WhaleCreep

Bridgewater Associates, LP 13F holdings, Q4 2007

Hedge fundSEC filingsCompare with another fundHoldings as of 2007-12-31, filed 2009-08-14

Bridgewater Associates, LP disclosed 386 US equity positions worth $4.0bn in its Q4 2007 13F filing. Its largest position is SPY at 43.6% of the reported book, followed by GE and MSFT. Versus Q3 2007 it opened 78 new positions, added to 195, reduced 110 and exited 88.

$4.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
386
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
43.6%
Largest position
The largest single position as a share of the reported equity book.
49.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
5
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 2007: 78 new, 195 added, 110 reduced, 88 exited

50 of 386
SPY SPDR S&P 500 ETF Trust–43.6%$1.8bn11.98m–new
GE GENERAL ELECTRIC COIndustrials1.2%$49.5m1.34m+0.9%added
MSFT MICROSOFT CORPTechnology0.9%$36.4m1.02m−13%reduced
LUV Southwest Airlines Co.Industrials0.7%$28.7m2.35m+464%added
American International Group Inc no ticker–0.7%$27.2m467,200+1.7%added
KO COCA COLA COConsumer Defensive0.5%$21.8m355,100−19%reduced
AXP AMERICAN EXPRESS COFinancial Services0.5%$21.3m409,500+31%added
EXMOC EXXON MOBIL CORP–0.5%$19.7m210,400+4.9%added
MAS MASCO CORPIndustrials0.5%$18.8m871,000+11%added
GANNETT INC no ticker–0.4%$17.8m457,100+24%added
ORCL ORACLE CORPTechnology0.4%$17.5m773,400−5.9%reduced
JNJ JOHNSON & JOHNSONHealthcare0.4%$16.0m240,600−42%reduced
FOREST LABS INC no ticker–0.4%$16.0m440,000+9.4%added
CIT GROUP INC no ticker–0.4%$15.2m631,800+304%added
MMM 3M COIndustrials0.4%$15.0m177,700+29%added
HD HOME DEPOT INCConsumer Cyclical0.4%$14.6m541,100+37%added
FLR FLUOR CORPIndustrials0.3%$13.9m95,700+157%added
JECUSD JACOBS ENGR GROUP INC–0.3%$13.9m145,819+86%added
JPM JPMORGAN CHASE & COFinancial Services0.3%$13.2m303,100+76%added
CME CME GROUP INCFinancial Services0.3%$13.0m19,000+217%added
KSS KOHLS CORPConsumer Cyclical0.3%$13.0m283,600+26%added
MGA MAGNA INTL INCConsumer Cyclical0.3%$12.8m158,847+36%added
GVA GRANITE CONSTR INCIndustrials0.3%$12.6m348,600+51%added
TXN TEXAS INSTRS INCTechnology0.3%$12.5m375,200+6.3%added
Anheuser-Busch Cos Inc no ticker–0.3%$12.4m236,300−30%reduced
MEOH METHANEX CORPBasic Materials0.3%$12.2m435,800–new
DRI DARDEN RESTAURANTS INCConsumer Cyclical0.3%$12.1m438,102+133%added
MLM MARTIN MARIETTA MATLS INCBasic Materials0.3%$12.0m90,792+39%added
JAHEUR JARDEN CORP–0.3%$11.7m497,282+377%added
LLY ELI LILLY & COHealthcare0.3%$11.7m219,500+51%added
AEO AMERICAN EAGLE OUTFITTERS INConsumer Cyclical0.3%$11.5m554,850+38%added
PPG PPG INDS INCBasic Materials0.3%$11.5m163,503+49%added
OMC OMNICOM GROUP INCCommunication Services0.3%$11.5m241,300+13%added
EFX EQUIFAX INCIndustrials0.3%$11.4m312,802+50%added
Telephone & Data Systems Inc no ticker–0.3%$11.2m179,314–new
NLYEUR ANNALY CAPITAL MANAGEMENT IN–0.3%$11.1m609,400−2.6%reduced
ST JUDE MED INC no ticker–0.3%$11.1m272,600+164%added
MO ALTRIA GROUP INCConsumer Defensive0.3%$10.9m144,100−48%reduced
CANADIAN PAC RY LTD no ticker–0.3%$10.8m166,400+38%added
JACK JACK IN THE BOX INCConsumer Cyclical0.3%$10.8m419,600+226%added
L LOEWS CORPFinancial Services0.3%$10.8m214,400+16%added
AZO AUTOZONE INCConsumer Cyclical0.3%$10.8m89,900+6.8%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.3%$10.6m397,800−0.6%reduced
BMO BANK MONTREAL MEDIUMFinancial Services0.3%$10.5m184,000–new
9990302D APACHE CORP–0.3%$10.4m97,100+44%added
THO THOR INDS INCConsumer Cyclical0.3%$10.4m273,020–new
HUBB HUBBELL INCIndustrials0.3%$10.3m199,200+122%added
EAT BRINKER INTL INCConsumer Cyclical0.3%$10.2m523,750+141%added
FITB FIFTH THIRD BANCORPFinancial Services0.3%$10.2m406,800–new
BBTUSD BB&T CORP–0.3%$10.2m333,100+53%added

