WhaleCreep

Bridgewater Associates, LP 13F holdings, Q2 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-06-30, filed 2009-08-14

Bridgewater Associates, LP disclosed 296 US equity positions worth $2.5bn in its Q2 2009 13F filing. Its largest position is SPY at 64.6% of the reported book, followed by INTC and NWL. Versus Q1 2009 it opened 71 new positions, added to 90, reduced 131 and exited 74.

$2.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
296
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
64.6%
Largest position
The largest single position as a share of the reported equity book.
67.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
2
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 Q1 2009: 71 new, 90 added, 131 reduced, 74 exited

50 of 296
SPY SPDR S&P 500 ETF Trust–64.6%$1.6bn17.70m−0.6%reduced
INTC INTEL CORPTechnology0.3%$7.8m474,159−39%reduced
NWL NEWELL BRANDS INCConsumer Defensive0.3%$7.5m716,930−51%reduced
Pactiv Corp no ticker–0.3%$7.2m333,159−20%reduced
ALTERA CORP no ticker–0.3%$7.1m437,903−22%reduced
CHH CHOICE HOTELS INTL INCConsumer Cyclical0.3%$7.1m265,881+2368%added
LUBRIZOL CORP no ticker–0.3%$7.0m148,119−29%reduced
BALL BALL CORPConsumer Cyclical0.3%$6.9m153,341+122%added
HRB BLOCK H & R INCConsumer Cyclical0.3%$6.8m395,256+20%added
MRSH MARSH & MCLENNAN COS INCFinancial Services0.3%$6.6m329,251+27%added
VALSPAR CORP no ticker–0.3%$6.6m293,579+116%added
CACI CACI INTL INCTechnology0.3%$6.5m153,265+4.2%added
L-3 COMMUNICATIONS HLDGS INC no ticker–0.2%$6.2m89,600+182%added
BEMIS INC no ticker–0.2%$6.2m245,800+18%added
LXKEUR LEXMARK INTL INC–0.2%$6.2m389,451+6.1%added
SPX CORP no ticker–0.2%$6.2m125,750+6.0%added
WAB WABTECIndustrials0.2%$6.1m191,155−18%reduced
SYMCEUR SYMANTEC CORP–0.2%$6.1m393,000+0.4%held
HOSPITALITY PPTYS TR no ticker–0.2%$6.1m509,946+5.9%added
RS RELIANCE INCBasic Materials0.2%$6.0m157,596−53%reduced
GPC GENUINE PARTS COConsumer Cyclical0.2%$6.0m179,625−42%reduced
VLO VALERO ENERGY CORPEnergy0.2%$5.9m348,369+15%added
CSCO CISCO SYS INCTechnology0.2%$5.9m313,880+9.2%added
HUDSON CITY BANCORP no ticker–0.2%$5.8m439,034−9.7%reduced
GWW WW GRAINGER INCIndustrials0.2%$5.8m71,080+2.5%added
RGA REINSURANCE GROUP AMER INCFinancial Services0.2%$5.6m161,553−32%reduced
CCK CROWN HLDGS INCConsumer Cyclical0.2%$5.6m232,673+272%added
Dean Foods Co no ticker–0.2%$5.6m292,576+16%added
TXN TEXAS INSTRS INCTechnology0.2%$5.6m262,800−16%reduced
ADI ANALOG DEVICES INCTechnology0.2%$5.6m225,568−25%reduced
NYCBEUR NEW YORK CMNTY BANCORP INC–0.2%$5.5m518,242+6.2%added
ITT Corp no ticker–0.2%$5.5m124,243+116%added
OKE ONEOK INC NEWEnergy0.2%$5.5m185,675−23%reduced
MTD METTLER TOLEDO INTERNATIONALHealthcare0.2%$5.5m70,900−40%reduced
OMNICARE INC no ticker–0.2%$5.4m211,187+6.4%added
MCO MOODYS CORPFinancial Services0.2%$5.4m206,303–new
CLX CLOROX CO DELConsumer Defensive0.2%$5.4m97,305–new
OMC OMNICOM GROUP INCCommunication Services0.2%$5.4m171,800−4.6%reduced
AGCO AGCO CORPIndustrials0.2%$5.4m185,871−37%reduced
OIEUR OWENS ILL INC–0.2%$5.4m191,854−39%reduced
AFG AMERICAN FINANCIAL GROUP INCFinancial Services0.2%$5.3m247,238−36%reduced
KMB KIMBERLY-CLARK CORPConsumer Defensive0.2%$5.3m100,247+17%added
URS CORP NEW no ticker–0.2%$5.2m105,889−45%reduced
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive0.2%$5.2m51,450+1842%added
AON CORP no ticker–0.2%$5.2m136,300+32%added
VERIS RESIDENTIAL INC no ticker–0.2%$5.2m226,324−31%reduced
CVX CHEVRON CORPORATIONEnergy0.2%$5.2m77,735+60%added
KR KROGER COConsumer Defensive0.2%$5.1m233,074+45%added
JKHY HENRY JACK & ASSOC INCTechnology0.2%$5.1m245,961−46%reduced
TESORO CORP no ticker–0.2%$5.1m400,900+39%added

