Bridgewater Associates 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 359 US equity positions worth $3.8bn in its Q1 2010 13F filing. The largest position was SPY at 54.4% of the reported book, followed by EEM and MSFT. Against the Q4 2009 filing, it opened 4 new positions, added to 25 and reduced 21 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust UNIT SER 1 S&P | 54.4% | $2.1bn | 17,645,100 | 3% | added | |
| 2 | EEM ISHARES MSCI EMERGING MKT MSCI EMERG MKT | 5.0% | $188.0m | 4,485,500 | – | new | |
| 3 | MSFT Microsoft Corp | Technology | 0.7% | $27.2m | 928,919 | 153% | added |
| 4 | URS Corp | 0.5% | $17.5m | 353,670 | 30% | added | |
| 5 | BMC SOFTWARE INC | 0.4% | $15.4m | 405,221 | 34% | added | |
| 6 | ORCL ORACLE CORP | Technology | 0.4% | $15.3m | 596,598 | 32% | added |
| 7 | INTC INTEL CORP | Technology | 0.4% | $14.4m | 647,059 | -28% | reduced |
| 8 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $14.4m | 348,007 | -31% | reduced |
| 9 | ITW Illinois Tool Works Inc | Industrials | 0.4% | $13.9m | 294,152 | 3% | added |
| 10 | ARW ARROW ELECTRONICS INC | Technology | 0.4% | $13.5m | 448,795 | 12% | added |
| 11 | COMPUTER SCIENCES CORP | 0.4% | $13.5m | 247,822 | 5% | added | |
| 12 | McGraw-Hill Cos Inc/The | 0.4% | $13.3m | 373,680 | -5% | reduced | |
| 13 | FDX FEDEX CORP | Industrials | 0.3% | $13.2m | 141,600 | 81% | added |
| 14 | F FORD MOTOR CO | Consumer Cyclical | 0.3% | $13.0m | 1,030,500 | 25% | added |
| 15 | WERN WERNER ENTERPRISES INC | Industrials | 0.3% | $13.0m | 558,958 | -21% | reduced |
| 16 | ALLIANT TECHSYSTEMS INC | 0.3% | $12.1m | 149,099 | 63% | added | |
| 17 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $12.0m | 661,849 | -13% | reduced |
| 18 | Ingram Micro Inc | 0.3% | $11.9m | 680,661 | -5% | reduced | |
| 19 | Endo Pharmaceuticals Holdings Inc | 0.3% | $11.8m | 499,331 | 123% | added | |
| 20 | AEROPOSTALE INC | 0.3% | $11.1m | 386,150 | 18% | added | |
| 21 | L-3 Communications Holdings Inc | 0.3% | $10.9m | 118,600 | -2% | reduced | |
| 22 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 0.3% | $10.8m | 712,644 | -32% | reduced |
| 23 | PHM Pulte Group Inc | Consumer Cyclical | 0.3% | $10.7m | 954,495 | 4873% | added |
| 24 | WATSON PHARMACEUTICALS INC | 0.3% | $10.6m | 252,806 | -17% | reduced | |
| 25 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.3% | $10.4m | 424,138 | -16% | reduced |
| 26 | OSK OSHKOSH CORP | Industrials | 0.3% | $10.3m | 255,512 | 215% | added |
| 27 | PH PARKER HANNIFIN CORP | Industrials | 0.3% | $10.2m | 157,716 | 633% | added |
| 28 | JKHY Jack Henry & Associates Inc | Technology | 0.3% | $10.2m | 424,009 | -2% | reduced |
| 29 | GILD GILEAD SCIENCES INC | Healthcare | 0.3% | $10.2m | 223,810 | -2% | reduced |
| 30 | FCX FREEPORT-MCMORAN COPPER | Basic Materials | 0.3% | $10.1m | 120,800 | -14% | reduced |
| 31 | LLY ELI LILLY & CO | Healthcare | 0.3% | $10.1m | 277,660 | -9% | reduced |
| 32 | Continental Airlines Inc | 0.3% | $9.9m | 448,821 | – | new | |
| 33 | CSL CARLISLE COS INC | Industrials | 0.3% | $9.8m | 258,472 | 15% | added |
| 34 | TER TERADYNE INC | Technology | 0.3% | $9.8m | 879,138 | -13% | reduced |
| 35 | TGT TARGET CORP | Consumer Defensive | 0.3% | $9.5m | 180,890 | 25% | added |
| 36 | LEN Lennar Corp | Consumer Cyclical | 0.2% | $9.4m | 545,700 | – | new |
| 37 | NYT New York Times Co/The | Communication Services | 0.2% | $9.0m | 805,293 | 88% | added |
| 38 | ITT EDUCATIONAL SERVICES INC | 0.2% | $8.6m | 76,825 | -35% | reduced | |
| 39 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.2% | $8.6m | 297,550 | -15% | reduced |
| 40 | MOLEX INC | 0.2% | $8.6m | 411,025 | 27% | added | |
| 41 | Qwest Communications International Inc | 0.2% | $8.5m | 1,634,700 | -26% | reduced | |
| 42 | AN AUTONATION INC | Consumer Cyclical | 0.2% | $8.5m | 470,656 | 27% | added |
| 43 | CMCSA Comcast Corp | Communication Services | 0.2% | $8.5m | 449,101 | 15% | added |
| 44 | GLW CORNING INC | Technology | 0.2% | $8.5m | 418,400 | -31% | reduced |
| 45 | MET METLIFE INC | Financial Services | 0.2% | $8.4m | 193,207 | 298% | added |
| 46 | FAST FASTENAL CO | Industrials | 0.2% | $8.4m | 174,459 | – | new |
| 47 | News Corp | 0.2% | $8.4m | 580,300 | 1068% | added | |
| 48 | KMT KENNAMETAL INC | Industrials | 0.2% | $8.1m | 289,594 | 88% | added |
| 49 | M Macy's Inc | Consumer Cyclical | 0.2% | $8.1m | 371,700 | -32% | reduced |
| 50 | AVT AVNET INC | Technology | 0.2% | $8.1m | 268,631 | -25% | 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.