Bridgewater Associates 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 377 US equity positions worth $4.8bn in its Q2 2008 13F filing. The largest position was SPY at 37.8% of the reported book, followed by LUV and GE. Against the Q1 2008 filing, it opened 2 new positions, added to 32 and reduced 15 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR TRUST SERIES 1 UNIT SER 1 | 37.8% | $1.8bn | 14,302,200 | 16% | added | |
| 2 | LUV Southwest Airlines Co | Industrials | 1.9% | $92.8m | 7,113,953 | 23% | added |
| 3 | GE GENERAL ELECTRIC CO | Industrials | 1.2% | $60.4m | 2,264,700 | 52% | added |
| 4 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $54.7m | 1,452,960 | 52% | added |
| 5 | MSFT Microsoft Corp | Technology | 1.0% | $49.6m | 1,802,900 | -9% | reduced |
| 6 | SLM SLM CORP | Financial Services | 1.0% | $48.7m | 2,514,693 | -25% | reduced |
| 7 | KO COCA-COLA CO/THE | Consumer Defensive | 0.7% | $32.0m | 616,400 | 57% | added |
| 8 | Merck & Co Inc | 0.6% | $28.4m | 753,800 | 5% | added | |
| 9 | LLY ELI LILLY & CO | Healthcare | 0.6% | $27.1m | 586,300 | 132% | added |
| 10 | ORCL ORACLE CORP | Technology | 0.5% | $26.5m | 1,263,600 | -13% | reduced |
| 11 | CME CME GROUP INC | Financial Services | 0.5% | $25.9m | 67,700 | 61% | added |
| 12 | American International Group Inc | 0.5% | $25.2m | 951,400 | 4% | added | |
| 13 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $24.7m | 1,204,900 | -0% | held |
| 14 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $22.8m | 354,100 | 1% | added |
| 15 | Gannett Co Inc | 0.4% | $20.7m | 954,365 | 8% | added | |
| 16 | EXMOC EXXON MOBIL CORP | 0.4% | $20.4m | 231,000 | -35% | reduced | |
| 17 | FLR FLUOR CORP | Industrials | 0.4% | $18.5m | 99,200 | -39% | reduced |
| 18 | COP CONOCOPHILLIPS | Energy | 0.4% | $18.2m | 192,900 | 36% | added |
| 19 | MGA MAGNA INTERNATIONAL INC-CL A | Consumer Cyclical | 0.4% | $17.8m | 300,847 | 11% | added |
| 20 | CENTURYTEL INC | 0.4% | $17.8m | 499,230 | 6% | added | |
| 21 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.4% | $17.6m | 785,897 | 87% | added |
| 22 | CVX Chevron Corp | Energy | 0.4% | $17.5m | 176,900 | 90% | added |
| 23 | FOREST LABORATORIES INC | 0.4% | $17.4m | 499,500 | -14% | reduced | |
| 24 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.3% | $16.4m | 513,702 | 1% | added |
| 25 | STZ Constellation Brands Inc | Consumer Defensive | 0.3% | $16.3m | 821,290 | -24% | reduced |
| 26 | 9990302D APACHE CORP | 0.3% | $15.5m | 111,200 | -15% | reduced | |
| 27 | LEN Lennar Corp | Consumer Cyclical | 0.3% | $15.5m | 1,252,209 | – | new |
| 28 | DPL Inc | 0.3% | $15.4m | 585,672 | 59% | added | |
| 29 | Jarden Corp | 0.3% | $15.4m | 846,121 | 45% | added | |
| 30 | Annaly Capital Management Inc | 0.3% | $15.3m | 984,538 | -7% | reduced | |
| 31 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $15.0m | 569,700 | -4% | reduced |
| 32 | MTW Manitowoc Co Inc/The | Industrials | 0.3% | $14.9m | 456,600 | 244% | added |
| 33 | CIMAREX ENERGY CO | 0.3% | $14.7m | 210,650 | -14% | reduced | |
| 34 | SON SONOCO PRODUCTS CO | Consumer Cyclical | 0.3% | $14.7m | 473,600 | 13% | added |
| 35 | Endo Pharmaceuticals Holdings Inc | 0.3% | $14.6m | 602,970 | 18% | added | |
| 36 | DVN Devon Energy Corp | Energy | 0.3% | $14.5m | 120,900 | 96% | added |
| 37 | AZO AUTOZONE INC | Consumer Cyclical | 0.3% | $14.3m | 117,800 | -14% | reduced |
| 38 | JACOBS ENGINEERING GROUP INC | 0.3% | $14.2m | 176,462 | -26% | reduced | |
| 39 | SYMANTEC CORP | 0.3% | $14.2m | 732,800 | -21% | reduced | |
| 40 | Bemis Co Inc | 0.3% | $14.1m | 629,006 | 584% | added | |
| 41 | Kinetic Concepts Inc | 0.3% | $14.1m | 352,200 | 18% | added | |
| 42 | FHI Federated Investors Inc | Financial Services | 0.3% | $13.8m | 400,069 | 44% | added |
| 43 | CR CRANE CO | Industrials | 0.3% | $13.7m | 355,990 | 38% | added |
| 44 | RADIOSHACK CORP | 0.3% | $13.6m | 1,110,172 | 18% | added | |
| 45 | Developers Diversified Realty Corp | 0.3% | $13.3m | 383,800 | 186% | added | |
| 46 | McGraw-Hill Cos Inc/The | 0.3% | $13.3m | 331,300 | 17% | added | |
| 47 | BB&T Corp | 0.3% | $13.2m | 581,500 | 21% | added | |
| 48 | BNY Bank of New York Mellon Corp/T | Financial Services | 0.3% | $13.2m | 349,768 | 1961% | added |
| 49 | PROLOGIS SH BEN INT | 0.3% | $13.2m | 243,044 | -1% | reduced | |
| 50 | NDAQ Nasdaq OMX Group/The | Financial Services | 0.3% | $13.1m | 494,731 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.