Bridgewater Associates 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 337 US equity positions worth $4.9bn in its Q4 2010 13F filing. The largest position was SPY at 47.0% of the reported book, followed by EEM and MSFT. Against the Q3 2010 filing, it opened 3 new positions, added to 24 and reduced 22 among the top 50 holdings.
What did Bridgewater Associates own in Q4 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust TR UNIT | 47.0% | $2.3bn | 18,465,100 | 0% | held | |
| 2 | EEM ISHARES MSCI EMERGING MKT MSCI EMERG MKT | 9.6% | $474.7m | 10,075,300 | -5% | reduced | |
| 3 | MSFT Microsoft Corp | Technology | 1.1% | $54.0m | 1,933,719 | 6% | added |
| 4 | GE GENERAL ELECTRIC CO | Industrials | 0.6% | $30.5m | 1,668,750 | -8% | reduced |
| 5 | LQD ISHARES IBOXX INV GR CORP BD IBOXX INV CPBD | 0.6% | $28.4m | 262,327 | – | new | |
| 6 | ORCL ORACLE CORP | Technology | 0.6% | $28.0m | 894,598 | 6% | added |
| 7 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $25.3m | 589,425 | -19% | reduced |
| 8 | NOVELLUS SYSTEMS INC | 0.5% | $24.7m | 764,129 | -56% | reduced | |
| 9 | NEM NEWMONT MINING CORP | Basic Materials | 0.5% | $23.0m | 374,015 | – | new |
| 10 | IVV ISHARES S&P 500 INDEX FUND S&P 500 INDEX | 0.4% | $22.1m | 175,000 | 9% | added | |
| 11 | ITT EDUCATIONAL SERVICES INC | 0.4% | $21.4m | 335,851 | -36% | reduced | |
| 12 | CEPHALON INC | 0.4% | $19.7m | 318,960 | 25% | added | |
| 13 | PHM Pulte Group Inc | Consumer Cyclical | 0.4% | $18.5m | 2,453,995 | -7% | reduced |
| 14 | TRW Automotive Holdings Corp | 0.4% | $18.3m | 346,387 | -20% | reduced | |
| 15 | Health Management Associates Inc | 0.3% | $16.9m | 1,767,221 | -2% | reduced | |
| 16 | M Macy's Inc | Consumer Cyclical | 0.3% | $16.8m | 665,400 | 18% | added |
| 17 | Lexmark International Inc | 0.3% | $16.7m | 480,365 | 154% | added | |
| 18 | TSN Tyson Foods Inc | Consumer Defensive | 0.3% | $16.7m | 969,388 | -30% | reduced |
| 19 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.3% | $16.6m | 1,133,708 | -48% | reduced |
| 20 | HRB H&R BLOCK INC | Consumer Cyclical | 0.3% | $16.5m | 1,385,767 | 4% | added |
| 21 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $16.5m | 251,800 | 32% | added |
| 22 | ANF Abercrombie & Fitch Co | Consumer Cyclical | 0.3% | $16.0m | 277,140 | 793% | added |
| 23 | L-3 Communications Holdings Inc | 0.3% | $15.6m | 222,000 | -16% | reduced | |
| 24 | CAPITALSOURCE INC | 0.3% | $15.3m | 2,158,727 | 43% | added | |
| 25 | PH PARKER HANNIFIN CORP | Industrials | 0.3% | $15.2m | 176,589 | -64% | reduced |
| 26 | DELL INC | 0.3% | $15.1m | 1,114,950 | 6% | added | |
| 27 | ITW Illinois Tool Works Inc | Industrials | 0.3% | $15.1m | 282,852 | -63% | reduced |
| 28 | GU9 Guess ? Inc | 0.3% | $15.0m | 317,472 | 992% | added | |
| 29 | KSS Kohl's Corp | Consumer Cyclical | 0.3% | $14.9m | 274,377 | 78% | added |
| 30 | COMPUTER SCIENCES CORP | 0.3% | $14.9m | 299,904 | -71% | reduced | |
| 31 | ADBE ADOBE SYSTEMS INC | Technology | 0.3% | $14.7m | 477,136 | -13% | reduced |
| 32 | QLOGIC CORP | 0.3% | $14.5m | 850,556 | 76% | added | |
| 33 | GILD GILEAD SCIENCES INC | Healthcare | 0.3% | $14.1m | 389,510 | -23% | reduced |
| 34 | KLAC Kla-Tencor Corp | Technology | 0.3% | $13.8m | 356,318 | -37% | reduced |
| 35 | MD Mednax Inc | Healthcare | 0.3% | $13.4m | 198,460 | 254% | added |
| 36 | Medicis Pharmaceutical Corp | 0.3% | $12.9m | 482,843 | 8% | added | |
| 37 | URS Corp | 0.3% | $12.9m | 309,568 | -3% | reduced | |
| 38 | ADI Analog Devices Inc | Technology | 0.3% | $12.8m | 338,629 | 123% | added |
| 39 | SUNTRUST BANKS INC | 0.3% | $12.7m | 431,000 | 68% | added | |
| 40 | HEWLETT-PACKARD CO | 0.3% | $12.7m | 301,400 | 16% | added | |
| 41 | RADIOSHACK CORP | 0.3% | $12.5m | 678,087 | 473% | added | |
| 42 | DEVRY INC | 0.3% | $12.5m | 259,681 | -40% | reduced | |
| 43 | AA ALCOA INC | Basic Materials | 0.3% | $12.4m | 805,600 | -56% | reduced |
| 44 | BMC SOFTWARE INC | 0.2% | $12.3m | 260,705 | 202% | added | |
| 45 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.2% | $12.2m | 193,620 | -69% | reduced |
| 46 | TECH DATA CORP | 0.2% | $11.7m | 266,510 | -29% | reduced | |
| 47 | CR Bard Inc | 0.2% | $11.6m | 126,891 | – | new | |
| 48 | McGraw-Hill Cos Inc/The | 0.2% | $11.6m | 319,082 | 779% | added | |
| 49 | CACI CACI International Inc | Technology | 0.2% | $11.6m | 216,671 | 16% | added |
| 50 | TGT TARGET CORP | Consumer Defensive | 0.2% | $11.5m | 191,951 | 31% | 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.