WhaleCreep

Bridgewater Associates, LP 13F holdings, Q4 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-12-31, filed 2010-02-08

Bridgewater Associates, LP disclosed 356 US equity positions worth $2.4bn in its Q4 2009 13F filing. Its largest position is SPY at 38.5% of the reported book, followed by AXP and INTC. Versus Q3 2009 it opened 80 new positions, added to 118, reduced 154 and exited 77.

$2.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
356
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
38.5%
Largest position
The largest single position as a share of the reported equity book.
44.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
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 Q3 2009: 80 new, 118 added, 154 reduced, 77 exited

50 of 356
SPY SPDR S&P 500 ETF Trust–38.5%$912m17.16m−3.6%reduced
AXP AMERICAN EXPRESS COFinancial Services0.9%$20.6m507,607−28%reduced
INTC INTEL CORPTechnology0.8%$18.4m904,259+12%added
NWL NEWELL BRANDS INCConsumer Defensive0.7%$15.8m1.05m−19%reduced
WERN WERNER ENTERPRISES INCIndustrials0.6%$13.9m704,247−21%reduced
MMM 3M COIndustrials0.6%$13.8m166,806+94%added
ITW ILLINOIS TOOL WKS INCIndustrials0.6%$13.8m286,652−29%reduced
COMPUTER SCIENCES CORP no ticker–0.6%$13.6m236,022−25%reduced
IP INTERNATIONAL PAPER COConsumer Cyclical0.6%$13.5m504,838+204%added
LEG LEGGETT & PLATT INCConsumer Cyclical0.6%$13.3m650,080+602%added
MCGRAW HILL FINL INC no ticker–0.6%$13.1m391,680−31%reduced
INGRAM MICRO INC no ticker–0.5%$12.5m716,261+17%added
BMC SOFTWARE INC no ticker–0.5%$12.1m302,094−36%reduced
WATSON PHARMACEUTICALS INC no ticker–0.5%$12.1m305,106+439%added
URS CORP NEW no ticker–0.5%$12.1m271,265−34%reduced
DLTR DOLLAR TREE INCConsumer Defensive0.5%$11.9m246,495+148%added
ARW ARROW ELECTRS INCTechnology0.5%$11.8m399,991−8.2%reduced
GLW CORNING INCTechnology0.5%$11.7m605,400+11%added
MSM MSC INDL DIRECT INCIndustrials0.5%$11.5m243,747−24%reduced
GE GENERAL ELECTRIC COIndustrials0.5%$11.4m756,749−18%reduced
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive0.5%$11.3m117,925+72%added
FCX FREEPORT MCMORAN INCBasic Materials0.5%$11.2m139,800−8.3%reduced
MSFT MICROSOFT CORPTechnology0.5%$11.2m367,819+2524%added
AEROPOSTALE no ticker–0.5%$11.1m327,100+233%added
ORCL ORACLE CORPTechnology0.5%$11.1m451,898+3.3%added
LLY ELI LILLY & COHealthcare0.5%$10.9m306,560+75%added
TER TERADYNE INCTechnology0.5%$10.9m1.01m+45%added
AVT AVNET INCTechnology0.5%$10.9m360,476−19%reduced
Liberty Global Inc no ticker–0.5%$10.7m488,662+287%added
L-3 COMMUNICATIONS HLDGS INC no ticker–0.4%$10.6m121,600+39%added
CSCO CISCO SYS INCTechnology0.4%$10.2m424,380+44%added
BIGGQ BIG LOTS INCConsumer Defensive0.4%$10.1m349,374+207%added
JKHY HENRY JACK & ASSOC INCTechnology0.4%$10.0m430,836−23%reduced
GILD GILEAD SCIENCES INCHealthcare0.4%$9.9m228,610+86%added
OMC OMNICOM GROUP INCCommunication Services0.4%$9.4m239,100+45%added
Qwest Communications International Inc no ticker–0.4%$9.3m2.22m+337%added
LUBRIZOL CORP no ticker–0.4%$9.3m127,570+63%added
ALTERA CORP no ticker–0.4%$9.3m411,203+28%added
M Macy's, IncConsumer Cyclical0.4%$9.1m543,200+359%added
COR CENCORA INCHealthcare0.4%$9.1m348,950+54%added
DDS DILLARDS INCConsumer Cyclical0.4%$9.1m490,595+83%added
DEL MONTE FOODS CO no ticker–0.4%$8.7m770,868+254%added
GPC GENUINE PARTS COConsumer Cyclical0.4%$8.7m230,089−59%reduced
Kinetic Concepts Inc no ticker–0.4%$8.7m230,681+110%added
F FORD MTR COConsumer Cyclical0.3%$8.3m826,500−55%reduced
KSS KOHLS CORPConsumer Cyclical0.3%$8.1m150,677+415%added
ALLIANT TECHSYSTEMS INC no ticker–0.3%$8.1m91,742+5.2%added
MENS WEARHOUSE INC no ticker–0.3%$8.0m381,110−28%reduced
NEM NEWMONT CORPBasic Materials0.3%$8.0m168,515−4.6%reduced
BCO BRINKS COIndustrials0.3%$7.8m320,765−17%reduced

