WhaleCreep

Bridgewater Associates, LP 13F holdings, Q4 2008

Hedge fundSEC filingsCompare with another fundHoldings as of 2008-12-31, filed 2009-08-14

Bridgewater Associates, LP disclosed 324 US equity positions worth $2.5bn in its Q4 2008 13F filing. Its largest position is SPY at 54.6% of the reported book, followed by FLEX and ARCH COAL INC. Versus Q3 2008 it opened 125 new positions, added to 95, reduced 103 and exited 135.

$2.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
324
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
54.6%
Largest position
The largest single position as a share of the reported equity book.
59.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
3
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 Q3 2008: 125 new, 95 added, 103 reduced, 135 exited

50 of 324
SPY SPDR S&P 500 ETF Trust–54.6%$1.4bn15.35m+11%added
FLEX FLEX LTDTechnology0.6%$14.9m5.83m+804%added
ARCH COAL INC no ticker–0.5%$13.6m833,278+6761%added
COMPUTER SCIENCES CORP no ticker–0.5%$13.2m375,322+230%added
TXT TEXTRON INCIndustrials0.5%$12.3m889,810+1379%added
Continental Airlines Inc no ticker–0.5%$12.3m681,542–new
INTC INTEL CORPTechnology0.5%$12.1m826,459+18%added
XEROX CORP no ticker–0.5%$12.0m1.51m+454%added
PH PARKER-HANNIFIN CORPIndustrials0.5%$11.8m277,050+1038%added
CA INC no ticker–0.5%$11.7m631,662+216%added
BMC SOFTWARE INC no ticker–0.4%$11.3m420,714+164%added
SNA SNAP ON INCIndustrials0.4%$10.6m268,125–new
ALTERA CORP no ticker–0.4%$10.3m618,803+386%added
RS RELIANCE INCBasic Materials0.4%$10.0m503,025+301%added
ARW ARROW ELECTRS INCTechnology0.4%$9.8m518,809+204%added
URS CORP NEW no ticker–0.4%$9.5m233,589–new
WAB WABTECIndustrials0.3%$8.9m222,748–new
MSCC MICROSEMI CORP–0.3%$8.6m681,094–new
AVT AVNET INCTechnology0.3%$8.1m447,028+256%added
NWL NEWELL BRANDS INCConsumer Defensive0.3%$8.0m822,399–new
BCO BRINKS COIndustrials0.3%$8.0m297,808–new
KMT KENNAMETAL INCIndustrials0.3%$7.9m356,050+2483%added
CSL CARLISLE COS INCIndustrials0.3%$7.6m364,752+280%added
LUBRIZOL CORP no ticker–0.3%$7.3m200,719−25%reduced
TELLABS INC no ticker–0.3%$7.3m1.77m–new
KEX KIRBY CORPIndustrials0.3%$7.3m265,277−18%reduced
JAHEUR JARDEN CORP–0.3%$7.2m627,005+14%added
Parametric Technology Corp no ticker–0.3%$7.2m569,693+155%added
GPC GENUINE PARTS COConsumer Cyclical0.3%$7.1m186,636+668%added
RGA REINSURANCE GROUP AMER INCFinancial Services0.3%$7.1m165,007–new
JBL JABIL INCTechnology0.3%$7.0m1.03m+92%added
GWW WW GRAINGER INCIndustrials0.3%$6.7m85,180–new
Dean Foods Co no ticker–0.3%$6.5m362,276+811%added
MASSEY ENERGY CO no ticker–0.3%$6.5m469,809+73%added
IPG INTERPUBLIC GROUP COS INC–0.3%$6.5m1.63m+639%added
ADM ARCHER DANIELS MIDLAND COConsumer Defensive0.3%$6.4m221,700+1811%added
BNY BANK OF NY MELLON CORPFinancial Services0.2%$6.3m221,506−53%reduced
CIGNA CORPORATION no ticker–0.2%$6.2m367,661+78%added
FMC FMC CORPBasic Materials0.2%$6.2m137,783−11%reduced
STT STATE STR CORPFinancial Services0.2%$6.1m155,602−29%reduced
GOODRICH CORP no ticker–0.2%$6.1m164,541−34%reduced
SPX CORP no ticker–0.2%$6.1m149,950+114%added
SYMCEUR SYMANTEC CORP–0.2%$6.1m448,200−11%reduced
HRSEUR HARRIS CORP DEL–0.2%$6.0m157,675+81%added
SEIC SEI INVESTMENTS COFinancial Services0.2%$5.9m376,610+215%added
CTLEUR CENTURYLINK INC–0.2%$5.9m216,211−30%reduced
CSX CSX CORPIndustrials0.2%$5.8m179,800–new
PEPSIAMERICAS INC no ticker–0.2%$5.8m286,418−24%reduced
FHI FEDERATED HERMES INCFinancial Services0.2%$5.8m341,549+187%added
GLW CORNING INCTechnology0.2%$5.8m604,400–new

