WhaleCreep

Bridgewater Associates, LP 13F holdings, Q3 2008

Hedge fundSEC filingsCompare with another fundHoldings as of 2008-09-30, filed 2009-08-14

Bridgewater Associates, LP disclosed 334 US equity positions worth $3.4bn in its Q3 2008 13F filing. Its largest position is SPY at 46.9% of the reported book, followed by GE and LUV. Versus Q2 2008 it opened 71 new positions, added to 85, reduced 178 and exited 114.

$3.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
334
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
46.9%
Largest position
The largest single position as a share of the reported equity book.
53.4%
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 Q2 2008: 71 new, 85 added, 178 reduced, 114 exited

50 of 334
SPY SPDR S&P 500 ETF Trust–46.9%$1.6bn13.83m−3.3%reduced
GE GENERAL ELECTRIC COIndustrials1.4%$46.3m1.82m−20%reduced
LUV Southwest Airlines Co.Industrials1.0%$32.9m2.27m−68%reduced
MSFT MICROSOFT CORPTechnology1.0%$32.9m1.23m−32%reduced
AXP AMERICAN EXPRESS COFinancial Services0.8%$26.6m749,372−48%reduced
ORCL ORACLE CORPTechnology0.6%$20.3m1.00m−21%reduced
CME CME GROUP INCFinancial Services0.5%$17.8m48,000−29%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare0.5%$15.5m745,500−38%reduced
BNY BANK OF NY MELLON CORPFinancial Services0.5%$15.5m476,235+36%added
JNJ JOHNSON & JOHNSONHealthcare0.4%$13.7m197,900−44%reduced
INTC INTEL CORPTechnology0.4%$13.1m701,400+118%added
KO COCA COLA COConsumer Defensive0.4%$13.1m247,100−60%reduced
JAHEUR JARDEN CORP–0.4%$13.0m552,321−35%reduced
MCGRAW HILL FINL INC no ticker–0.4%$12.8m404,400+22%added
Merck & Co Inc no ticker–0.4%$12.7m401,800−47%reduced
STT STATE STR CORPFinancial Services0.4%$12.5m220,600+73%added
KEX KIRBY CORPIndustrials0.4%$12.3m324,326–new
STLD STEEL DYNAMICS INCBasic Materials0.3%$11.9m693,450+527%added
NDAQ NASDAQ INCFinancial Services0.3%$11.7m383,695−22%reduced
LUBRIZOL CORP no ticker–0.3%$11.5m267,719−4.0%reduced
WDR WADDELL & REED FINL INC–0.3%$11.4m459,262+182%added
CTLEUR CENTURYLINK INC–0.3%$11.3m309,530−38%reduced
JACK JACK IN THE BOX INCConsumer Cyclical0.3%$11.3m537,324−32%reduced
ENDO HEALTH SOLUTIONS INC no ticker–0.3%$11.2m560,250−7.1%reduced
FLR FLUOR CORPIndustrials0.3%$11.1m198,432+100%added
FOREST LABS INC no ticker–0.3%$11.0m390,000−22%reduced
MGA MAGNA INTL INCConsumer Cyclical0.3%$11.0m214,547−29%reduced
Developers Diversified Realty Corp no ticker–0.3%$10.6m336,000−12%reduced
GOODRICH CORP no ticker–0.3%$10.4m250,844+33%added
NLYEUR ANNALY CAPITAL MANAGEMENT IN–0.3%$10.3m762,353−23%reduced
JECUSD JACOBS ENGR GROUP INC–0.3%$10.1m185,462+5.1%added
SYMCEUR SYMANTEC CORP–0.3%$9.9m505,700−31%reduced
CYTEC INDS INC no ticker–0.3%$9.9m253,752+247%added
LEN LENNAR CORPConsumer Cyclical0.3%$9.9m649,014−48%reduced
MAC MACERICH COReal Estate0.3%$9.8m153,381+5.8%added
CBL & ASSOC PPTYS INC no ticker–0.3%$9.8m485,824+4.1%added
MCO MOODYS CORPFinancial Services0.3%$9.7m286,300+651%added
MASSEY ENERGY CO no ticker–0.3%$9.7m272,029+443%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.3%$9.7m451,339−45%reduced
Reinsurance Group of America Inc no ticker–0.3%$9.6m178,500–new
9990302D APACHE CORP–0.3%$9.6m91,580−18%reduced
DRI DARDEN RESTAURANTS INCConsumer Cyclical0.3%$9.5m332,302−35%reduced
QUESTAR CORP no ticker–0.3%$9.4m230,294–new
ALL ALLSTATE CORPFinancial Services0.3%$9.4m204,341−8.6%reduced
TKR TIMKEN COIndustrials0.3%$9.3m328,903+26%added
MTW MANITOWOC INCIndustrials0.3%$9.2m594,800+30%added
USX1 UNITED STATES STL CORP NEW–0.3%$9.2m118,100–new
EXMOC EXXON MOBIL CORP–0.3%$9.1m117,800−49%reduced
OKE ONEOK INC NEWEnergy0.3%$9.1m264,175+9.5%added
XECEUR CIMAREX ENERGY CO–0.3%$8.9m182,450−13%reduced

