WhaleCreep

Bridgewater Associates, LP 13F holdings, Q3 2010

Hedge fundSEC filingsCompare with another fundHoldings as of 2010-09-30, filed 2010-11-12

Bridgewater Associates, LP disclosed 366 US equity positions worth $5.6bn in its Q3 2010 13F filing. Its largest position is SPY at 37.6% of the reported book, followed by EEM and TER. Versus Q2 2010 it opened 90 new positions, added to 148, reduced 127 and exited 83.

$5.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
366
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
37.6%
Largest position
The largest single position as a share of the reported equity book.
52.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
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 Q2 2010: 90 new, 148 added, 127 reduced, 83 exited

50 of 366
SPY SPDR S&P 500 ETF Trust–37.6%$2.1bn18.41m−0.7%reduced
EEM ISHARES TR–8.4%$471m10.63m+2.9%added
TER TERADYNE INCTechnology1.0%$56.1m5.03m+71%added
COMPUTER SCIENCES CORP no ticker–0.9%$47.6m1.03m+54%added
NOVELLUS SYSTEMS INC no ticker–0.8%$45.7m1.72m+90%added
MSFT MICROSOFT CORPTechnology0.8%$44.6m1.82m+36%added
EMN EASTMAN CHEMICAL COBasic Materials0.7%$41.1m554,954−8.6%reduced
JBL JABIL INCTechnology0.7%$40.6m2.82m+61%added
TELLABS INC no ticker–0.7%$40.3m5.41m+72%added
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive0.7%$36.8m523,924+75%added
NSC NORFOLK SOUTHERN CORPIndustrials0.7%$36.8m617,700+35%added
ITW ILLINOIS TOOL WKS INCIndustrials0.6%$36.0m765,852+0.9%added
PH PARKER-HANNIFIN CORPIndustrials0.6%$34.3m489,344−6.2%reduced
MAR MARRIOTT INTL INC NEWConsumer Cyclical0.6%$32.6m910,548–new
FDX FEDEX CORPIndustrials0.6%$31.9m373,500−6.0%reduced
FAST FASTENAL COIndustrials0.6%$31.4m589,809+47%added
STARWOOD HOTELS&RESORTS WRLD no ticker–0.6%$30.8m585,627+42%added
AXP AMERICAN EXPRESS COFinancial Services0.6%$30.7m730,807+42%added
GE GENERAL ELECTRIC COIndustrials0.5%$29.4m1.81m−36%reduced
GLW CORNING INCTechnology0.5%$28.7m1.57m+0.5%added
GT GOODYEAR TIRE & RUBR COConsumer Cyclical0.5%$28.3m2.64m–new
AVT AVNET INCTechnology0.5%$28.0m1.04m−12%reduced
LEG LEGGETT & PLATT INCConsumer Cyclical0.5%$27.9m1.22m+17%added
RHI ROBERT HALF INC.Industrials0.5%$25.7m989,116+114%added
DOW CHEM CO no ticker–0.5%$25.3m921,695+13%added
MOTOROLA INC no ticker–0.4%$24.9m2.92m+67%added
GPC GENUINE PARTS COConsumer Cyclical0.4%$24.8m556,986+44%added
IP INTERNATIONAL PAPER COConsumer Cyclical0.4%$24.4m1.12m+9.7%added
JBHT HUNT J B TRANS SVCS INCIndustrials0.4%$23.7m683,582+54%added
ARW ARROW ELECTRS INCTechnology0.4%$23.4m874,895−4.5%reduced
CTXSEUR CITRIX SYS INC–0.4%$23.2m340,569+60%added
PHM PULTE GROUP INCConsumer Cyclical0.4%$23.0m2.63m+12%added
ORCL ORACLE CORPTechnology0.4%$22.7m846,298+5.9%added
AEO AMERICAN EAGLE OUTFITTERS INConsumer Cyclical0.4%$22.6m1.51m−11%reduced
TSN TYSON FOODS INCConsumer Defensive0.4%$22.3m1.39m+52%added
AA ALCOA INCBasic Materials0.4%$22.0m1.82m–new
ODPEUR OFFICE DEPOT INC–0.4%$21.9m4.76m+305%added
DEVRY ED GROUP INC no ticker–0.4%$21.2m431,486+108%added
NTAP NETAPP INCTechnology0.4%$21.1m424,102−2.6%reduced
VSH VISHAY INTERTECHNOLOGY INCTechnology0.4%$21.0m2.16m+26%added
MOLEX INC no ticker–0.4%$20.4m975,495−14%reduced
CDNS CADENCE DESIGN SYSTEM INCTechnology0.4%$20.4m2.67m+55%added
KLAC KLA CORPTechnology0.4%$20.1m569,361+18%added
L-3 COMMUNICATIONS HLDGS INC no ticker–0.3%$19.1m264,100+9.6%added
ALTERA CORP no ticker–0.3%$18.4m608,911−34%reduced
IVV ISHARES TR–0.3%$18.3m160,000–new
TRW AUTOMOTIVE HLDGS CORP no ticker–0.3%$18.1m435,087+14%added
DEL MONTE FOODS CO no ticker–0.3%$18.0m1.38m+107%added
GILD GILEAD SCIENCES INCHealthcare0.3%$17.9m503,410+18%added
WERN WERNER ENTERPRISES INCIndustrials0.3%$17.8m870,966−1.3%reduced