Exited since Q3 2009

77 rows
EEM ISHARES TR1.2%$40.8m
EMR Emerson Electric Inc.0.4%$14.9m
Continental Airlines Inc no ticker0.4%$14.5m
JOHNSON CTLS INC no ticker0.4%$12.8m
MAN MANPOWERGROUP INC0.3%$9.1m
STARWOOD HOTELS&RESORTS WRLD no ticker0.3%$8.9m
IT GARTNER INC0.2%$5.4m
Knight Capital Group Inc no ticker0.2%$5.4m
XECEUR CIMAREX ENERGY CO0.1%$5.0m
SRCLEUR STERICYCLE INC0.1%$4.8m
AA ALCOA INC0.1%$4.6m
BAC BANK OF AMER CORP0.1%$4.5m
LUV Southwest Airlines Co.0.1%$4.4m
BANCORPSOUTH INC no ticker0.1%$4.3m
LOW LOWES COS INC0.1%$4.0m
DIRECTV GROUP INC/THE no ticker0.1%$4.0m
AFG AMERICAN FINANCIAL GROUP INC0.1%$3.9m
HRB BLOCK H & R INC0.1%$3.8m
HES HESS CORP0.1%$3.7m
KR KROGER CO0.1%$3.7m
MRSH MARSH & MCLENNAN COS INC0.1%$3.7m
St Mary Land & Exploration Co no ticker0.1%$3.6m
DIGITAL RIV INC no ticker0.1%$3.6m
BMY BRISTOL-MYERS SQUIBB CO0.10%$3.4m
ENB ENBRIDGE INC0.10%$3.4m
UPBD UPBOUND GROUP INC0.09%$3.2m
NICOR INC no ticker0.09%$3.1m
PALL CORP no ticker0.08%$2.9m
CRM SALESFORCE INC0.08%$2.9m
Merck & Co Inc no ticker0.08%$2.7m
AEP AMERICAN ELEC PWR CO INC0.07%$2.6m
AEM AGNICO EAGLE MINES LTD0.07%$2.6m
ABX BARRICK GOLD CORP0.07%$2.5m
ROP ROPER TECHNOLOGIES INC0.07%$2.4m
DE DEERE & CO0.07%$2.3m
BNY BANK OF NY MELLON CORP0.07%$2.3m
SLAB SILICON LABORATORIES INC0.06%$2.2m
AGCO AGCO CORP0.06%$2.0m
LNT ALLIANT ENERGY CORP0.06%$2.0m
BRO BROWN & BROWN INC0.06%$1.9m
O'REILLY AUTOMOTIVE INC no ticker0.06%$1.9m
TESORO CORP no ticker0.06%$1.9m
CMC COMMERCIAL METALS CO0.05%$1.7m
AMYLIN PHARMACEUTICALS INC no ticker0.05%$1.7m
AFL AFLAC INC0.05%$1.7m
MTD METTLER TOLEDO INTERNATIONAL0.05%$1.6m
BSX BOSTON SCIENTIFIC CORP0.05%$1.6m
CFR CULLEN FROST BANKERS INC0.04%$1.5m
NEXEN INC no ticker0.04%$1.5m
FMC TECHNOLOGIES INC no ticker0.04%$1.4m

Sector mix

  • Unclassified63.4%
  • Industrials7.5%
  • Technology6.9%
  • Consumer Cyclical6.4%
  • Financial Services4.1%
  • Healthcare3.6%
  • Consumer Defensive3.6%
  • Communication Services1.3%
  • Basic Materials1.2%
  • Utilities0.9%
  • Energy0.6%
  • Real Estate0.5%

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