WhaleCreep

Bridgewater Associates, LP 13F holdings, Q1 2010

Hedge fundSEC filingsCompare with another fundHoldings as of 2010-03-31, filed 2010-05-13

Bridgewater Associates, LP disclosed 359 US equity positions worth $3.8bn in its Q1 2010 13F filing. Its largest position is SPY at 54.4% of the reported book, followed by EEM and MSFT. Versus Q4 2009 it opened 94 new positions, added to 121, reduced 142 and exited 91.

$3.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
359
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
54.4%
Largest position
The largest single position as a share of the reported equity book.
62.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
3
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 Q4 2009: 94 new, 121 added, 142 reduced, 91 exited

50 of 359
SPY SPDR S&P 500 ETF Trust–54.4%$2.1bn17.65m+2.8%added
EEM ISHARES TR–5.0%$188m4.49m–new
MSFT MICROSOFT CORPTechnology0.7%$27.2m928,919+153%added
URS CORP NEW no ticker–0.5%$17.5m353,670+30%added
BMC SOFTWARE INC no ticker–0.4%$15.4m405,221+34%added
ORCL ORACLE CORPTechnology0.4%$15.3m596,598+32%added
INTC INTEL CORPTechnology0.4%$14.4m647,059−28%reduced
AXP AMERICAN EXPRESS COFinancial Services0.4%$14.4m348,007−31%reduced
ITW ILLINOIS TOOL WKS INCIndustrials0.4%$13.9m294,152+2.6%added
ARW ARROW ELECTRS INCTechnology0.4%$13.5m448,795+12%added
COMPUTER SCIENCES CORP no ticker–0.4%$13.5m247,822+5.0%added
MCGRAW HILL FINL INC no ticker–0.4%$13.3m373,680−4.6%reduced
FDX FEDEX CORPIndustrials0.3%$13.2m141,600+81%added
F FORD MTR COConsumer Cyclical0.3%$13.0m1.03m+25%added
WERN WERNER ENTERPRISES INCIndustrials0.3%$13.0m558,958−21%reduced
ALLIANT TECHSYSTEMS INC no ticker–0.3%$12.1m149,099+63%added
GE GENERAL ELECTRIC COIndustrials0.3%$12.0m661,849−13%reduced
INGRAM MICRO INC no ticker–0.3%$11.9m680,661−5.0%reduced
ENDO HEALTH SOLUTIONS INC no ticker–0.3%$11.8m499,331+123%added
AEROPOSTALE no ticker–0.3%$11.1m386,150+18%added
L-3 COMMUNICATIONS HLDGS INC no ticker–0.3%$10.9m118,600−2.5%reduced
NWL NEWELL BRANDS INCConsumer Defensive0.3%$10.8m712,644−32%reduced
PHM PULTE GROUP INCConsumer Cyclical0.3%$10.7m954,495+4873%added
WATSON PHARMACEUTICALS INC no ticker–0.3%$10.6m252,806−17%reduced
IP INTERNATIONAL PAPER COConsumer Cyclical0.3%$10.4m424,138−16%reduced
OSK OSHKOSH CORPIndustrials0.3%$10.3m255,512+215%added
PH PARKER-HANNIFIN CORPIndustrials0.3%$10.2m157,716+633%added
JKHY HENRY JACK & ASSOC INCTechnology0.3%$10.2m424,009−1.6%reduced
GILD GILEAD SCIENCES INCHealthcare0.3%$10.2m223,810−2.1%reduced
FCX FREEPORT MCMORAN INCBasic Materials0.3%$10.1m120,800−14%reduced
LLY ELI LILLY & COHealthcare0.3%$10.1m277,660−9.4%reduced
Continental Airlines Inc no ticker–0.3%$9.9m448,821–new
CSL CARLISLE COS INCIndustrials0.3%$9.8m258,472+15%added
TER TERADYNE INCTechnology0.3%$9.8m879,138−13%reduced
TGT TARGET CORPConsumer Defensive0.3%$9.5m180,890+25%added
LEN LENNAR CORPConsumer Cyclical0.2%$9.4m545,700–new
NYT NEW YORK TIMES COCommunication Services0.2%$9.0m805,293+88%added
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive0.2%$8.6m76,825−35%reduced
COR CENCORA INCHealthcare0.2%$8.6m297,550−15%reduced
MOLEX INC no ticker–0.2%$8.6m411,025+27%added
Qwest Communications International Inc no ticker–0.2%$8.5m1.63m−26%reduced
AN AUTONATION INCConsumer Cyclical0.2%$8.5m470,656+27%added
CMCSA COMCAST CORP NEWCommunication Services0.2%$8.5m449,101+15%added
GLW CORNING INCTechnology0.2%$8.5m418,400−31%reduced
MET METLIFE INCFinancial Services0.2%$8.4m193,207+298%added
FAST FASTENAL COIndustrials0.2%$8.4m174,459–new
News Corp no ticker–0.2%$8.4m580,300+1068%added
KMT KENNAMETAL INCIndustrials0.2%$8.1m289,594+88%added
M Macy's, IncConsumer Cyclical0.2%$8.1m371,700−32%reduced
AVT AVNET INCTechnology0.2%$8.1m268,631−25%reduced

