Bridgewater Associates 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 356 US equity positions worth $2.4bn in its Q4 2009 13F filing. The largest position was SPY at 38.5% of the reported book, followed by AXP and INTC. Against the Q3 2009 filing, it opened 0 new positions, added to 30 and reduced 20 among the top 50 holdings.
What did Bridgewater Associates own in Q4 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR TRUST SERIES 1 UNIT SER 1 | 38.5% | $912.1m | 17,157,800 | -4% | reduced | |
| 2 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $20.6m | 507,607 | -28% | reduced |
| 3 | INTC INTEL CORP | Technology | 0.8% | $18.4m | 904,259 | 12% | added |
| 4 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 0.7% | $15.8m | 1,050,344 | -19% | reduced |
| 5 | WERN WERNER ENTERPRISES INC | Industrials | 0.6% | $13.9m | 704,247 | -21% | reduced |
| 6 | MMM 3M CO | Industrials | 0.6% | $13.8m | 166,806 | 94% | added |
| 7 | ITW Illinois Tool Works Inc | Industrials | 0.6% | $13.8m | 286,652 | -29% | reduced |
| 8 | COMPUTER SCIENCES CORP | 0.6% | $13.6m | 236,022 | -25% | reduced | |
| 9 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.6% | $13.5m | 504,838 | 204% | added |
| 10 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 0.6% | $13.3m | 650,080 | 602% | added |
| 11 | McGraw-Hill Cos Inc/The | 0.6% | $13.1m | 391,680 | -31% | reduced | |
| 12 | Ingram Micro Inc | 0.5% | $12.5m | 716,261 | 17% | added | |
| 13 | BMC SOFTWARE INC | 0.5% | $12.1m | 302,094 | -36% | reduced | |
| 14 | WATSON PHARMACEUTICALS INC | 0.5% | $12.1m | 305,106 | 439% | added | |
| 15 | URS Corp | 0.5% | $12.1m | 271,265 | -34% | reduced | |
| 16 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.5% | $11.9m | 246,495 | 148% | added |
| 17 | ARW ARROW ELECTRONICS INC | Technology | 0.5% | $11.8m | 399,991 | -8% | reduced |
| 18 | GLW CORNING INC | Technology | 0.5% | $11.7m | 605,400 | 11% | added |
| 19 | MSM MSC Industrial Direct Co | Industrials | 0.5% | $11.5m | 243,747 | -24% | reduced |
| 20 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $11.4m | 756,749 | -18% | reduced |
| 21 | ITT EDUCATIONAL SERVICES INC | 0.5% | $11.3m | 117,925 | 72% | added | |
| 22 | FCX FREEPORT-MCMORAN COPPER | Basic Materials | 0.5% | $11.2m | 139,800 | -8% | reduced |
| 23 | MSFT Microsoft Corp | Technology | 0.5% | $11.2m | 367,819 | 2524% | added |
| 24 | AEROPOSTALE INC | 0.5% | $11.1m | 327,100 | 233% | added | |
| 25 | ORCL ORACLE CORP | Technology | 0.5% | $11.1m | 451,898 | 3% | added |
| 26 | LLY ELI LILLY & CO | Healthcare | 0.5% | $10.9m | 306,560 | 75% | added |
| 27 | TER TERADYNE INC | Technology | 0.5% | $10.9m | 1,013,738 | 45% | added |
| 28 | AVT AVNET INC | Technology | 0.5% | $10.9m | 360,476 | -19% | reduced |
| 29 | Liberty Global Inc | 0.5% | $10.7m | 488,662 | 287% | added | |
| 30 | L-3 Communications Holdings Inc | 0.4% | $10.6m | 121,600 | 39% | added | |
| 31 | CSCO CISCO SYSTEMS INC | Technology | 0.4% | $10.2m | 424,380 | 44% | added |
| 32 | BIGGQ BIG LOTS INC | Consumer Defensive | 0.4% | $10.1m | 349,374 | 207% | added |
| 33 | JKHY Jack Henry & Associates Inc | Technology | 0.4% | $10.0m | 430,836 | -23% | reduced |
| 34 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $9.9m | 228,610 | 86% | added |
| 35 | OMC Omnicom Group Inc | Communication Services | 0.4% | $9.4m | 239,100 | 45% | added |
| 36 | Qwest Communications International Inc | 0.4% | $9.3m | 2,219,700 | 337% | added | |
| 37 | LUBRIZOL CORP | 0.4% | $9.3m | 127,570 | 63% | added | |
| 38 | Altera Corp | 0.4% | $9.3m | 411,203 | 28% | added | |
| 39 | M Macy's Inc | Consumer Cyclical | 0.4% | $9.1m | 543,200 | 359% | added |
| 40 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.4% | $9.1m | 348,950 | 54% | added |
| 41 | DDS Dillard's Inc | Consumer Cyclical | 0.4% | $9.1m | 490,595 | 83% | added |
| 42 | DEL MONTE FOODS CO | 0.4% | $8.7m | 770,868 | 254% | added | |
| 43 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.4% | $8.7m | 230,089 | -59% | reduced |
| 44 | Kinetic Concepts Inc | 0.4% | $8.7m | 230,681 | 110% | added | |
| 45 | F FORD MOTOR CO | Consumer Cyclical | 0.3% | $8.3m | 826,500 | -55% | reduced |
| 46 | KSS Kohl's Corp | Consumer Cyclical | 0.3% | $8.1m | 150,677 | 415% | added |
| 47 | ALLIANT TECHSYSTEMS INC | 0.3% | $8.1m | 91,742 | 5% | added | |
| 48 | Men's Wearhouse Inc | 0.3% | $8.0m | 381,110 | -28% | reduced | |
| 49 | NEM NEWMONT MINING CORP | Basic Materials | 0.3% | $8.0m | 168,515 | -5% | reduced |
| 50 | BCO BRINK'S CO/THE | Industrials | 0.3% | $7.8m | 320,765 | -17% | reduced |
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.