WhaleCreep

Bridgewater Associates, LP 13F holdings, Q1 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-03-31, filed 2009-08-14

Bridgewater Associates, LP disclosed 299 US equity positions worth $2.4bn in its Q1 2009 13F filing. Its largest position is SPY at 58.2% of the reported book, followed by USB and INTC. Versus Q4 2008 it opened 67 new positions, added to 128, reduced 104 and exited 92.

$2.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
299
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
58.2%
Largest position
The largest single position as a share of the reported equity book.
62.1%
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 Q4 2008: 67 new, 128 added, 104 reduced, 92 exited

50 of 299
SPY SPDR S&P 500 ETF Trust–58.2%$1.4bn17.81m+16%added
USB US BANCORPFinancial Services0.7%$16.3m1.12m–new
INTC INTEL CORPTechnology0.5%$11.8m782,659−5.3%reduced
ALTERA CORP no ticker–0.4%$9.9m564,903−8.7%reduced
FLEX FLEX LTDTechnology0.4%$9.9m3.41m−41%reduced
Continental Airlines Inc no ticker–0.4%$9.4m1.07m+57%added
CA INC no ticker–0.4%$9.3m525,862−17%reduced
NWL NEWELL BRANDS INCConsumer Defensive0.4%$9.3m1.45m+76%added
GPC GENUINE PARTS COConsumer Cyclical0.4%$9.2m309,725+66%added
COMPUTER SCIENCES CORP no ticker–0.4%$9.1m246,522−34%reduced
RS RELIANCE INCBasic Materials0.4%$8.9m338,196−33%reduced
PH PARKER-HANNIFIN CORPIndustrials0.4%$8.7m254,750−8.0%reduced
URS CORP NEW no ticker–0.3%$7.8m194,189−17%reduced
RGA REINSURANCE GROUP AMER INCFinancial Services0.3%$7.7m237,007+44%added
JKHY HENRY JACK & ASSOC INCTechnology0.3%$7.4m455,190+227%added
AFL AFLAC INCFinancial Services0.3%$7.1m367,040–new
CSL CARLISLE COS INCIndustrials0.3%$7.1m360,522−1.2%reduced
LUBRIZOL CORP no ticker–0.3%$7.1m207,619+3.4%added
STT STATE STR CORPFinancial Services0.3%$7.0m228,001+47%added
HRSEUR HARRIS CORP DEL–0.3%$7.0m241,175+53%added
TELLABS INC no ticker–0.3%$6.9m1.52m−14%reduced
FDX FEDEX CORPIndustrials0.3%$6.7m150,000+147%added
ARW ARROW ELECTRS INCTechnology0.3%$6.6m348,709−33%reduced
SNA SNAP ON INCIndustrials0.3%$6.6m261,425−2.5%reduced
VERIS RESIDENTIAL INC no ticker–0.3%$6.5m327,557+41%added
LINEAR TECHNOLOGY CORP no ticker–0.3%$6.4m278,558+8.4%added
HEWLETT PACKARD CO no ticker–0.3%$6.4m199,200–new
RPM RPM INTL INCBasic Materials0.3%$6.4m500,194+21%added
FMC FMC CORPBasic Materials0.3%$6.2m144,483+4.9%added
SPG SIMON PPTY GROUP INC NEWReal Estate0.3%$6.2m179,790+77%added
XEROX CORP no ticker–0.3%$6.2m1.37m−9.4%reduced
AFG AMERICAN FINANCIAL GROUP INCFinancial Services0.3%$6.2m386,138+90%added
LXKEUR LEXMARK INTL INC–0.3%$6.2m367,051+291%added
FHI FEDERATED HERMES INCFinancial Services0.3%$6.2m277,749−19%reduced
WAB WABTECIndustrials0.3%$6.1m232,055+4.2%added
CTLEUR CENTURYLINK INC–0.3%$6.1m217,511+0.6%added
Pactiv Corp no ticker–0.3%$6.1m419,059–new
MTD METTLER TOLEDO INTERNATIONALHealthcare0.3%$6.1m118,800+183%added
BNY BANK OF NY MELLON CORPFinancial Services0.2%$6.0m213,634−3.6%reduced
HRB BLOCK H & R INCConsumer Cyclical0.2%$6.0m330,056+68%added
CMC COMMERCIAL METALS COIndustrials0.2%$6.0m517,285–new
SRE SEMPRAUtilities0.2%$5.9m127,683+3.3%added
SYMCEUR SYMANTEC CORP–0.2%$5.9m391,600−13%reduced
SON SONOCO PRODS COConsumer Cyclical0.2%$5.8m278,603+722%added
AGCO AGCO CORPIndustrials0.2%$5.8m295,471+24%added
ADI ANALOG DEVICES INCTechnology0.2%$5.8m300,068+12%added
HOSPITALITY PPTYS TR no ticker–0.2%$5.8m481,430+176%added
LPTUSD LIBERTY PPTY TR–0.2%$5.8m304,235+30%added
NSC NORFOLK SOUTHERN CORPIndustrials0.2%$5.7m170,100+79%added
HUDSON CITY BANCORP no ticker–0.2%$5.7m486,234+127%added