Exited since Q1 2009

74 rows
USB US BANCORP0.7%$16.3m
Continental Airlines Inc no ticker0.4%$9.4m
PH PARKER-HANNIFIN CORP0.4%$8.7m
HRSEUR HARRIS CORP DEL0.3%$7.0m
FMC FMC CORP0.3%$6.2m
PEPSI BOTTLING GROUP INC no ticker0.2%$5.6m
BMC SOFTWARE INC no ticker0.2%$5.3m
TXT TEXTRON INC0.2%$4.7m
FE FIRSTENERGY CORP0.2%$4.6m
ADM ARCHER DANIELS MIDLAND CO0.2%$4.3m
IT GARTNER INC0.2%$4.2m
STARWOOD HOTELS&RESORTS WRLD no ticker0.2%$4.1m
DOV DOVER CORP0.2%$4.0m
Parametric Technology Corp no ticker0.1%$3.6m
INTERNATIONAL GAME TECHNOLOG no ticker0.1%$3.4m
BJ SERVICES CO no ticker0.1%$3.2m
NBR NABORS INDUSTRIES LTD0.1%$3.1m
Ltd Brands Inc no ticker0.1%$3.0m
AIZ ASSURANT INC0.1%$2.9m
TFX TELEFLEX INCORPORATED0.1%$2.9m
HOG HARLEY DAVIDSON INC0.1%$2.6m
PRIDE INTERNATIONAL INC no ticker0.1%$2.5m
LSI CORPORATION no ticker0.1%$2.5m
ARCH COAL INC no ticker0.10%$2.4m
ENSCO INTERNATIONAL INC no ticker0.10%$2.4m
CBS CORP NEW no ticker0.09%$2.3m
AKX ANSYS INC0.09%$2.2m
MSFT MICROSOFT CORP0.09%$2.2m
SEIC SEI INVESTMENTS CO0.09%$2.2m
AXE3EUR ANIXTER INTL INC0.09%$2.1m
PEPSIAMERICAS INC no ticker0.08%$2.1m
SUPERIOR ENERGY SVCS INC no ticker0.08%$2.0m
MAN MANPOWERGROUP INC0.08%$2.0m
PFG PRINCIPAL FINANCIAL GROUP IN0.08%$2.0m
FFIV F5 INC0.08%$1.9m
MSM MSC INDL DIRECT INC0.08%$1.9m
TSCO TRACTOR SUPPLY CO0.08%$1.9m
Virgin Media Inc no ticker0.08%$1.9m
NUANEUR NUANCE COMMUNICATIONS INC0.07%$1.7m
GERDAU AMERISTEEL CORP no ticker0.07%$1.6m
LNC LINCOLN NATL CORP IND0.06%$1.4m
STAPLES INC no ticker0.06%$1.4m
COACH INC no ticker0.06%$1.4m
Bucyrus International Inc no ticker0.05%$1.3m
BMY BRISTOL-MYERS SQUIBB CO0.05%$1.3m
KIM KIMCO RLTY CORP0.05%$1.3m
MONSANTO CO NEW no ticker0.05%$1.2m
DU PONT E I DE NEMOURS & CO no ticker0.05%$1.1m
CTAS CINTAS CORP0.05%$1.1m
VNO VORNADO RLTY TR0.04%$1.1m

Sector mix

  • Unclassified80.5%
  • Industrials3.2%
  • Technology2.9%
  • Consumer Cyclical2.7%
  • Financial Services2.6%
  • Consumer Defensive2.1%
  • Healthcare1.7%
  • Utilities1.4%
  • Energy1.2%
  • Basic Materials0.7%
  • Real Estate0.5%
  • Communication Services0.4%

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