WhaleCreep

Bridgewater Associates, LP 13F holdings, Q2 2010

Hedge fundSEC filingsCompare with another fundHoldings as of 2010-06-30, filed 2010-08-11

Bridgewater Associates, LP disclosed 359 US equity positions worth $4.7bn in its Q2 2010 13F filing. Its largest position is SPY at 40.3% of the reported book, followed by EEM and GE. Versus Q1 2010 it opened 86 new positions, added to 207, reduced 64 and exited 86.

$4.7bn
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.
40.3%
Largest position
The largest single position as a share of the reported equity book.
53.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
6
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 Q1 2010: 86 new, 207 added, 64 reduced, 86 exited

50 of 359
SPY SPDR S&P 500 ETF Trust–40.3%$1.9bn18.53m+5.0%added
EEM ISHARES TR–8.1%$384m10.32m+130%added
GE GENERAL ELECTRIC COIndustrials0.9%$40.5m2.81m+325%added
EMN EASTMAN CHEMICAL COBasic Materials0.7%$32.4m607,493+658%added
ITW ILLINOIS TOOL WKS INCIndustrials0.7%$31.3m759,352+158%added
MSFT MICROSOFT CORPTechnology0.6%$30.7m1.34m+44%added
COMPUTER SCIENCES CORP no ticker–0.6%$30.4m672,222+171%added
PH PARKER-HANNIFIN CORPIndustrials0.6%$28.9m521,644+231%added
TER TERADYNE INCTechnology0.6%$28.7m2.94m+235%added
AVT AVNET INCTechnology0.6%$28.4m1.18m+339%added
FDX FEDEX CORPIndustrials0.6%$27.9m397,500+181%added
GLW CORNING INCTechnology0.5%$25.2m1.56m+273%added
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive0.5%$24.9m299,725+290%added
NSC NORFOLK SOUTHERN CORPIndustrials0.5%$24.3m457,400+266%added
JBL JABIL INCTechnology0.5%$23.3m1.75m+334%added
IP INTERNATIONAL PAPER COConsumer Cyclical0.5%$23.1m1.02m+141%added
NOVELLUS SYSTEMS INC no ticker–0.5%$22.9m904,899+359%added
ALTERA CORP no ticker–0.5%$22.9m921,203+215%added
INGRAM MICRO INC no ticker–0.5%$22.7m1.49m+120%added
LEG LEGGETT & PLATT INCConsumer Cyclical0.4%$21.0m1.05m+222%added
MOLEX INC no ticker–0.4%$20.7m1.14m+176%added
ARW ARROW ELECTRS INCTechnology0.4%$20.5m915,895+104%added
AXP AMERICAN EXPRESS COFinancial Services0.4%$20.4m514,207+48%added
KMT KENNAMETAL INCIndustrials0.4%$20.4m801,285+177%added
FAST FASTENAL COIndustrials0.4%$20.2m401,559+130%added
TELLABS INC no ticker–0.4%$20.0m3.14m+688%added
AEO AMERICAN EAGLE OUTFITTERS INConsumer Cyclical0.4%$20.0m1.70m+756%added
DDS DILLARDS INCConsumer Cyclical0.4%$19.5m907,823+204%added
DOW CHEM CO no ticker–0.4%$19.4m817,295–new
PHM PULTE GROUP INCConsumer Cyclical0.4%$19.3m2.34m+145%added
WERN WERNER ENTERPRISES INCIndustrials0.4%$19.3m882,449+58%added
WDC WESTERN DIGITAL CORP.Technology0.4%$19.0m631,300+259%added
FCX FREEPORT MCMORAN INCBasic Materials0.4%$19.0m320,600+165%added
ORCL ORACLE CORPTechnology0.4%$17.1m798,998+34%added
STARWOOD HOTELS&RESORTS WRLD no ticker–0.4%$17.1m412,627+846%added
L-3 COMMUNICATIONS HLDGS INC no ticker–0.4%$17.1m240,900+103%added
MMM 3M COIndustrials0.4%$17.0m215,106+126%added
FLEX FLEX LTDTechnology0.4%$16.8m2.99m+277%added
NTAP NETAPP INCTechnology0.3%$16.2m435,202+303%added
DELL INC no ticker–0.3%$15.5m1.29m+225%added
GD GENERAL DYNAMICS CORPIndustrials0.3%$15.3m261,100+185%added
GPC GENUINE PARTS COConsumer Cyclical0.3%$15.3m387,589+171%added
TSN TYSON FOODS INCConsumer Defensive0.3%$15.0m912,788+466%added
GILD GILEAD SCIENCES INCHealthcare0.3%$14.7m428,010+91%added
JBHT HUNT J B TRANS SVCS INCIndustrials0.3%$14.5m445,077+460%added
Medicis Pharmaceutical Corp no ticker–0.3%$14.5m664,354+283%added
KLAC KLA CORPTechnology0.3%$13.4m481,687+1801%added
ADBE ADOBE INCTechnology0.3%$13.4m505,236+276%added
T AT&T INCCommunication Services0.3%$13.3m551,889–new
VSH VISHAY INTERTECHNOLOGY INCTechnology0.3%$13.3m1.72m+563%added

