WhaleCreep

Bridgewater Associates, LP 13F holdings, Q1 2011

Hedge fundSEC filingsCompare with another fundHoldings as of 2011-03-31, filed 2011-05-12

Bridgewater Associates, LP disclosed 316 US equity positions worth $5.7bn in its Q1 2011 13F filing. Its largest position is SPY at 45.1% of the reported book, followed by VWO and EEM. Versus Q4 2010 it opened 97 new positions, added to 93, reduced 124 and exited 118.

$5.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
316
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
45.1%
Largest position
The largest single position as a share of the reported equity book.
71.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
4
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 Q4 2010: 97 new, 93 added, 124 reduced, 118 exited

50 of 316
SPY SPDR S&P 500 ETF Trust–45.1%$2.6bn19.33m+4.7%added
VWO VANGUARD INTL EQUITY INDEX F–13.3%$753m15.56m–new
EEM ISHARES TR–9.0%$513m10.69m+6.1%added
MSFT MICROSOFT CORPTechnology0.9%$49.6m1.95m+1.0%added
GE GENERAL ELECTRIC COIndustrials0.6%$36.7m1.83m+9.7%added
LQD ISHARES TR–0.5%$30.3m279,626+6.6%added
ORCL ORACLE CORPTechnology0.5%$27.5m823,298−8.0%reduced
COMPUTER SCIENCES CORP no ticker–0.5%$26.2m538,407+80%added
NOVELLUS SYSTEMS INC no ticker–0.4%$24.5m660,254−14%reduced
IVV ISHARES TR–0.4%$23.3m175,0000.0%held
EXMOC EXXON MOBIL CORP–0.4%$20.8m247,300+155%added
DIS DISNEY WALT COCommunication Services0.3%$19.4m450,800+135%added
CEPHALON INC no ticker–0.3%$19.1m250,661−21%reduced
MENS WEARHOUSE INC no ticker–0.3%$18.7m690,862+137%added
MSI MOTOROLA SOLUTIONS INCTechnology0.3%$18.4m411,267–new
QLOGIC CORP no ticker–0.3%$18.1m974,206+15%added
AA ALCOA INCBasic Materials0.3%$17.5m989,600+23%added
EMN EASTMAN CHEMICAL COBasic Materials0.3%$17.3m174,116+34%added
ITW ILLINOIS TOOL WKS INCIndustrials0.3%$17.0m316,452+12%added
VSH VISHAY INTERTECHNOLOGY INCTechnology0.3%$15.9m895,408−21%reduced
CLIFFS NAT RES INC no ticker–0.3%$15.8m161,255+106%added
TRW AUTOMOTIVE HLDGS CORP no ticker–0.3%$15.8m286,267−17%reduced
GPC GENUINE PARTS COConsumer Cyclical0.3%$15.5m289,268+594%added
LXKEUR LEXMARK INTL INC–0.3%$15.2m410,465−15%reduced
ETR ENTERGY CORP NEWUtilities0.3%$15.2m225,900+49%added
DELL INC no ticker–0.3%$15.0m1.04m−7.1%reduced
PH PARKER-HANNIFIN CORPIndustrials0.3%$14.9m157,508−11%reduced
AEO AMERICAN EAGLE OUTFITTERS INConsumer Cyclical0.3%$14.6m916,611+21%added
DDS DILLARDS INCConsumer Cyclical0.3%$14.4m359,450+2041%added
CYEUR CYPRESS SEMICONDUCTOR CORP–0.3%$14.3m740,298–new
KMT KENNAMETAL INCIndustrials0.3%$14.3m365,465+30%added
FAST FASTENAL COIndustrials0.2%$14.0m215,588+177%added
NTAP NETAPP INCTechnology0.2%$13.9m288,443–new
RHI ROBERT HALF INC.Industrials0.2%$13.8m449,738+310%added
WERN WERNER ENTERPRISES INCIndustrials0.2%$13.7m515,864+4.5%added
ENDO HEALTH SOLUTIONS INC no ticker–0.2%$13.4m349,906+131%added
FDX FEDEX CORPIndustrials0.2%$13.3m142,300+239%added
CDNS CADENCE DESIGN SYSTEM INCTechnology0.2%$13.0m1.33m+46%added
MMM 3M COIndustrials0.2%$12.7m136,306+645%added
CVX CHEVRON CORPORATIONEnergy0.2%$12.7m118,435+14%added
JBL JABIL INCTechnology0.2%$12.7m622,995+48%added
TECD1USD TECH DATA CORP–0.2%$12.7m249,293−6.5%reduced
NSC NORFOLK SOUTHERN CORPIndustrials0.2%$12.5m180,920−6.6%reduced
GT GOODYEAR TIRE & RUBR COConsumer Cyclical0.2%$12.5m835,627+56%added
ADI ANALOG DEVICES INCTechnology0.2%$12.4m315,429−6.9%reduced
JKHY HENRY JACK & ASSOC INCTechnology0.2%$12.3m361,989+115%added
MET METLIFE INCFinancial Services0.2%$12.3m273,907–new
MAN MANPOWERGROUP INCIndustrials0.2%$12.1m192,591–new
AXP AMERICAN EXPRESS COFinancial Services0.2%$12.1m267,027−55%reduced
MOLEX INC no ticker–0.2%$12.0m478,409+185%added