Exited since Q3 2008

135 rows
GE GENERAL ELECTRIC CO1.4%$46.3m
LUV Southwest Airlines Co.1.0%$32.9m
AXP AMERICAN EXPRESS CO0.8%$26.6m
ORCL ORACLE CORP0.6%$20.3m
BMY BRISTOL-MYERS SQUIBB CO0.5%$15.5m
JNJ JOHNSON & JOHNSON0.4%$13.7m
KO COCA COLA CO0.4%$13.1m
MCGRAW HILL FINL INC no ticker0.4%$12.8m
Merck & Co Inc no ticker0.4%$12.7m
WDR WADDELL & REED FINL INC0.3%$11.4m
MGA MAGNA INTL INC0.3%$11.0m
Developers Diversified Realty Corp no ticker0.3%$10.6m
LEN LENNAR CORP0.3%$9.9m
CBL & ASSOC PPTYS INC no ticker0.3%$9.8m
MCO MOODYS CORP0.3%$9.7m
Reinsurance Group of America Inc no ticker0.3%$9.6m
9990302D APACHE CORP0.3%$9.6m
USX1 UNITED STATES STL CORP NEW0.3%$9.2m
EXMOC EXXON MOBIL CORP0.3%$9.1m
XECEUR CIMAREX ENERGY CO0.3%$8.9m
ADSK AUTODESK INC0.3%$8.8m
FMBIUSD FIRST MIDWEST BANCORP DEL0.3%$8.7m
WAFD WAFD INC0.2%$8.5m
AMB PROPERTY CORP no ticker0.2%$8.4m
INTERSIL CORP no ticker0.2%$8.4m
MMM 3M CO0.2%$8.3m
OGE OGE ENERGY CORP0.2%$8.1m
BWA BORGWARNER INC0.2%$8.1m
MEMC Electronic Materials Inc no ticker0.2%$8.1m
ZQKEUR QUIKSILVER INC0.2%$8.0m
DVN DEVON ENERGY CORP NEW0.2%$7.9m
PNC PNC FINL SVCS GROUP INC0.2%$7.7m
HES HESS CORP0.2%$7.6m
Kinetic Concepts Inc no ticker0.2%$7.5m
NATIONAL SEMICONDUCTOR CORP no ticker0.2%$7.4m
PROTECTIVE LIFE CORP no ticker0.2%$6.9m
AVGO BROADCOM CORP0.2%$6.9m
NUE NUCOR CORP0.2%$6.9m
TOL TOLL BROTHERS INC0.2%$6.9m
BANCORPSOUTH INC no ticker0.2%$6.6m
HIG HARTFORD INSURANCE GROUP INC0.2%$6.3m
BLACK & DECKER CORP no ticker0.2%$6.1m
TSN TYSON FOODS INC0.2%$6.0m
ENERGEN CORP no ticker0.2%$5.9m
HRPT PROPERTIES TRUST no ticker0.2%$5.9m
ABT ABBOTT LABORATORIES0.2%$5.9m
EAT BRINKER INTL INC0.2%$5.9m
WAT WATERS CORP0.2%$5.7m
CENTEX CORP no ticker0.2%$5.6m
REG REGENCY CTRS CORP0.2%$5.4m

Sector mix

  • Unclassified76.7%
  • Industrials7.1%
  • Technology4.1%
  • Financial Services3.1%
  • Consumer Cyclical2.2%
  • Consumer Defensive1.3%
  • Healthcare1.3%
  • Utilities1.3%
  • Basic Materials1.0%
  • Real Estate0.9%
  • Energy0.8%
  • Communication Services0.1%

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