Bridgewater Associates 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 366 US equity positions worth $5.6bn in its Q3 2010 13F filing. The largest position was SPY at 37.6% of the reported book, followed by EEM and TER. Against the Q2 2010 filing, it opened 4 new positions, added to 34 and reduced 12 among the top 50 holdings.
What did Bridgewater Associates own in Q3 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust TR UNIT | 37.6% | $2.1bn | 18,408,100 | -1% | reduced | |
| 2 | EEM ISHARES MSCI EMERGING MKT MSCI EMERG MKT | 8.4% | $471.3m | 10,625,900 | 3% | added | |
| 3 | TER TERADYNE INC | Technology | 1.0% | $56.1m | 5,031,491 | 71% | added |
| 4 | COMPUTER SCIENCES CORP | 0.9% | $47.6m | 1,034,474 | 54% | added | |
| 5 | NOVELLUS SYSTEMS INC | 0.8% | $45.7m | 1,719,529 | 90% | added | |
| 6 | MSFT Microsoft Corp | Technology | 0.8% | $44.6m | 1,820,619 | 36% | added |
| 7 | EMN Eastman Chemical Co | Basic Materials | 0.7% | $41.1m | 554,954 | -9% | reduced |
| 8 | JBL JABIL CIRCUIT INC | Technology | 0.7% | $40.6m | 2,819,989 | 61% | added |
| 9 | TELLABS INC | 0.7% | $40.3m | 5,405,571 | 72% | added | |
| 10 | ITT EDUCATIONAL SERVICES INC | 0.7% | $36.8m | 523,924 | 75% | added | |
| 11 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.7% | $36.8m | 617,700 | 35% | added |
| 12 | ITW Illinois Tool Works Inc | Industrials | 0.6% | $36.0m | 765,852 | 1% | added |
| 13 | PH PARKER HANNIFIN CORP | Industrials | 0.6% | $34.3m | 489,344 | -6% | reduced |
| 14 | MAR Marriott International Inc/DE | Consumer Cyclical | 0.6% | $32.6m | 910,548 | – | new |
| 15 | FDX FEDEX CORP | Industrials | 0.6% | $31.9m | 373,500 | -6% | reduced |
| 16 | FAST FASTENAL CO | Industrials | 0.6% | $31.4m | 589,809 | 47% | added |
| 17 | Starwood Hotels & Resorts Worldwide | 0.6% | $30.8m | 585,627 | 42% | added | |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $30.7m | 730,807 | 42% | added |
| 19 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $29.4m | 1,808,450 | -36% | reduced |
| 20 | GLW CORNING INC | Technology | 0.5% | $28.7m | 1,567,300 | 1% | added |
| 21 | GT GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 0.5% | $28.3m | 2,635,862 | – | new |
| 22 | AVT AVNET INC | Technology | 0.5% | $28.0m | 1,037,685 | -12% | reduced |
| 23 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 0.5% | $27.9m | 1,223,690 | 17% | added |
| 24 | RHI Robert Half International Inc | Industrials | 0.5% | $25.7m | 989,116 | 114% | added |
| 25 | Dow Chemical Co/The | 0.5% | $25.3m | 921,695 | 13% | added | |
| 26 | MOTOROLA INC | 0.4% | $24.9m | 2,917,772 | 67% | added | |
| 27 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.4% | $24.8m | 556,986 | 44% | added |
| 28 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.4% | $24.4m | 1,122,338 | 10% | added |
| 29 | JBHT JB Hunt Transport Services Inc | Industrials | 0.4% | $23.7m | 683,582 | 54% | added |
| 30 | ARW ARROW ELECTRONICS INC | Technology | 0.4% | $23.4m | 874,895 | -4% | reduced |
| 31 | CITRIX SYSTEMS INC | 0.4% | $23.2m | 340,569 | 60% | added | |
| 32 | PHM Pulte Group Inc | Consumer Cyclical | 0.4% | $23.0m | 2,625,895 | 12% | added |
| 33 | ORCL ORACLE CORP | Technology | 0.4% | $22.7m | 846,298 | 6% | added |
| 34 | AEO American Eagle Outfitters Inc | Consumer Cyclical | 0.4% | $22.6m | 1,510,340 | -11% | reduced |
| 35 | TSN Tyson Foods Inc | Consumer Defensive | 0.4% | $22.3m | 1,391,288 | 52% | added |
| 36 | AA ALCOA INC | Basic Materials | 0.4% | $22.0m | 1,815,700 | – | new |
| 37 | OFFICE DEPOT INC | 0.4% | $21.9m | 4,757,820 | 305% | added | |
| 38 | DEVRY INC | 0.4% | $21.2m | 431,486 | 108% | added | |
| 39 | NTAP NetApp Inc | Technology | 0.4% | $21.1m | 424,102 | -3% | reduced |
| 40 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.4% | $21.0m | 2,164,908 | 26% | added |
| 41 | MOLEX INC | 0.4% | $20.4m | 975,495 | -14% | reduced | |
| 42 | CDNS Cadence Design Systems Inc | Technology | 0.4% | $20.4m | 2,668,582 | 55% | added |
| 43 | KLAC Kla-Tencor Corp | Technology | 0.4% | $20.1m | 569,361 | 18% | added |
| 44 | L-3 Communications Holdings Inc | 0.3% | $19.1m | 264,100 | 10% | added | |
| 45 | Altera Corp | 0.3% | $18.4m | 608,911 | -34% | reduced | |
| 46 | IVV ISHARES S&P 500 INDEX FUND S&P 500 INDEX | 0.3% | $18.3m | 160,000 | – | new | |
| 47 | TRW Automotive Holdings Corp | 0.3% | $18.1m | 435,087 | 14% | added | |
| 48 | DEL MONTE FOODS CO | 0.3% | $18.0m | 1,375,691 | 107% | added | |
| 49 | GILD GILEAD SCIENCES INC | Healthcare | 0.3% | $17.9m | 503,410 | 18% | added |
| 50 | WERN WERNER ENTERPRISES INC | Industrials | 0.3% | $17.8m | 870,966 | -1% | 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.