WhaleCreep

Bridgewater Associates, LP 13F holdings, Q3 2007

Hedge fundSEC filingsCompare with another fundHoldings as of 2007-09-30, filed 2007-10-25

Bridgewater Associates, LP disclosed 396 US equity positions worth $2.1bn in its Q3 2007 13F filing. Its largest position is GE at 2.6% of the reported book, followed by MSFT and American International Group Inc. Versus Q2 2007 it opened 132 new positions, added to 203, reduced 61 and exited 73.

$2.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
396
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.6%
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.
208
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 2007: 132 new, 203 added, 61 reduced, 73 exited

50 of 396
GE GENERAL ELECTRIC COIndustrials2.6%$54.8m1.32m+170%added
MSFT MICROSOFT CORPTechnology1.6%$34.7m1.18m+20%added
American International Group Inc no ticker–1.5%$31.1m459,200–new
JNJ JOHNSON & JOHNSONHealthcare1.3%$27.3m415,600+6.9%added
KO COCA COLA COConsumer Defensive1.2%$25.2m438,400−17%reduced
Merck & Co Inc no ticker–1.0%$20.9m404,100+29%added
MO ALTRIA GROUP INCConsumer Defensive0.9%$19.2m275,600+6.5%added
EXMOC EXXON MOBIL CORP–0.9%$18.6m200,600−16%reduced
AXP AMERICAN EXPRESS COFinancial Services0.9%$18.5m311,800–new
MAS MASCO CORPIndustrials0.9%$18.2m783,800+111%added
ORCL ORACLE CORPTechnology0.8%$17.8m821,500+27%added
Anheuser-Busch Cos Inc no ticker–0.8%$16.8m335,200–new
GANNETT INC no ticker–0.8%$16.1m368,100+135%added
MCGRAW HILL FINL INC no ticker–0.8%$16.1m315,300+42%added
PEP PEPSICO INCConsumer Defensive0.8%$16.0m218,700−36%reduced
FOREST LABS INC no ticker–0.7%$15.0m402,300+116%added
KSS KOHLS CORPConsumer Cyclical0.6%$12.9m225,600+545%added
TXN TEXAS INSTRS INCTechnology0.6%$12.9m353,100+75%added
MMM 3M COIndustrials0.6%$12.9m137,800+43%added
HD HOME DEPOT INCConsumer Cyclical0.6%$12.8m396,100+85%added
GVA GRANITE CONSTR INCIndustrials0.6%$12.2m230,800+407%added
LMEUR LEGG MASON INC–0.6%$11.7m138,600–new
BMY BRISTOL-MYERS SQUIBB COHealthcare0.5%$11.5m400,100+53%added
MGA MAGNA INTL INCConsumer Cyclical0.5%$11.2m116,447−12%reduced
MERRILL LYNCH & CO INC no ticker–0.5%$11.0m154,700+81%added
KLAC KLA CORPTechnology0.5%$10.6m190,500+69%added
AEO AMERICAN EAGLE OUTFITTERS INConsumer Cyclical0.5%$10.6m401,150–new
HOSPITALITY PPTYS TR no ticker–0.5%$10.6m259,600+96%added
LOW LOWES COS INCConsumer Cyclical0.5%$10.5m375,200+83%added
OMC OMNICOM GROUP INCCommunication Services0.5%$10.2m212,700+262%added
ALV AUTOLIV INCConsumer Cyclical0.5%$10.2m171,036–new
BELO CORP no ticker–0.5%$10.0m575,016–new
NLYEUR ANNALY CAPITAL MANAGEMENT IN–0.5%$10.0m625,500–new
DREUSD DUKE REALTY CORP–0.5%$9.9m292,200+110%added
AZO AUTOZONE INCConsumer Cyclical0.5%$9.8m84,200–new
SON SONOCO PRODS COConsumer Cyclical0.5%$9.8m323,900+297%added
DELL INC no ticker–0.5%$9.6m346,700+73%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.4%$9.5m116,908+103%added
LINCARE HOLDINGS INC no ticker–0.4%$9.5m257,859+109%added
WACHOVIA CORP no ticker–0.4%$9.3m184,600+91%added
99803EUR LABORATORY CORP AMER HLDGS–0.4%$9.2m117,309+88%added
URS CORP NEW no ticker–0.4%$9.2m162,400+65%added
LINEAR TECHNOLOGY CORP no ticker–0.4%$9.1m260,780+46%added
CB CHUBB CORPFinancial Services0.4%$9.1m169,700+52%added
NSTAR no ticker–0.4%$9.1m261,300–new
MBI MBIA INCFinancial Services0.4%$9.1m148,800+74%added
JLL JONES LANG LASALLE INCReal Estate0.4%$9.1m88,300+429%added
UHS UNIVERSAL HLTH SVCS INCHealthcare0.4%$9.0m164,800+142%added
L LOEWS CORPFinancial Services0.4%$8.9m184,900+48%added
BAC BANK OF AMER CORPFinancial Services0.4%$8.9m177,700–new

