Bridgewater Associates 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 299 US equity positions worth $2.4bn in its Q1 2009 13F filing. The largest position was SPY at 58.2% of the reported book, followed by USB and INTC. Against the Q4 2008 filing, it opened 5 new positions, added to 29 and reduced 16 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR TRUST SERIES 1 UNIT SER 1 | 58.2% | $1.4bn | 17,810,300 | 16% | added | |
| 2 | USB US BANCORP | Financial Services | 0.7% | $16.3m | 1,118,916 | – | new |
| 3 | INTC INTEL CORP | Technology | 0.5% | $11.8m | 782,659 | -5% | reduced |
| 4 | Altera Corp | 0.4% | $9.9m | 564,903 | -9% | reduced | |
| 5 | FLEX Flextronics International Ltd | Technology | 0.4% | $9.9m | 3,413,760 | -41% | reduced |
| 6 | Continental Airlines Inc | 0.4% | $9.4m | 1,072,651 | 57% | added | |
| 7 | CA INC | 0.4% | $9.3m | 525,862 | -17% | reduced | |
| 8 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 0.4% | $9.3m | 1,451,330 | 76% | added |
| 9 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.4% | $9.2m | 309,725 | 66% | added |
| 10 | COMPUTER SCIENCES CORP | 0.4% | $9.1m | 246,522 | -34% | reduced | |
| 11 | RS RELIANCE STEEL & ALUMINUM | Basic Materials | 0.4% | $8.9m | 338,196 | -33% | reduced |
| 12 | PH PARKER HANNIFIN CORP | Industrials | 0.4% | $8.7m | 254,750 | -8% | reduced |
| 13 | URS Corp | 0.3% | $7.8m | 194,189 | -17% | reduced | |
| 14 | RGA Reinsurance Group of America Inc | Financial Services | 0.3% | $7.7m | 237,007 | 44% | added |
| 15 | JKHY Jack Henry & Associates Inc | Technology | 0.3% | $7.4m | 455,190 | 227% | added |
| 16 | AFL AFLAC INC | Financial Services | 0.3% | $7.1m | 367,040 | – | new |
| 17 | CSL CARLISLE COS INC | Industrials | 0.3% | $7.1m | 360,522 | -1% | reduced |
| 18 | LUBRIZOL CORP | 0.3% | $7.1m | 207,619 | 3% | added | |
| 19 | STT STATE STREET CORP | Financial Services | 0.3% | $7.0m | 228,001 | 47% | added |
| 20 | HARRIS CORP | 0.3% | $7.0m | 241,175 | 53% | added | |
| 21 | TELLABS INC | 0.3% | $6.9m | 1,517,085 | -14% | reduced | |
| 22 | FDX FEDEX CORP | Industrials | 0.3% | $6.7m | 150,000 | 147% | added |
| 23 | ARW ARROW ELECTRONICS INC | Technology | 0.3% | $6.6m | 348,709 | -33% | reduced |
| 24 | SNA SNAP-ON INC | Industrials | 0.3% | $6.6m | 261,425 | -2% | reduced |
| 25 | MACK-CALI REALTY CORP | 0.3% | $6.5m | 327,557 | 41% | added | |
| 26 | LINEAR TECHNOLOGY CORP | 0.3% | $6.4m | 278,558 | 8% | added | |
| 27 | HEWLETT-PACKARD CO | 0.3% | $6.4m | 199,200 | – | new | |
| 28 | RPM RPM INTERNATIONAL INC | Basic Materials | 0.3% | $6.4m | 500,194 | 21% | added |
| 29 | FMC FMC CORP | Basic Materials | 0.3% | $6.2m | 144,483 | 5% | added |
| 30 | SPG SIMON PROPERTY GROUP INC | Real Estate | 0.3% | $6.2m | 179,790 | 77% | added |
| 31 | XEROX CORP | 0.3% | $6.2m | 1,367,961 | -9% | reduced | |
| 32 | AFG American Financial Group Inc/OH | Financial Services | 0.3% | $6.2m | 386,138 | 90% | added |
| 33 | Lexmark International Inc | 0.3% | $6.2m | 367,051 | 291% | added | |
| 34 | FHI Federated Investors Inc | Financial Services | 0.3% | $6.2m | 277,749 | -19% | reduced |
| 35 | WAB Wabtec Corp | Industrials | 0.3% | $6.1m | 232,055 | 4% | added |
| 36 | CENTURYTEL INC | 0.3% | $6.1m | 217,511 | 1% | added | |
| 37 | Pactiv Corp | 0.3% | $6.1m | 419,059 | – | new | |
| 38 | MTD Mettler Toledo International Inc | Healthcare | 0.3% | $6.1m | 118,800 | 183% | added |
| 39 | BNY Bank of New York Mellon Corp/T | Financial Services | 0.2% | $6.0m | 213,634 | -4% | reduced |
| 40 | HRB H&R BLOCK INC | Consumer Cyclical | 0.2% | $6.0m | 330,056 | 68% | added |
| 41 | CMC Commercial Metals Co | Industrials | 0.2% | $6.0m | 517,285 | – | new |
| 42 | SRE SEMPRA ENERGY | Utilities | 0.2% | $5.9m | 127,683 | 3% | added |
| 43 | SYMANTEC CORP | 0.2% | $5.9m | 391,600 | -13% | reduced | |
| 44 | SON SONOCO PRODUCTS CO | Consumer Cyclical | 0.2% | $5.8m | 278,603 | 722% | added |
| 45 | AGCO AGCO CORP | Industrials | 0.2% | $5.8m | 295,471 | 24% | added |
| 46 | ADI Analog Devices Inc | Technology | 0.2% | $5.8m | 300,068 | 12% | added |
| 47 | HOSPITALITY PROPERTIES TRUST | 0.2% | $5.8m | 481,430 | 176% | added | |
| 48 | LIBERTY PROPERTY TRUST SH BEN INT | 0.2% | $5.8m | 304,235 | 30% | added | |
| 49 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.2% | $5.7m | 170,100 | 79% | added |
| 50 | HUDSON CITY BANCORP INC | 0.2% | $5.7m | 486,234 | 127% | added |
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.