Bridgewater Associates 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 359 US equity positions worth $4.7bn in its Q2 2010 13F filing. The largest position was SPY at 40.3% of the reported book, followed by EEM and GE. Against the Q1 2010 filing, it opened 2 new positions, added to 48 and reduced 0 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust UNIT SER 1 S&P | 40.3% | $1.9bn | 18,531,400 | 5% | added | |
| 2 | EEM ISHARES MSCI EMERGING MKT MSCI EMERG MKT | 8.1% | $384.1m | 10,321,700 | 130% | added | |
| 3 | GE GENERAL ELECTRIC CO | Industrials | 0.9% | $40.5m | 2,811,749 | 325% | added |
| 4 | EMN Eastman Chemical Co | Basic Materials | 0.7% | $32.4m | 607,493 | 658% | added |
| 5 | ITW Illinois Tool Works Inc | Industrials | 0.7% | $31.3m | 759,352 | 158% | added |
| 6 | MSFT Microsoft Corp | Technology | 0.6% | $30.7m | 1,335,119 | 44% | added |
| 7 | COMPUTER SCIENCES CORP | 0.6% | $30.4m | 672,222 | 171% | added | |
| 8 | PH PARKER HANNIFIN CORP | Industrials | 0.6% | $28.9m | 521,644 | 231% | added |
| 9 | TER TERADYNE INC | Technology | 0.6% | $28.7m | 2,941,038 | 235% | added |
| 10 | AVT AVNET INC | Technology | 0.6% | $28.4m | 1,179,366 | 339% | added |
| 11 | FDX FEDEX CORP | Industrials | 0.6% | $27.9m | 397,500 | 181% | added |
| 12 | GLW CORNING INC | Technology | 0.5% | $25.2m | 1,559,100 | 273% | added |
| 13 | ITT EDUCATIONAL SERVICES INC | 0.5% | $24.9m | 299,725 | 290% | added | |
| 14 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.5% | $24.3m | 457,400 | 266% | added |
| 15 | JBL JABIL CIRCUIT INC | Technology | 0.5% | $23.3m | 1,748,730 | 334% | added |
| 16 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.5% | $23.1m | 1,022,738 | 141% | added |
| 17 | NOVELLUS SYSTEMS INC | 0.5% | $22.9m | 904,899 | 359% | added | |
| 18 | Altera Corp | 0.5% | $22.9m | 921,203 | 215% | added | |
| 19 | Ingram Micro Inc | 0.5% | $22.7m | 1,494,505 | 120% | added | |
| 20 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 0.4% | $21.0m | 1,048,480 | 222% | added |
| 21 | MOLEX INC | 0.4% | $20.7m | 1,135,425 | 176% | added | |
| 22 | ARW ARROW ELECTRONICS INC | Technology | 0.4% | $20.5m | 915,895 | 104% | added |
| 23 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $20.4m | 514,207 | 48% | added |
| 24 | KMT KENNAMETAL INC | Industrials | 0.4% | $20.4m | 801,285 | 177% | added |
| 25 | FAST FASTENAL CO | Industrials | 0.4% | $20.2m | 401,559 | 130% | added |
| 26 | TELLABS INC | 0.4% | $20.0m | 3,136,993 | 688% | added | |
| 27 | AEO American Eagle Outfitters Inc | Consumer Cyclical | 0.4% | $20.0m | 1,702,940 | 756% | added |
| 28 | DDS Dillard's Inc | Consumer Cyclical | 0.4% | $19.5m | 907,823 | 204% | added |
| 29 | Dow Chemical Co/The | 0.4% | $19.4m | 817,295 | – | new | |
| 30 | PHM Pulte Group Inc | Consumer Cyclical | 0.4% | $19.3m | 2,335,495 | 145% | added |
| 31 | WERN WERNER ENTERPRISES INC | Industrials | 0.4% | $19.3m | 882,449 | 58% | added |
| 32 | WDC WESTERN DIGITAL CORP | Technology | 0.4% | $19.0m | 631,300 | 259% | added |
| 33 | FCX FREEPORT-MCMORAN COPPER | Basic Materials | 0.4% | $19.0m | 320,600 | 165% | added |
| 34 | ORCL ORACLE CORP | Technology | 0.4% | $17.1m | 798,998 | 34% | added |
| 35 | Starwood Hotels & Resorts Worldwide Inc | 0.4% | $17.1m | 412,627 | 846% | added | |
| 36 | L-3 Communications Holdings Inc | 0.4% | $17.1m | 240,900 | 103% | added | |
| 37 | MMM 3M CO | Industrials | 0.4% | $17.0m | 215,106 | 126% | added |
| 38 | FLEX Flextronics International Ltd | Technology | 0.4% | $16.8m | 2,991,392 | 277% | added |
| 39 | NTAP NetApp Inc | Technology | 0.3% | $16.2m | 435,202 | 303% | added |
| 40 | DELL INC | 0.3% | $15.5m | 1,286,750 | 225% | added | |
| 41 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.3% | $15.3m | 387,589 | 171% | added |
| 42 | GD GENERAL DYNAMICS CORP | Industrials | 0.3% | $15.3m | 261,100 | 185% | added |
| 43 | TSN Tyson Foods Inc | Consumer Defensive | 0.3% | $15.0m | 912,788 | 466% | added |
| 44 | GILD GILEAD SCIENCES INC | Healthcare | 0.3% | $14.7m | 428,010 | 91% | added |
| 45 | JBHT JB Hunt Transport Services Inc | Industrials | 0.3% | $14.5m | 445,077 | 460% | added |
| 46 | Medicis Pharmaceutical Corp | 0.3% | $14.5m | 664,354 | 283% | added | |
| 47 | KLAC Kla-Tencor Corp | Technology | 0.3% | $13.4m | 481,687 | 1801% | added |
| 48 | ADBE ADOBE SYSTEMS INC | Technology | 0.3% | $13.4m | 505,236 | 276% | added |
| 49 | T AT&T Inc | Communication Services | 0.3% | $13.3m | 551,889 | – | new |
| 50 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.3% | $13.3m | 1,719,570 | 563% | 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.