Exited since Q2 2007

73 rows
MYLAN INC no ticker0.7%$8.5m
PG PROCTER & GAMBLE CO0.7%$8.1m
REYNOLDS AMERICAN INC no ticker0.6%$6.8m
HUMAN GENOME SCIENCES INC no ticker0.5%$5.9m
DU PONT E I DE NEMOURS & CO no ticker0.5%$5.4m
AMERIGROUP CORP no ticker0.4%$4.9m
ELAN PLC no ticker0.4%$4.2m
VLO VALERO ENERGY CORP0.3%$3.7m
CVS CVS HEALTH CORP0.3%$3.7m
TMO THERMO FISHER SCIENTIFIC INC0.3%$3.3m
UNISYS CORP no ticker0.3%$3.1m
PAYX PAYCHEX INC0.2%$2.5m
Knight Capital Group Inc no ticker0.2%$2.5m
MDPUSD MEREDITH CORP0.2%$2.5m
FAMILY DLR STORES INC no ticker0.2%$2.5m
PAYLESS SHOESOURCE INC no ticker0.2%$2.5m
SAKS INC no ticker0.2%$2.5m
GLOBALSANTAFE CORP no ticker0.2%$2.4m
EVEUR EATON VANCE CORP0.2%$2.2m
PXGBX PRAXAIR INC0.2%$2.1m
CATY CATHAY GENERAL BANCORP0.2%$2.1m
GPN GLOBAL PMTS INC0.2%$2.1m
DTE DTE ENERGY CO0.2%$2.1m
LEHMAN BROTHERS HOLDINGS INC no ticker0.2%$2.0m
PNC PNC FINL SVCS GROUP INC0.2%$1.9m
UNTEUR UNIT CORP0.1%$1.7m
DVN DEVON ENERGY CORP NEW0.1%$1.7m
NVDA NVIDIA CORPORATION0.1%$1.6m
KIM KIMCO RLTY CORP0.1%$1.6m
ZION ZIONS BANCORPORATION NATL AS0.1%$1.5m
DIGITAL RIV INC no ticker0.1%$1.5m
GWW WW GRAINGER INC0.1%$1.5m
PSA PUBLIC STORAGE0.1%$1.4m
LEN LENNAR CORP0.1%$1.4m
MERIDIAN GOLD INC no ticker0.1%$1.3m
WGL HLDGS INC no ticker0.1%$1.3m
BF/B BROWN FORMAN CORP0.1%$1.2m
AETNA INC NEW no ticker0.09%$1.1m
UNM UNUM GROUP0.09%$1.1m
ALKERMES INC no ticker0.09%$1.0m
MKC MCCORMICK & CO INC0.08%$943k
Inc no ticker0.08%$938k
EMULEX CORP no ticker0.08%$915k
IEX IDEX CORP0.07%$848k
KBH KB HOME0.07%$846k
DENTSPLY INTL INC NEW no ticker0.06%$763k
NBR NABORS INDUSTRIES LTD0.06%$744k
3Com Corp no ticker0.06%$724k
ESS ESSEX PPTY TR INC0.06%$698k
BXP BXP INC0.06%$694k

Sector mix

  • Unclassified46.0%
  • Industrials9.8%
  • Consumer Cyclical9.2%
  • Financial Services7.5%
  • Technology7.1%
  • Consumer Defensive5.5%
  • Healthcare5.1%
  • Utilities3.1%
  • Real Estate2.4%
  • Basic Materials2.0%
  • Energy1.4%
  • Communication Services0.8%

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