Exited since Q1 2010

86 rows
Continental Airlines Inc no ticker0.3%$9.9m
Qwest Communications International Inc no ticker0.2%$8.5m
AN AUTONATION INC0.2%$8.5m
DLTR DOLLAR TREE INC0.2%$7.2m
CAPITALSOURCE INC no ticker0.2%$7.1m
NEM NEWMONT CORP0.2%$6.6m
NBTY Inc no ticker0.2%$6.2m
STE STERIS CORP0.2%$5.9m
DIS DISNEY WALT CO0.1%$5.6m
ANF ABERCROMBIE & FITCH CO0.1%$5.4m
Cooper Industries PLC no ticker0.1%$5.2m
CHS1USD CHICOS FAS INC0.1%$4.7m
PGR PROGRESSIVE CORP0.1%$4.5m
TENET HEALTHCARE CORP no ticker0.1%$4.5m
CLX CLOROX CO DEL0.1%$4.4m
THO THOR INDS INC0.1%$4.0m
PRA PROASSURANCE CORP0.1%$3.9m
LSI CORPORATION no ticker0.1%$3.9m
SHW SHERWIN WILLIAMS CO0.10%$3.8m
FPL GROUP INC no ticker0.09%$3.5m
FEDERAL RLTY INVT TR no ticker0.09%$3.5m
NVRI ENVIRI CORP0.09%$3.4m
EVEUR EATON VANCE CORP0.09%$3.3m
NLYEUR ANNALY CAPITAL MANAGEMENT IN0.09%$3.3m
SRA International Inc no ticker0.09%$3.3m
EXPRESS SCRIPTS INC no ticker0.08%$3.1m
PSA PUBLIC STORAGE0.08%$3.0m
CRM SALESFORCE INC0.08%$2.9m
TIFEUR TIFFANY & CO NEW0.07%$2.6m
VIAB VIACOM INC NEW0.07%$2.6m
IBM INTERNATIONAL BUSINESS MACHS0.07%$2.5m
URBN URBAN OUTFITTERS INC0.07%$2.5m
SUNTRUST BKS INC no ticker0.06%$2.4m
AKX ANSYS INC0.06%$2.4m
RADIOSHACK CORP no ticker0.06%$2.4m
LMT LOCKHEED MARTIN CORP0.06%$2.4m
RYN RAYONIER INC0.06%$2.4m
ABT ABBOTT LABORATORIES0.06%$2.4m
JNJ JOHNSON & JOHNSON0.06%$2.3m
CHH CHOICE HOTELS INTL INC0.06%$2.2m
LINCARE HOLDINGS INC no ticker0.06%$2.2m
IMO IMPERIAL OIL LTD0.06%$2.1m
CDP COPT DEFENSE PROPERTIES0.06%$2.1m
HRC HILL-ROM HLDGS INC0.05%$2.0m
DREAMWORKS ANIMATION SKG INC no ticker0.05%$2.0m
UHS UNIVERSAL HLTH SVCS INC0.05%$2.0m
ADI ANALOG DEVICES INC0.05%$1.9m
Kraft Foods Inc no ticker0.05%$1.9m
Liberty Global Inc no ticker0.05%$1.8m
MCK MCKESSON CORP0.05%$1.7m

Sector mix

  • Unclassified66.7%
  • Industrials9.2%
  • Technology7.3%
  • Consumer Cyclical5.1%
  • Financial Services3.6%
  • Basic Materials2.0%
  • Consumer Defensive1.5%
  • Healthcare1.3%
  • Communication Services1.1%
  • Utilities1.0%
  • Energy0.8%
  • Real Estate0.3%

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