Bridgewater Associates 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 353 US equity positions worth $3.5bn in its Q3 2009 13F filing. The largest position was SPY at 53.5% of the reported book, followed by EEM and AXP. Against the Q2 2009 filing, it opened 17 new positions, added to 33 and reduced 0 among the top 50 holdings.
What did Bridgewater Associates own in Q3 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR TRUST SERIES 1 UNIT SER 1 | 53.5% | $1.9bn | 17,800,900 | 1% | added | |
| 2 | EEM ISHARES MSCI EMERGING MKT MSCI EMERG MKT | 1.2% | $40.8m | 1,047,600 | – | new | |
| 3 | AXP AMERICAN EXPRESS CO | Financial Services | 0.7% | $23.8m | 703,307 | – | new |
| 4 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.6% | $21.3m | 559,141 | 211% | added |
| 5 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 0.6% | $20.4m | 1,297,130 | 81% | added |
| 6 | URS Corp | 0.5% | $17.9m | 410,889 | 288% | added | |
| 7 | BMC SOFTWARE INC | 0.5% | $17.6m | 469,114 | – | new | |
| 8 | ITW Illinois Tool Works Inc | Industrials | 0.5% | $17.3m | 404,252 | – | new |
| 9 | RS RELIANCE STEEL & ALUMINUM | Basic Materials | 0.5% | $17.1m | 401,135 | 155% | added |
| 10 | WERN WERNER ENTERPRISES INC | Industrials | 0.5% | $16.5m | 887,710 | 291% | added |
| 11 | COMPUTER SCIENCES CORP | 0.5% | $16.5m | 312,722 | 211% | added | |
| 12 | INTC INTEL CORP | Technology | 0.5% | $15.8m | 808,459 | 71% | added |
| 13 | WAB Wabtec Corp | Industrials | 0.4% | $15.7m | 417,329 | 118% | added |
| 14 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $15.1m | 918,149 | 2294% | added |
| 15 | CDNS Cadence Design Systems Inc | Technology | 0.4% | $14.9m | 2,033,526 | – | new |
| 16 | EMR EMERSON ELECTRIC CO | Industrials | 0.4% | $14.9m | 371,934 | 713% | added |
| 17 | Continental Airlines Inc | 0.4% | $14.5m | 882,424 | – | new | |
| 18 | McGraw-Hill Cos Inc/The | 0.4% | $14.2m | 566,080 | 261% | added | |
| 19 | MSM MSC Industrial Direct Co | Industrials | 0.4% | $13.9m | 319,458 | – | new |
| 20 | F FORD MOTOR CO | Consumer Cyclical | 0.4% | $13.3m | 1,838,600 | – | new |
| 21 | JKHY Jack Henry & Associates Inc | Technology | 0.4% | $13.2m | 561,336 | 128% | added |
| 22 | CSL CARLISLE COS INC | Industrials | 0.4% | $13.1m | 385,949 | 106% | added |
| 23 | Men's Wearhouse Inc | 0.4% | $13.1m | 528,796 | – | new | |
| 24 | FDX FEDEX CORP | Industrials | 0.4% | $12.9m | 171,600 | 745% | added |
| 25 | JOHNSON CONTROLS INC | 0.4% | $12.8m | 502,600 | 151% | added | |
| 26 | ARW ARROW ELECTRONICS INC | Technology | 0.3% | $12.3m | 435,697 | 259% | added |
| 27 | AVT AVNET INC | Technology | 0.3% | $11.6m | 447,726 | 850% | added |
| 28 | MCO MOODY'S CORP | Financial Services | 0.3% | $11.4m | 559,257 | 171% | added |
| 29 | STAPLES INC | 0.3% | $10.5m | 452,131 | – | new | |
| 30 | FCX FREEPORT-MCMORAN COPPER | Basic Materials | 0.3% | $10.5m | 152,500 | – | new |
| 31 | JBHT JB Hunt Transport Services Inc | Industrials | 0.3% | $10.4m | 325,241 | – | new |
| 32 | BCO BRINK'S CO/THE | Industrials | 0.3% | $10.4m | 385,646 | 411% | added |
| 33 | GS Goldman Sachs Group Inc/The | Financial Services | 0.3% | $10.4m | 56,200 | 205% | added |
| 34 | Ingram Micro Inc | 0.3% | $10.4m | 614,622 | – | new | |
| 35 | CITRIX SYSTEMS INC | 0.3% | $10.1m | 257,869 | – | new | |
| 36 | PH PARKER HANNIFIN CORP | Industrials | 0.3% | $10.1m | 195,109 | – | new |
| 37 | Pactiv Corp | 0.3% | $10.1m | 385,859 | 16% | added | |
| 38 | BALL BALL CORP | Consumer Cyclical | 0.3% | $9.7m | 197,441 | 29% | added |
| 39 | WFC Wells Fargo & Co | Financial Services | 0.3% | $9.6m | 340,581 | 127% | added |
| 40 | ORCL ORACLE CORP | Technology | 0.3% | $9.1m | 437,498 | 109% | added |
| 41 | MAN MANPOWER INC | Industrials | 0.3% | $9.1m | 159,965 | – | new |
| 42 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.3% | $9.1m | 291,730 | 10% | added |
| 43 | Inc | 0.3% | $8.9m | 269,634 | – | new | |
| 44 | IBM Corp | Technology | 0.3% | $8.8m | 73,500 | 236% | added |
| 45 | Apollo Group Inc | 0.2% | $8.6m | 116,793 | 67% | added | |
| 46 | THO THOR INDUSTRIES INC | Consumer Cyclical | 0.2% | $8.6m | 277,599 | 24% | added |
| 47 | GLW CORNING INC | Technology | 0.2% | $8.4m | 546,100 | 1816% | added |
| 48 | VALSPAR CORP | 0.2% | $8.3m | 303,379 | 3% | added | |
| 49 | CME CME GROUP INC | Financial Services | 0.2% | $8.3m | 26,863 | 676% | added |
| 50 | CCK Crown Holdings Inc | Consumer Cyclical | 0.2% | $8.3m | 304,073 | 31% | 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.