Bridgewater Associates 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 324 US equity positions worth $2.5bn in its Q4 2008 13F filing. The largest position was SPY at 54.6% of the reported book, followed by FLEX and ARCH COAL INC. Against the Q3 2008 filing, it opened 12 new positions, added to 29 and reduced 9 among the top 50 holdings.
What did Bridgewater Associates own in Q4 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR TRUST SERIES 1 UNIT SER 1 | 54.6% | $1.4bn | 15,346,200 | 11% | added | |
| 2 | FLEX Flextronics International Ltd | Technology | 0.6% | $14.9m | 5,829,545 | 804% | added |
| 3 | ARCH COAL INC | 0.5% | $13.6m | 833,278 | 6761% | added | |
| 4 | COMPUTER SCIENCES CORP | 0.5% | $13.2m | 375,322 | 230% | added | |
| 5 | TXT TEXTRON INC | Industrials | 0.5% | $12.3m | 889,810 | 1379% | added |
| 6 | Continental Airlines Inc | 0.5% | $12.3m | 681,542 | – | new | |
| 7 | INTC INTEL CORP | Technology | 0.5% | $12.1m | 826,459 | 18% | added |
| 8 | XEROX CORP | 0.5% | $12.0m | 1,509,835 | 454% | added | |
| 9 | PH PARKER HANNIFIN CORP | Industrials | 0.5% | $11.8m | 277,050 | 1038% | added |
| 10 | CA INC | 0.5% | $11.7m | 631,662 | 216% | added | |
| 11 | BMC SOFTWARE INC | 0.4% | $11.3m | 420,714 | 164% | added | |
| 12 | SNA SNAP-ON INC | Industrials | 0.4% | $10.6m | 268,125 | – | new |
| 13 | Altera Corp | 0.4% | $10.3m | 618,803 | 386% | added | |
| 14 | RS RELIANCE STEEL & ALUMINUM | Basic Materials | 0.4% | $10.0m | 503,025 | 301% | added |
| 15 | ARW ARROW ELECTRONICS INC | Technology | 0.4% | $9.8m | 518,809 | 204% | added |
| 16 | URS Corp | 0.4% | $9.5m | 233,589 | – | new | |
| 17 | WAB Wabtec Corp | Industrials | 0.3% | $8.9m | 222,748 | – | new |
| 18 | Microsemi Corp | 0.3% | $8.6m | 681,094 | – | new | |
| 19 | AVT AVNET INC | Technology | 0.3% | $8.1m | 447,028 | 256% | added |
| 20 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 0.3% | $8.0m | 822,399 | – | new |
| 21 | BCO BRINK'S CO/THE | Industrials | 0.3% | $8.0m | 297,808 | – | new |
| 22 | KMT KENNAMETAL INC | Industrials | 0.3% | $7.9m | 356,050 | 2483% | added |
| 23 | CSL CARLISLE COS INC | Industrials | 0.3% | $7.6m | 364,752 | 280% | added |
| 24 | LUBRIZOL CORP | 0.3% | $7.3m | 200,719 | -25% | reduced | |
| 25 | TELLABS INC | 0.3% | $7.3m | 1,771,592 | – | new | |
| 26 | KEX Kirby Corp | Industrials | 0.3% | $7.3m | 265,277 | -18% | reduced |
| 27 | Jarden Corp | 0.3% | $7.2m | 627,005 | 14% | added | |
| 28 | Parametric Technology Corp | 0.3% | $7.2m | 569,693 | 155% | added | |
| 29 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.3% | $7.1m | 186,636 | 668% | added |
| 30 | RGA Reinsurance Group of America Inc | Financial Services | 0.3% | $7.1m | 165,007 | – | new |
| 31 | JBL JABIL CIRCUIT INC | Technology | 0.3% | $7.0m | 1,031,055 | 92% | added |
| 32 | GWW WW GRAINGER INC | Industrials | 0.3% | $6.7m | 85,180 | – | new |
| 33 | DEAN FOODS CO | 0.3% | $6.5m | 362,276 | 811% | added | |
| 34 | MASSEY ENERGY CO | 0.3% | $6.5m | 469,809 | 73% | added | |
| 35 | IPG INTERPUBLIC GROUP OF COS INC | 0.3% | $6.5m | 1,633,429 | 639% | added | |
| 36 | ADM ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 0.3% | $6.4m | 221,700 | 1811% | added |
| 37 | BNY Bank of New York Mellon Corp/T | Financial Services | 0.2% | $6.3m | 221,506 | -53% | reduced |
| 38 | CIGNA CORP | 0.2% | $6.2m | 367,661 | 78% | added | |
| 39 | FMC FMC CORP | Basic Materials | 0.2% | $6.2m | 137,783 | -11% | reduced |
| 40 | STT STATE STREET CORP | Financial Services | 0.2% | $6.1m | 155,602 | -29% | reduced |
| 41 | GOODRICH CORP | 0.2% | $6.1m | 164,541 | -34% | reduced | |
| 42 | SPX CORP | 0.2% | $6.1m | 149,950 | 114% | added | |
| 43 | SYMANTEC CORP | 0.2% | $6.1m | 448,200 | -11% | reduced | |
| 44 | HARRIS CORP | 0.2% | $6.0m | 157,675 | 81% | added | |
| 45 | SEIC SEI Investments Co | Financial Services | 0.2% | $5.9m | 376,610 | 215% | added |
| 46 | CENTURYTEL INC | 0.2% | $5.9m | 216,211 | -30% | reduced | |
| 47 | CSX CSX CORP | Industrials | 0.2% | $5.8m | 179,800 | – | new |
| 48 | PEPSIAMERICAS INC | 0.2% | $5.8m | 286,418 | -24% | reduced | |
| 49 | FHI Federated Investors Inc | Financial Services | 0.2% | $5.8m | 341,549 | 187% | added |
| 50 | GLW CORNING INC | Technology | 0.2% | $5.8m | 604,400 | – | 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.