WhaleCreep

Bridgewater Associates, LP 13F holdings, Q2 2008

Hedge fundSEC filingsCompare with another fundHoldings as of 2008-06-30, filed 2009-08-14

Bridgewater Associates, LP disclosed 377 US equity positions worth $4.8bn in its Q2 2008 13F filing. Its largest position is SPY at 37.8% of the reported book, followed by LUV and GE. Versus Q1 2008 it opened 61 new positions, added to 130, reduced 182 and exited 113.

$4.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
377
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
37.8%
Largest position
The largest single position as a share of the reported equity book.
46.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
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 2008: 61 new, 130 added, 182 reduced, 113 exited

50 of 377
SPY SPDR S&P 500 ETF Trust–37.8%$1.8bn14.30m+16%added
LUV Southwest Airlines Co.Industrials1.9%$92.8m7.11m+23%added
GE GENERAL ELECTRIC COIndustrials1.2%$60.4m2.26m+52%added
AXP AMERICAN EXPRESS COFinancial Services1.1%$54.7m1.45m+52%added
MSFT MICROSOFT CORPTechnology1.0%$49.6m1.80m−9.0%reduced
SLM SLM CORPFinancial Services1.0%$48.7m2.51m−25%reduced
KO COCA COLA COConsumer Defensive0.7%$32.0m616,400+57%added
Merck & Co Inc no ticker–0.6%$28.4m753,800+5.4%added
LLY ELI LILLY & COHealthcare0.6%$27.1m586,300+132%added
ORCL ORACLE CORPTechnology0.5%$26.5m1.26m−13%reduced
CME CME GROUP INCFinancial Services0.5%$25.9m67,700+61%added
American International Group Inc no ticker–0.5%$25.2m951,400+3.6%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.5%$24.7m1.20m−0.2%held
JNJ JOHNSON & JOHNSONHealthcare0.5%$22.8m354,100+1.1%added
GANNETT INC no ticker–0.4%$20.7m954,365+7.6%added
EXMOC EXXON MOBIL CORP–0.4%$20.4m231,000−35%reduced
FLR FLUOR CORPIndustrials0.4%$18.5m99,200−39%reduced
COP CONOCOPHILLIPSEnergy0.4%$18.2m192,900+36%added
MGA MAGNA INTL INCConsumer Cyclical0.4%$17.8m300,847+11%added
CTLEUR CENTURYLINK INC–0.4%$17.8m499,230+6.4%added
JACK JACK IN THE BOX INCConsumer Cyclical0.4%$17.6m785,897+87%added
CVX CHEVRON CORPORATIONEnergy0.4%$17.5m176,900+90%added
FOREST LABS INC no ticker–0.4%$17.4m499,500−14%reduced
DRI DARDEN RESTAURANTS INCConsumer Cyclical0.3%$16.4m513,702+1.2%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.3%$16.3m821,290−24%reduced
9990302D APACHE CORP–0.3%$15.5m111,200−15%reduced
LEN LENNAR CORPConsumer Cyclical0.3%$15.5m1.25m–new
DPL Inc no ticker–0.3%$15.4m585,672+59%added
JAHEUR JARDEN CORP–0.3%$15.4m846,121+45%added
NLYEUR ANNALY CAPITAL MANAGEMENT IN–0.3%$15.3m984,538−6.6%reduced
UNH UNITEDHEALTH GROUP INCHealthcare0.3%$15.0m569,700−4.4%reduced
MTW MANITOWOC INCIndustrials0.3%$14.9m456,600+244%added
XECEUR CIMAREX ENERGY CO–0.3%$14.7m210,650−14%reduced
SON SONOCO PRODS COConsumer Cyclical0.3%$14.7m473,600+13%added
ENDO HEALTH SOLUTIONS INC no ticker–0.3%$14.6m602,970+18%added
DVN DEVON ENERGY CORP NEWEnergy0.3%$14.5m120,900+96%added
AZO AUTOZONE INCConsumer Cyclical0.3%$14.3m117,800−14%reduced
JECUSD JACOBS ENGR GROUP INC–0.3%$14.2m176,462−26%reduced
SYMCEUR SYMANTEC CORP–0.3%$14.2m732,800−21%reduced
BEMIS INC no ticker–0.3%$14.1m629,006+584%added
Kinetic Concepts Inc no ticker–0.3%$14.1m352,200+18%added
FHI FEDERATED HERMES INCFinancial Services0.3%$13.8m400,069+44%added
CR CRANE COIndustrials0.3%$13.7m355,990+38%added
RADIOSHACK CORP no ticker–0.3%$13.6m1.11m+18%added
Developers Diversified Realty Corp no ticker–0.3%$13.3m383,800+186%added
MCGRAW HILL FINL INC no ticker–0.3%$13.3m331,300+17%added
BBTUSD BB&T CORP–0.3%$13.2m581,500+21%added
BNY BANK OF NY MELLON CORPFinancial Services0.3%$13.2m349,768+1961%added
PROLOGIS SH BEN INT no ticker–0.3%$13.2m243,044−1.1%reduced
NDAQ NASDAQ INCFinancial Services0.3%$13.1m494,731–new

