS INC NEWConsumer Cyclical0.5%$5.9m213,000–new
General Growth Properties Inc no ticker–0.5%$5.8m109,700–new
WFC WELLS FARGO & COFinancial Services0.5%$5.8m163,700+151%added
DELL INC no ticker–0.5%$5.7m200,500+115%added
ACE Ltd no ticker–0.5%$5.7m90,800+189%added
HOSPITALITY PPTYS TR no ticker–0.5%$5.5m132,600+179%added
PROLOGIS SH BEN INT no ticker–0.5%$5.4m95,500+431%added
DU PONT E I DE NEMOURS & CO no ticker–0.5%$5.4m106,300+142%added
ELECTRONIC DATA SYSTEMS CORP no ticker–0.5%$5.3m192,200+2084%added
MBI MBIA INCFinancial Services0.5%$5.3m85,400–new
HIG HARTFORD INSURANCE GROUP INCFinancial Services0.4%$5.3m53,300–new
GENERAL MOTORS CORP no ticker–0.4%$5.1m134,000+0.6%added

Exited since Q1 2007

115 rows
AMERICAN INTERNATIONAL GROUP no ticker1.3%$7.1m
PETRO-CANADA no ticker0.9%$5.0m
ANHEUSER-BUSCH COS INC no ticker0.9%$4.8m
TYCO INTERNATIONAL LTD no ticker0.9%$4.6m
Domtar Corp no ticker0.8%$4.4m
AXP AMERICAN EXPRESS CO0.8%$4.2m
AMERICAN STANDARD COS INC no ticker0.6%$3.4m
AEP AMERICAN ELEC PWR CO INC0.6%$3.4m
SLM SLM CORP0.5%$2.9m
TGT TARGET CORP0.5%$2.5m
ARMOR HOLDINGS INC no ticker0.4%$2.2m
LIMITED BRANDS no ticker0.4%$2.2m
MEOH METHANEX CORP0.4%$2.2m
PLCE CHILDRENS PL INC NEW0.4%$2.2m
AMG AFFILIATED MANAGERS GROUP0.4%$2.2m
CYMER INC no ticker0.4%$2.1m
ANF ABERCROMBIE & FITCH CO0.4%$2.1m
IPG INTERPUBLIC GROUP COS INC0.4%$2.1m
ALLIANT TECHSYSTEMS INC no ticker0.4%$2.0m
ALLIED WASTE INDUSTRIES INC no ticker0.4%$2.0m
NOVELLUS SYSTEMS INC no ticker0.4%$2.0m
VYX NCR VOYIX CORPORATION0.4%$1.9m
URI UNITED RENTALS INC0.4%$1.9m
BAC BANK OF AMER CORP0.4%$1.9m
AEE AMEREN CORP0.4%$1.9m
AEO AMERICAN EAGLE OUTFITTERS IN0.3%$1.8m
BBTUSD BB&T CORP0.3%$1.8m
AXE3EUR ANIXTER INTL INC0.3%$1.7m
DOW JONES & CO INC no ticker0.3%$1.7m
BOH BANK HAWAII CORP0.3%$1.7m
Freddie Mac no ticker0.3%$1.7m
BAX BAXTER INTL INC0.3%$1.7m
MANOR CARE INC no ticker0.3%$1.7m
RYLAND GROUP INC no ticker0.3%$1.6m
RS RELIANCE INC0.3%$1.6m
AZO AUTOZONE INC0.3%$1.6m
BFH BREAD FINANCIAL HOLDINGS INC0.3%$1.6m
APOLLO ED GROUP INC no ticker0.3%$1.5m
NLYEUR ANNALY CAPITAL MANAGEMENT IN0.3%$1.5m
SO SOUTHERN CO0.3%$1.5m
UNITED AUTO GROUP INC no ticker0.3%$1.5m
BWA BORGWARNER INC0.3%$1.5m
ABT ABBOTT LABORATORIES0.3%$1.4m
INTC INTEL CORP0.3%$1.4m
BEA SYSTEMS INC no ticker0.3%$1.4m
ADM ARCHER DANIELS MIDLAND CO0.3%$1.4m
WRB BERKLEY W R CORP0.3%$1.4m
RY ROYAL BK CDA0.2%$1.3m
ATO ATMOS ENERGY CORP0.2%$1.3m
SEPRACOR INC no ticker0.2%$1.2m

Sector mix

  • Unclassified44.6%
  • Industrials11.2%
  • Consumer Defensive9.3%
  • Technology8.0%
  • Consumer Cyclical6.8%
  • Financial Services5.8%
  • Healthcare5.5%
  • Utilities2.5%
  • Energy2.5%
  • Real Estate1.9%
  • Basic Materials1.0%
  • Communication Services0.9%

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