Exited since Q2 2008

114 rows
SLM SLM CORP1.0%$48.7m
American International Group Inc no ticker0.5%$25.2m
UNH UNITEDHEALTH GROUP INC0.3%$15.0m
Medicis Pharmaceutical Corp no ticker0.3%$12.5m
ACE Ltd no ticker0.3%$12.4m
NVDA NVIDIA CORPORATION0.3%$12.3m
INGRAM MICRO INC no ticker0.2%$12.0m
St Mary Land & Exploration Co no ticker0.2%$11.9m
Reinsurance Group of America Inc no ticker0.2%$11.9m
CIT GROUP INC no ticker0.2%$11.2m
UnionBanCal Corp no ticker0.2%$11.1m
KMB KIMBERLY-CLARK CORP0.2%$10.8m
WGL HLDGS INC no ticker0.2%$10.7m
PPG PPG INDS INC0.2%$10.3m
EMN EASTMAN CHEMICAL CO0.2%$9.8m
FR FIRST INDL RLTY TR INC0.2%$9.7m
DOV DOVER CORP0.2%$9.6m
KIM KIMCO RLTY CORP0.2%$9.1m
HOSPITALITY PPTYS TR no ticker0.2%$9.0m
FITB FIFTH THIRD BANCORP0.2%$8.8m
BCO BRINKS CO0.2%$8.7m
CLX CLOROX CO DEL0.2%$8.7m
TER TERADYNE INC0.2%$8.7m
MBI MBIA INC0.2%$8.5m
POPULAR INC no ticker0.2%$8.3m
PHILADELPHIA CONS HLDG CO no ticker0.2%$8.3m
MTB M & T BK CORP0.2%$8.2m
NATIONAL CITY CORP no ticker0.2%$8.1m
MDPUSD MEREDITH CORP0.2%$8.0m
MAR MARRIOTT INTL INC NEW0.2%$8.0m
OSI PHARMACEUTICALS INC no ticker0.2%$7.9m
Continental Airlines Inc no ticker0.2%$7.8m
OSK OSHKOSH CORP0.2%$7.7m
TTC TORO CO0.2%$7.5m
WFC WELLS FARGO & CO0.1%$7.1m
PAG PENSKE AUTOMOTIVE GRP INC0.1%$6.8m
KSS KOHLS CORP0.1%$6.8m
MOLEX INC no ticker0.1%$6.7m
MEADWESTVACO CORP no ticker0.1%$6.5m
FHN FIRST HORIZON CORPORATION0.1%$6.4m
LXKEUR LEXMARK INTL INC0.1%$6.1m
IFF INTERNATIONAL FLAVORS&FRAGRA0.1%$5.9m
DEVRY ED GROUP INC no ticker0.1%$5.9m
WILMINGTON TRUST CORP no ticker0.1%$5.8m
WDC WESTERN DIGITAL CORP.0.1%$5.5m
ODPEUR OFFICE DEPOT INC0.1%$5.5m
CERNCHF CERNER CORP0.1%$5.4m
B/E AEROSPACE INC no ticker0.1%$5.4m
SMG SCOTTS MIRACLE-GRO CO0.1%$5.0m
JDS UNIPHASE CORP no ticker0.10%$4.7m

Sector mix

  • Unclassified69.9%
  • Industrials6.5%
  • Financial Services6.2%
  • Consumer Cyclical4.4%
  • Technology4.4%
  • Healthcare2.2%
  • Basic Materials1.4%
  • Energy1.4%
  • Utilities1.4%
  • Consumer Defensive1.3%
  • Real Estate0.7%
  • 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