Exited since Q4 2009

91 rows
BCO BRINKS CO0.3%$7.8m
STAPLES INC no ticker0.3%$7.8m
OIEUR OWENS ILL INC0.3%$7.7m
KMB KIMBERLY-CLARK CORP0.3%$6.8m
CNI CANADIAN NATL RY CO0.3%$6.6m
GWW WW GRAINGER INC0.3%$6.1m
STANCORP FINL GROUP INC no ticker0.3%$6.1m
Coca-Cola Enterprises Inc no ticker0.2%$5.8m
GGG GRACO INC0.2%$5.7m
1987351D ACE LTD0.2%$5.2m
SPX CORP no ticker0.2%$5.2m
Pactiv Corp no ticker0.2%$5.2m
CME CME GROUP INC0.2%$5.1m
MCO MOODYS CORP0.2%$4.5m
Delphi Financial Group Inc no ticker0.2%$4.4m
SRE SEMPRA0.2%$4.2m
KING PHARMACEUTICALS INC no ticker0.2%$4.1m
TKR TIMKEN CO0.2%$3.8m
DU PONT E I DE NEMOURS & CO no ticker0.2%$3.6m
SIGMA ALDRICH CORP no ticker0.1%$3.3m
SOUTHERN UNION CO no ticker0.1%$3.0m
HRUSD HEALTHCARE RLTY TR0.1%$3.0m
DHR DANAHER CORP DEL0.1%$2.7m
SJR/BEUR SHAW COMMUNICATIONS INC0.1%$2.7m
BALL BALL CORP0.1%$2.6m
PXGBX PRAXAIR INC0.1%$2.5m
FAIRCHILD SEMICONDUCTOR INTL no ticker0.1%$2.5m
HNI HNI CORP0.1%$2.5m
AMT TD AMERITRADE HLDG CORP0.10%$2.4m
KNIGHT TRANSN INC no ticker0.10%$2.3m
VERIS RESIDENTIAL INC no ticker0.09%$2.3m
BRE Properties Inc no ticker0.09%$2.2m
EW EDWARDS LIFESCIENCES CORP0.09%$2.1m
NATIONWIDE HEALTH PPTYS INC no ticker0.09%$2.1m
CON-WAY INC no ticker0.08%$1.9m
NII HLDGS INC no ticker0.08%$1.8m
NewAlliance Bancshares Inc no ticker0.08%$1.8m
DIRECTV no ticker0.08%$1.8m
PEP PEPSICO INC0.07%$1.7m
AMERIGROUP CORP no ticker0.07%$1.7m
BAX BAXTER INTL INC0.07%$1.6m
HSY HERSHEY CO0.07%$1.6m
INTERACTIVE DATA CORP no ticker0.07%$1.6m
NSTAR no ticker0.07%$1.6m
First American Corp no ticker0.06%$1.5m
WAT WATERS CORP0.06%$1.5m
WABC WESTAMERICA BANCORPORATION0.06%$1.4m
VZ VERIZON COMMUNICATIONS INC0.06%$1.4m
AAP ADVANCE AUTO PARTS INC0.06%$1.4m
UDR UDR INC0.06%$1.4m

Sector mix

  • Unclassified75.4%
  • Industrials5.2%
  • Technology4.9%
  • Consumer Cyclical4.2%
  • Financial Services2.8%
  • Healthcare2.0%
  • Consumer Defensive1.6%
  • Basic Materials1.3%
  • Utilities0.8%
  • Communication Services0.8%
  • 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