Exited since Q3 2007

88 rows
KLAC KLA CORP0.5%$10.6m
JCPCHF PENNEY J C INC0.4%$8.6m
General Growth Properties Inc no ticker0.4%$7.9m
POPULAR INC no ticker0.4%$7.7m
TAP MOLSON COORS BEVERAGE CO0.4%$7.6m
CDNS CADENCE DESIGN SYSTEM INC0.4%$7.5m
HEWLETT PACKARD CO no ticker0.3%$6.8m
O REALTY INCOME CORP0.3%$6.6m
Qwest Communications International Inc no ticker0.3%$6.6m
CM CANADIAN IMPERIAL BANK OF CO0.3%$6.3m
DST SYS INC DEL no ticker0.3%$5.9m
DOEUR DIAMOND OFFSHORE DRILLING IN0.3%$5.8m
GRANT PRIDECO INC no ticker0.3%$5.8m
Timberland Co no ticker0.2%$5.3m
Sierra Pacific Resources no ticker0.2%$5.2m
Cooper Industries Ltd no ticker0.2%$5.1m
MCO MOODYS CORP0.2%$4.9m
WM WASTE MGMT INC DEL0.2%$4.9m
BCRUSD BARD C R INC0.2%$4.8m
HCP INC no ticker0.2%$4.8m
CMC COMMERCIAL METALS CO0.2%$4.8m
L-3 COMMUNICATIONS HLDGS INC no ticker0.2%$4.7m
MXIM MAXIM INTEGRATED PRODS INC0.2%$4.6m
MS MORGAN STANLEY0.2%$4.5m
AMERICAN STANDARD COS INC no ticker0.2%$4.4m
STANCORP FINL GROUP INC no ticker0.2%$4.4m
WFC WELLS FARGO & CO0.2%$4.1m
MEMC Electronic Materials Inc no ticker0.2%$4.1m
BEMIS INC no ticker0.2%$4.1m
RHT1EUR RED HAT INC0.2%$3.8m
SFD SMITHFIELD FOODS INC0.2%$3.8m
VYX NCR VOYIX CORPORATION0.2%$3.8m
INTERNATIONAL RECTIFIER CORP no ticker0.2%$3.7m
HES HESS CORP0.2%$3.5m
WAT WATERS CORP0.2%$3.5m
TESORO CORP no ticker0.2%$3.4m
GENERAL MOTORS CORP no ticker0.2%$3.4m
Time Warner Telecom Inc no ticker0.2%$3.4m
ON ON SEMICONDUCTOR CORP0.2%$3.4m
CompuCredit Corp no ticker0.2%$3.3m
Dynegy Inc-CL A no ticker0.2%$3.2m
NATIONAL INSTRS CORP no ticker0.1%$3.2m
RUBY TUESDAY INC no ticker0.1%$3.1m
PRIDE INTERNATIONAL INC no ticker0.1%$2.7m
BARNES & NOBLE INC no ticker0.1%$2.7m
GARDNER DENVER INC no ticker0.1%$2.6m
KEY KEYCORP0.1%$2.6m
SYY SYSCO CORP0.1%$2.4m
Crystallex International Corp no ticker0.1%$2.2m
MTD METTLER TOLEDO INTERNATIONAL0.1%$2.2m

Sector mix

  • Unclassified68.7%
  • Industrials6.7%
  • Consumer Cyclical5.4%
  • Financial Services4.8%
  • Technology4.0%
  • Consumer Defensive2.4%
  • Healthcare2.2%
  • Basic Materials1.6%
  • Real Estate1.6%
  • Utilities1.4%
  • Energy0.7%
  • Communication Services0.5%

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