Bridgewater Associates 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 334 US equity positions worth $3.4bn in its Q3 2008 13F filing. The largest position was SPY at 46.9% of the reported book, followed by GE and LUV. Against the Q2 2008 filing, it opened 4 new positions, added to 17 and reduced 29 among the top 50 holdings.
What did Bridgewater Associates own in Q3 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR TRUST SERIES 1 UNIT SER 1 | 46.9% | $1.6bn | 13,833,500 | -3% | reduced | |
| 2 | GE GENERAL ELECTRIC CO | Industrials | 1.4% | $46.3m | 1,816,720 | -20% | reduced |
| 3 | LUV Southwest Airlines Co | Industrials | 1.0% | $32.9m | 2,268,240 | -68% | reduced |
| 4 | MSFT Microsoft Corp | Technology | 1.0% | $32.9m | 1,231,100 | -32% | reduced |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $26.6m | 749,372 | -48% | reduced |
| 6 | ORCL ORACLE CORP | Technology | 0.6% | $20.3m | 1,000,100 | -21% | reduced |
| 7 | CME CME GROUP INC | Financial Services | 0.5% | $17.8m | 48,000 | -29% | reduced |
| 8 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $15.5m | 745,500 | -38% | reduced |
| 9 | BNY Bank of New York Mellon Corp/T | Financial Services | 0.5% | $15.5m | 476,235 | 36% | added |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $13.7m | 197,900 | -44% | reduced |
| 11 | INTC INTEL CORP | Technology | 0.4% | $13.1m | 701,400 | 118% | added |
| 12 | KO COCA-COLA CO/THE | Consumer Defensive | 0.4% | $13.1m | 247,100 | -60% | reduced |
| 13 | Jarden Corp | 0.4% | $13.0m | 552,321 | -35% | reduced | |
| 14 | McGraw-Hill Cos Inc/The | 0.4% | $12.8m | 404,400 | 22% | added | |
| 15 | Merck & Co Inc | 0.4% | $12.7m | 401,800 | -47% | reduced | |
| 16 | STT STATE STREET CORP | Financial Services | 0.4% | $12.5m | 220,600 | 73% | added |
| 17 | KEX Kirby Corp | Industrials | 0.4% | $12.3m | 324,326 | – | new |
| 18 | STLD STEEL DYNAMICS INC | Basic Materials | 0.3% | $11.9m | 693,450 | 527% | added |
| 19 | NDAQ Nasdaq OMX Group/The | Financial Services | 0.3% | $11.7m | 383,695 | -22% | reduced |
| 20 | LUBRIZOL CORP | 0.3% | $11.5m | 267,719 | -4% | reduced | |
| 21 | WDR Waddell & Reed Financial Inc | 0.3% | $11.4m | 459,262 | 182% | added | |
| 22 | CENTURYTEL INC | 0.3% | $11.3m | 309,530 | -38% | reduced | |
| 23 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.3% | $11.3m | 537,324 | -32% | reduced |
| 24 | Endo Pharmaceuticals Holdings Inc | 0.3% | $11.2m | 560,250 | -7% | reduced | |
| 25 | FLR FLUOR CORP | Industrials | 0.3% | $11.1m | 198,432 | 100% | added |
| 26 | FOREST LABORATORIES INC | 0.3% | $11.0m | 390,000 | -22% | reduced | |
| 27 | MGA MAGNA INTERNATIONAL INC-CL A | Consumer Cyclical | 0.3% | $11.0m | 214,547 | -29% | reduced |
| 28 | Developers Diversified Realty Corp | 0.3% | $10.6m | 336,000 | -12% | reduced | |
| 29 | GOODRICH CORP | 0.3% | $10.4m | 250,844 | 33% | added | |
| 30 | Annaly Capital Management Inc | 0.3% | $10.3m | 762,353 | -23% | reduced | |
| 31 | JACOBS ENGINEERING GROUP INC | 0.3% | $10.1m | 185,462 | 5% | added | |
| 32 | SYMANTEC CORP | 0.3% | $9.9m | 505,700 | -31% | reduced | |
| 33 | CYTEC INDUSTRIES INC | 0.3% | $9.9m | 253,752 | 247% | added | |
| 34 | LEN Lennar Corp | Consumer Cyclical | 0.3% | $9.9m | 649,014 | -48% | reduced |
| 35 | MAC MACERICH CO/THE | Real Estate | 0.3% | $9.8m | 153,381 | 6% | added |
| 36 | CBL & Associates Properties Inc | 0.3% | $9.8m | 485,824 | 4% | added | |
| 37 | MCO MOODY'S CORP | Financial Services | 0.3% | $9.7m | 286,300 | 651% | added |
| 38 | MASSEY ENERGY CO | 0.3% | $9.7m | 272,029 | 443% | added | |
| 39 | STZ Constellation Brands Inc | Consumer Defensive | 0.3% | $9.7m | 451,339 | -45% | reduced |
| 40 | Reinsurance Group of America Inc | 0.3% | $9.6m | 178,500 | – | new | |
| 41 | 9990302D APACHE CORP | 0.3% | $9.6m | 91,580 | -18% | reduced | |
| 42 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.3% | $9.5m | 332,302 | -35% | reduced |
| 43 | QUESTAR CORP | 0.3% | $9.4m | 230,294 | – | new | |
| 44 | ALL Allstate Corp/The | Financial Services | 0.3% | $9.4m | 204,341 | -9% | reduced |
| 45 | TKR TIMKEN CO | Industrials | 0.3% | $9.3m | 328,903 | 26% | added |
| 46 | MTW Manitowoc Co Inc/The | Industrials | 0.3% | $9.2m | 594,800 | 30% | added |
| 47 | USX1 UNITED STATES STEEL CORP | 0.3% | $9.2m | 118,100 | – | new | |
| 48 | EXMOC EXXON MOBIL CORP | 0.3% | $9.1m | 117,800 | -49% | reduced | |
| 49 | OKE ONEOK INC | Energy | 0.3% | $9.1m | 264,175 | 10% | added |
| 50 | CIMAREX ENERGY CO | 0.3% | $8.9m | 182,450 | -13% | reduced |
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.