WhaleCreep

Bridgewater Associates, LP 13F holdings, Q1 2008

Hedge fundSEC filingsCompare with another fundHoldings as of 2008-03-31, filed 2009-08-14

Bridgewater Associates, LP disclosed 429 US equity positions worth $5.6bn in its Q1 2008 13F filing. Its largest position is SPY at 29.1% of the reported book, followed by LUV and MSFT. Versus Q4 2007 it opened 122 new positions, added to 245, reduced 59 and exited 79.

$5.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
429
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
29.1%
Largest position
The largest single position as a share of the reported equity book.
36.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
12
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 2007: 122 new, 245 added, 59 reduced, 79 exited

50 of 429
SPY SPDR S&P 500 ETF Trust–29.1%$1.6bn12.30m+2.6%added
LUV Southwest Airlines Co.Industrials1.3%$71.4m5.76m+145%added
MSFT MICROSOFT CORPTechnology1.0%$56.2m1.98m+94%added
GE GENERAL ELECTRIC COIndustrials1.0%$55.2m1.49m+12%added
SLM SLM CORPFinancial Services0.9%$51.5m3.36m–new
AXP AMERICAN EXPRESS COFinancial Services0.7%$41.7m954,900+133%added
Inc no ticker–0.7%$39.7m918,100+97%added
MBI MBIA INCFinancial Services0.7%$37.2m3.05m+727%added
Continental Airlines Inc no ticker–0.7%$37.1m1.93m+346%added
INTC INTEL CORPTechnology0.6%$34.9m1.65m+402%added
CIT GROUP INC no ticker–0.6%$34.2m2.88m+356%added
BMC SOFTWARE INC no ticker–0.6%$32.1m986,100+547%added
CA INC no ticker–0.5%$30.5m1.36m–new
AVT AVNET INCTechnology0.5%$30.4m927,913+11751%added
EXMOC EXXON MOBIL CORP–0.5%$30.1m355,300+69%added
CON-WAY INC no ticker–0.5%$29.5m596,668+366%added
NATIONAL CITY CORP no ticker–0.5%$29.4m2.95m–new
GAP GAP INCConsumer Cyclical0.5%$28.6m1.45m+677%added
ORCL ORACLE CORPTechnology0.5%$28.3m1.45m+87%added
ARW ARROW ELECTRS INCTechnology0.5%$28.2m837,165–new
NWL NEWELL BRANDS INCConsumer Defensive0.5%$27.4m1.20m–new
Merck & Co Inc no ticker–0.5%$27.1m715,400+407%added
SUN MICROSYSTEMS INC no ticker–0.5%$26.9m1.74m–new
PH PARKER-HANNIFIN CORPIndustrials0.5%$26.2m377,850+1345%added
GANNETT INC no ticker–0.5%$25.8m887,365+94%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.5%$25.7m1.21m+204%added
MSCC MICROSEMI CORP–0.5%$25.3m1.11m+1325%added
XEROX CORP no ticker–0.5%$25.2m1.69m+773%added
KO COCA COLA COConsumer Defensive0.4%$23.9m393,300+11%added
ADC Telecommunications Inc no ticker–0.4%$23.5m1.94m+2382%added
FOREST LABS INC no ticker–0.4%$23.3m583,000+32%added
EXP EAGLE MATERIALS INCBasic Materials0.4%$22.8m642,377–new
FLR FLUOR CORPIndustrials0.4%$22.8m161,700+69%added
JNJ JOHNSON & JOHNSONHealthcare0.4%$22.7m350,200+46%added
SNA SNAP ON INCIndustrials0.4%$21.9m430,111+1176%added
TER TERADYNE INCTechnology0.4%$21.0m1.69m–new
UNH UNITEDHEALTH GROUP INCHealthcare0.4%$20.5m596,100–new
CME CME GROUP INCFinancial Services0.4%$19.7m42,100+122%added
MGA MAGNA INTL INCConsumer Cyclical0.4%$19.6m271,247+71%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.3%$19.0m1.08m+298%added
MLM MARTIN MARIETTA MATLS INCBasic Materials0.3%$18.9m178,055+96%added
DELL INC no ticker–0.3%$18.7m940,500+137%added
HIG HARTFORD INSURANCE GROUP INCFinancial Services0.3%$17.6m232,900+649%added
JECUSD JACOBS ENGR GROUP INC–0.3%$17.6m239,682+64%added
IFF INTERNATIONAL FLAVORS&FRAGRABasic Materials0.3%$17.4m393,889–new
GVA GRANITE CONSTR INCIndustrials0.3%$17.3m529,115+52%added
TXT TEXTRON INCIndustrials0.3%$17.3m312,025–new
FHN FIRST HORIZON CORPORATIONFinancial Services0.3%$17.3m1.23m–new
MAN MANPOWERGROUP INCIndustrials0.3%$17.2m306,300+329%added
LUBRIZOL CORP no ticker–0.3%$17.1m308,901+84%added