Exited since Q1 2008

113 rows
SUN MICROSYSTEMS INC no ticker0.5%$26.9m
MSCC MICROSEMI CORP0.5%$25.3m
EXP EAGLE MATERIALS INC0.4%$22.8m
MLM MARTIN MARIETTA MATLS INC0.3%$18.9m
GVA GRANITE CONSTR INC0.3%$17.3m
TXT TEXTRON INC0.3%$17.3m
MAN MANPOWERGROUP INC0.3%$17.2m
ESINQ ITT EDUCATIONAL SERVICES INC0.3%$16.2m
SHW SHERWIN WILLIAMS CO0.3%$15.7m
Inc no ticker0.3%$15.1m
FAST FASTENAL CO0.3%$14.7m
FDX FEDEX CORP0.3%$14.7m
WERN WERNER ENTERPRISES INC0.3%$14.4m
AMR CORP no ticker0.2%$13.8m
FOUNDRY NETWORKS INC no ticker0.2%$13.1m
RHI ROBERT HALF INC.0.2%$12.8m
RS RELIANCE INC0.2%$12.0m
CPB THE CAMPBELLS COMPANY0.2%$11.7m
NDSN NORDSON CORP0.2%$11.3m
MENS WEARHOUSE INC no ticker0.2%$10.7m
SUPERIOR ENERGY SVCS INC no ticker0.2%$10.6m
STANLEY WORKS/THE no ticker0.2%$10.5m
Anheuser-Busch Cos Inc no ticker0.2%$10.4m
O REALTY INCOME CORP0.2%$10.2m
SIVBEUR SVB FINANCIAL GROUP0.2%$10.2m
RSG REPUBLIC SVCS INC0.2%$10.1m
EMULEX CORP no ticker0.2%$9.8m
CDP COPT DEFENSE PROPERTIES0.2%$9.5m
STAPLES INC no ticker0.2%$9.4m
PCH POTLATCHDELTIC CORPORATION0.2%$9.4m
SEIC SEI INVESTMENTS CO0.2%$9.3m
MDC1USD M D C HLDGS INC0.2%$9.3m
KR KROGER CO0.2%$8.9m
TRANE INC no ticker0.2%$8.8m
FIRST MARBLEHEAD CORP no ticker0.2%$8.7m
LEHMAN BROTHERS HOLDINGS INC no ticker0.1%$8.2m
UST INC no ticker0.1%$8.2m
SAFECO CORP no ticker0.1%$7.9m
UCBH HOLDINGS INC no ticker0.1%$7.4m
JANUS CAP GROUP INC no ticker0.1%$7.1m
FAIRCHILD SEMICONDUCTOR INTL no ticker0.1%$7.0m
FICO FAIR ISAAC CORP0.1%$6.9m
ATO ATMOS ENERGY CORP0.1%$6.8m
POLYCOM INC no ticker0.1%$6.8m
TENET HEALTHCARE CORP no ticker0.1%$6.3m
GENERAL CABLE CORP DEL NEW no ticker0.1%$6.0m
ITW ILLINOIS TOOL WKS INC0.1%$5.9m
CATY CATHAY GENERAL BANCORP0.1%$5.7m
PHM PULTE GROUP INC0.09%$5.3m
Delphi Financial Group Inc no ticker0.09%$5.1m

Sector mix

  • Unclassified64.5%
  • Industrials7.7%
  • Financial Services7.0%
  • Consumer Cyclical5.1%
  • Technology4.7%
  • Healthcare3.2%
  • Consumer Defensive2.1%
  • Utilities1.5%
  • Energy1.4%
  • Real Estate1.4%
  • Basic Materials1.3%
  • Communication Services0.2%

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