Exited since Q4 2010

118 rows
PHM PULTE GROUP INC0.4%$18.5m
HRB BLOCK H & R INC0.3%$16.5m
ANF ABERCROMBIE & FITCH CO0.3%$16.0m
F FORD MTR CO0.2%$11.5m
ST JUDE MED INC no ticker0.2%$11.0m
BIIB BIOGEN INC0.2%$10.5m
MOTOROLA INC no ticker0.2%$10.3m
CTXSEUR CITRIX SYS INC0.2%$10.1m
AMERICAN CAP LTD no ticker0.2%$10.0m
CSX CSX CORP0.2%$9.9m
LUBRIZOL CORP no ticker0.2%$9.8m
HIG HARTFORD INSURANCE GROUP INC0.2%$9.5m
TIFEUR TIFFANY & CO NEW0.2%$9.4m
WFC WELLS FARGO & CO0.2%$8.9m
NATIONWIDE HEALTH PPTYS INC no ticker0.2%$8.8m
BSX BOSTON SCIENTIFIC CORP0.2%$8.6m
CROWN CASTLE INTL CORP no ticker0.2%$8.5m
CAT CATERPILLAR INC0.2%$7.9m
JPM JPMORGAN CHASE & CO0.2%$7.6m
RGA REINSURANCE GROUP AMER INC0.2%$7.4m
ITT Corp no ticker0.1%$7.2m
KIM KIMCO RLTY CORP0.1%$7.2m
DE DEERE & CO0.1%$7.2m
PPG PPG INDS INC0.1%$7.0m
STE STERIS CORP0.1%$7.0m
GGG GRACO INC0.1%$6.8m
AES AES CORP0.1%$6.4m
HOG HARLEY DAVIDSON INC0.1%$6.3m
COVENTRY HEALTH CARE INC no ticker0.1%$6.2m
Nalco Holding Co no ticker0.1%$6.2m
LMEUR LEGG MASON INC0.1%$6.0m
REG REGENCY CTRS CORP0.1%$5.9m
PNC PNC FINL SVCS GROUP INC0.1%$5.9m
FOREST LABS INC no ticker0.1%$5.8m
TKR TIMKEN CO0.1%$5.8m
EATON CORP no ticker0.1%$5.7m
Dean Foods Co no ticker0.1%$5.5m
REYNOLDS AMERICAN INC no ticker0.1%$5.5m
BAC BANK OF AMER CORP0.1%$5.4m
SPG SIMON PPTY GROUP INC NEW0.1%$5.3m
UGI UGI CORP NEW0.1%$5.3m
CAG CONAGRA BRANDS INC0.1%$5.3m
VNO VORNADO RLTY TR0.1%$5.2m
IP INTERNATIONAL PAPER CO0.1%$5.2m
YAHOO INC no ticker0.1%$5.2m
Liberty Media Corp - Capital CAP no ticker0.1%$5.0m
KO COCA COLA CO0.1%$5.0m
AMERIGROUP CORP no ticker0.1%$4.9m
VRSN VERISIGN INC0.10%$4.8m
CLGX CORELOGIC INC0.10%$4.8m

Sector mix

  • Unclassified80.2%
  • Technology4.9%
  • Industrials4.7%
  • Consumer Cyclical2.8%
  • Healthcare1.5%
  • Basic Materials1.4%
  • Consumer Defensive1.3%
  • Financial Services1.2%
  • Utilities0.8%
  • Communication Services0.7%
  • Energy0.7%
  • Real Estate0.05%

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