Exited since Q4 2007

79 rows
JPM JPMORGAN CHASE & CO0.3%$13.2m
TXN TEXAS INSTRS INC0.3%$12.5m
MO ALTRIA GROUP INC0.3%$10.9m
BMO BANK MONTREAL MEDIUM0.3%$10.5m
EWBC EAST WEST BANCORP INC0.2%$9.9m
PDLIEUR PDL BIOPHARMA INC0.2%$9.1m
St Mary Land & Exploration Co no ticker0.2%$9.1m
HOME PROPERTIES INC no ticker0.2%$8.8m
WATSON PHARMACEUTICALS INC no ticker0.2%$8.8m
HST HOST HOTELS & RESORTS INC0.2%$8.7m
ELME ELME COMMUNITIES0.2%$8.6m
NATIONAL SEMICONDUCTOR CORP no ticker0.2%$8.2m
Equipment Associates Inc no ticker0.2%$7.9m
HRB BLOCK H & R INC0.2%$7.8m
LASALLE HOTEL PPTYS no ticker0.2%$7.5m
MET METLIFE INC0.2%$7.3m
XL Capital Ltd no ticker0.2%$7.3m
DBD DIEBOLD NIXDORF INC0.2%$7.1m
DREUSD DUKE REALTY CORP0.2%$6.8m
IBM INTERNATIONAL BUSINESS MACHS0.2%$6.7m
SUNTRUST BKS INC no ticker0.2%$6.1m
THOMAS & BETTS CORP no ticker0.1%$5.6m
HRL HORMEL FOODS CORP0.1%$5.6m
IPG INTERPUBLIC GROUP COS INC0.1%$5.6m
SNDK SANDISK CORP0.1%$5.4m
HLTH CORP no ticker0.1%$5.3m
ELECTRONIC DATA SYSTEMS CORP no ticker0.1%$5.0m
SOUTHERN UNION CO no ticker0.1%$4.9m
MHK MOHAWK INDS INC0.1%$4.7m
BAX BAXTER INTL INC0.1%$4.6m
EA ELECTRONIC ARTS INC0.1%$4.6m
BBY BEST BUY INC0.1%$4.5m
ImClone Systems Inc no ticker0.1%$4.4m
WYETH no ticker0.1%$4.2m
LNC LINCOLN NATL CORP IND0.1%$4.2m
LRCX LAM RESEARCH CORP0.1%$4.1m
Pilgrim's Pride Corp no ticker0.1%$4.1m
CMA COMERICA INC0.10%$4.0m
SCHERING-PLOUGH CORP no ticker0.09%$3.8m
ISRG INTUITIVE SURGICAL INC0.09%$3.7m
GD GENERAL DYNAMICS CORP0.09%$3.6m
EIX EDISON INTL0.09%$3.5m
APARTMENT INVT & MGMT CO no ticker0.09%$3.5m
NSTAR no ticker0.09%$3.4m
FIRSTMERIT CORP no ticker0.08%$3.4m
LMT LOCKHEED MARTIN CORP0.08%$3.3m
MSM MSC INDL DIRECT INC0.07%$2.8m
VECTREN CORP no ticker0.07%$2.6m
Rohm & Haas Co no ticker0.06%$2.5m
OIEUR OWENS ILL INC0.06%$2.3m

Sector mix

  • Unclassified61.5%
  • Industrials9.2%
  • Technology6.2%
  • Financial Services5.8%
  • Consumer Cyclical5.1%
  • Consumer Defensive3.0%
  • Basic Materials2.6%
  • Healthcare2.5%
  • Real Estate1.7%
  • Utilities1.3%
  • Energy0.7%
  • 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