Exited since Q2 2010

83 rows
FCX FREEPORT MCMORAN INC0.4%$19.0m
E M C CORP MASS no ticker0.3%$13.3m
FRONTIER COMMUNICATIONS CORP no ticker0.2%$10.8m
CLIFFS NAT RES INC no ticker0.2%$10.0m
MS MORGAN STANLEY0.2%$9.2m
AVY AVERY DENNISON CORP0.2%$9.0m
CSCO CISCO SYS INC0.2%$7.5m
CHKEUR CHESAPEAKE ENERGY CORP0.2%$7.2m
LEN LENNAR CORP0.1%$7.0m
INTC INTEL CORP0.1%$6.9m
AMD ADVANCED MICRO DEVICES INC0.1%$6.5m
DIRECTV no ticker0.1%$6.5m
FE FIRSTENERGY CORP0.1%$6.4m
GPN GLOBAL PMTS INC0.1%$6.2m
OMNICARE INC no ticker0.1%$6.1m
Hewitt Associates Inc no ticker0.1%$5.8m
AMERICREDIT CORP no ticker0.1%$5.5m
PBI PITNEY BOWES INC0.1%$5.5m
WAB WABTEC0.1%$5.4m
RPM RPM INTL INC0.1%$5.1m
GGG GRACO INC0.1%$5.1m
NEWFIELD EXPL CO no ticker0.1%$4.8m
PNW PINNACLE WEST CAP CORP0.1%$4.8m
WDR WADDELL & REED FINL INC0.09%$4.4m
GS GOLDMAN SACHS GROUP INC0.09%$4.1m
CANADIAN PAC RY LTD no ticker0.09%$4.1m
LOW LOWES COS INC0.09%$4.1m
AMB PROPERTY CORP no ticker0.08%$3.8m
UNM UNUM GROUP0.07%$3.4m
UNTEUR UNIT CORP0.07%$3.3m
MCO MOODYS CORP0.07%$3.3m
JCPCHF PENNEY J C INC0.07%$3.3m
HNI HNI CORP0.07%$3.3m
SIVBEUR SVB FINANCIAL GROUP0.07%$3.2m
UTXZ UNITED TECHNOLOGIES CORP0.07%$3.2m
NWL NEWELL BRANDS INC0.07%$3.2m
BNY BANK OF NY MELLON CORP0.06%$3.0m
UPBD UPBOUND GROUP INC0.06%$2.9m
APH AMPHENOL CORP0.05%$2.6m
MCY MERCURY GENL CORP NEW0.05%$2.6m
SMG SCOTTS MIRACLE-GRO CO0.05%$2.5m
NOBLE CORPORATION BAAR no ticker0.05%$2.4m
AZO AUTOZONE INC0.05%$2.4m
IDXX IDEXX LABS INC0.05%$2.3m
BCRUSD BARD C R INC0.05%$2.2m
MHK MOHAWK INDS INC0.05%$2.2m
LNC LINCOLN NATL CORP IND0.04%$2.0m
TTC TORO CO0.04%$2.0m
GOOGLE INC no ticker0.04%$2.0m
SCANA CORP NEW no ticker0.04%$1.9m

Sector mix

  • Unclassified66.3%
  • Industrials8.8%
  • Technology7.3%
  • Consumer Cyclical5.8%
  • Financial Services3.2%
  • Consumer Defensive2.1%
  • Basic Materials2.0%
  • Healthcare1.7%
  • Communication Services1.0%
  • Utilities0.9%
  • Real Estate0.5%
  • Energy0.5%

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