Exited since Q4 2008

92 rows
MSCC MICROSEMI CORP0.3%$8.6m
KMT KENNAMETAL INC0.3%$7.9m
JAHEUR JARDEN CORP0.3%$7.2m
JBL JABIL INC0.3%$7.0m
CIGNA CORPORATION no ticker0.2%$6.2m
GLW CORNING INC0.2%$5.8m
MAC MACERICH CO0.2%$5.6m
BTU PEABODY ENERGY CORP0.2%$5.4m
Plains Exploration & Production Co no ticker0.2%$4.8m
CON-WAY INC no ticker0.2%$4.7m
ON ON SEMICONDUCTOR CORP0.2%$4.7m
TJX TJX COS INC NEW0.2%$4.3m
POT1EUR POTASH CORP SASK INC0.2%$4.3m
QUESTAR CORP no ticker0.2%$4.2m
WILMINGTON TRUST CORP no ticker0.2%$4.2m
Transocean Ltd no ticker0.2%$4.1m
TKR TIMKEN CO0.2%$4.0m
WYETH no ticker0.2%$4.0m
INTEGRATED DEVICE TECHNOLOGY no ticker0.1%$3.7m
TRN Trinity Industries Inc0.1%$3.7m
ELAN PLC no ticker0.1%$3.7m
HBAN HUNTINGTON BANCSHARES INC0.1%$3.6m
BUNGE LIMITED no ticker0.1%$3.4m
Rowan Cos Inc no ticker0.1%$3.3m
DPL Inc no ticker0.1%$3.3m
NEWFIELD EXPL CO no ticker0.1%$3.2m
GATX GATX CORP0.1%$3.1m
PGR PROGRESSIVE CORP0.1%$3.0m
PDLIEUR PDL BIOPHARMA INC0.1%$3.0m
BECKMAN COULTER INC no ticker0.1%$2.9m
COVENTRY HEALTH CARE INC no ticker0.1%$2.8m
ALL ALLSTATE CORP0.1%$2.7m
ITW ILLINOIS TOOL WKS INC0.1%$2.6m
NDSN NORDSON CORP0.1%$2.5m
NATIONAL INSTRS CORP no ticker0.10%$2.5m
EL LAUDER ESTEE COS INC0.10%$2.4m
NTRS NORTHERN TR CORP0.09%$2.4m
NVDA NVIDIA CORPORATION0.09%$2.3m
GANNETT INC no ticker0.09%$2.3m
ALV AUTOLIV INC0.09%$2.2m
LNWO LIGHT & WONDER INC0.09%$2.2m
BA BOEING CO0.09%$2.2m
CYTEC INDS INC no ticker0.08%$2.1m
RHI ROBERT HALF INC.0.08%$2.1m
SOUTHERN UNION CO no ticker0.08%$2.1m
APARTMENT INVT & MGMT CO no ticker0.08%$2.1m
JNP JUNIPER NETWORKS INC0.08%$2.0m
EIX EDISON INTL0.08%$2.0m
MEADWESTVACO CORP no ticker0.08%$2.0m
DE DEERE & CO0.08%$1.9m

Sector mix

  • Unclassified77.0%
  • Industrials4.8%
  • Technology4.0%
  • Financial Services3.9%
  • Consumer Cyclical2.0%
  • Healthcare1.6%
  • Utilities1.6%
  • Consumer Defensive1.6%
  • Basic Materials1.1%
  • Real Estate1.1%
  • Energy1.0%
  • 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