Bridgewater Associates 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 316 US equity positions worth $5.7bn in its Q1 2011 13F filing. The largest position was SPY at 45.1% of the reported book, followed by VWO and EEM. Against the Q4 2010 filing, it opened 6 new positions, added to 31 and reduced 12 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust TR UNIT | 45.1% | $2.6bn | 19,325,400 | 5% | added | |
| 2 | VWO Vanguard MSCI Emerging Markets MSCI EMR MKT | 13.3% | $752.6m | 15,562,759 | – | new | |
| 3 | EEM ISHARES MSCI EMERGING MKT MSCI EMERG MKT | 9.0% | $513.2m | 10,685,200 | 6% | added | |
| 4 | MSFT Microsoft Corp | Technology | 0.9% | $49.6m | 1,952,819 | 1% | added |
| 5 | GE GENERAL ELECTRIC CO | Industrials | 0.6% | $36.7m | 1,830,650 | 10% | added |
| 6 | LQD ISHARES IBOXX INV GR CORP BD IBOXX INV CPBD | 0.5% | $30.3m | 279,626 | 7% | added | |
| 7 | ORCL ORACLE CORP | Technology | 0.5% | $27.5m | 823,298 | -8% | reduced |
| 8 | COMPUTER SCIENCES CORP | 0.5% | $26.2m | 538,407 | 80% | added | |
| 9 | NOVELLUS SYSTEMS INC | 0.4% | $24.5m | 660,254 | -14% | reduced | |
| 10 | IVV ISHARES S&P 500 INDEX FUND S&P 500 INDEX | 0.4% | $23.3m | 175,000 | 0% | held | |
| 11 | EXMOC EXXON MOBIL CORP | 0.4% | $20.8m | 247,300 | 155% | added | |
| 12 | DIS Walt Disney Co/The | Communication Services | 0.3% | $19.4m | 450,800 | 135% | added |
| 13 | CEPHALON INC | 0.3% | $19.1m | 250,661 | -21% | reduced | |
| 14 | Men's Wearhouse Inc | 0.3% | $18.7m | 690,862 | 137% | added | |
| 15 | MSI Motorola Solutions Inc | Technology | 0.3% | $18.4m | 411,267 | – | new |
| 16 | QLOGIC CORP | 0.3% | $18.1m | 974,206 | 15% | added | |
| 17 | AA ALCOA INC | Basic Materials | 0.3% | $17.5m | 989,600 | 23% | added |
| 18 | EMN Eastman Chemical Co | Basic Materials | 0.3% | $17.3m | 174,116 | 34% | added |
| 19 | ITW Illinois Tool Works Inc | Industrials | 0.3% | $17.0m | 316,452 | 12% | added |
| 20 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.3% | $15.9m | 895,408 | -21% | reduced |
| 21 | Cliffs Natural Resources Inc | 0.3% | $15.8m | 161,255 | 106% | added | |
| 22 | TRW Automotive Holdings Corp | 0.3% | $15.8m | 286,267 | -17% | reduced | |
| 23 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.3% | $15.5m | 289,268 | 594% | added |
| 24 | Lexmark International Inc | 0.3% | $15.2m | 410,465 | -15% | reduced | |
| 25 | ETR ENTERGY CORP | Utilities | 0.3% | $15.2m | 225,900 | 49% | added |
| 26 | DELL INC | 0.3% | $15.0m | 1,035,950 | -7% | reduced | |
| 27 | PH PARKER HANNIFIN CORP | Industrials | 0.3% | $14.9m | 157,508 | -11% | reduced |
| 28 | AEO American Eagle Outfitters Inc | Consumer Cyclical | 0.3% | $14.6m | 916,611 | 21% | added |
| 29 | DDS Dillard's Inc | Consumer Cyclical | 0.3% | $14.4m | 359,450 | 2041% | added |
| 30 | CYPRESS SEMICONDUCTOR CORP | 0.3% | $14.3m | 740,298 | – | new | |
| 31 | KMT KENNAMETAL INC | Industrials | 0.3% | $14.3m | 365,465 | 30% | added |
| 32 | FAST FASTENAL CO | Industrials | 0.2% | $14.0m | 215,588 | 177% | added |
| 33 | NTAP NetApp Inc | Technology | 0.2% | $13.9m | 288,443 | – | new |
| 34 | RHI Robert Half International Inc | Industrials | 0.2% | $13.8m | 449,738 | 310% | added |
| 35 | WERN WERNER ENTERPRISES INC | Industrials | 0.2% | $13.7m | 515,864 | 5% | added |
| 36 | Endo Pharmaceuticals Holdings Inc | 0.2% | $13.4m | 349,906 | 131% | added | |
| 37 | FDX FEDEX CORP | Industrials | 0.2% | $13.3m | 142,300 | 239% | added |
| 38 | CDNS Cadence Design Systems Inc | Technology | 0.2% | $13.0m | 1,332,195 | 46% | added |
| 39 | MMM 3M CO | Industrials | 0.2% | $12.7m | 136,306 | 645% | added |
| 40 | CVX Chevron Corp | Energy | 0.2% | $12.7m | 118,435 | 14% | added |
| 41 | JBL JABIL CIRCUIT INC | Technology | 0.2% | $12.7m | 622,995 | 48% | added |
| 42 | TECH DATA CORP | 0.2% | $12.7m | 249,293 | -6% | reduced | |
| 43 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.2% | $12.5m | 180,920 | -7% | reduced |
| 44 | GT GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 0.2% | $12.5m | 835,627 | 56% | added |
| 45 | ADI Analog Devices Inc | Technology | 0.2% | $12.4m | 315,429 | -7% | reduced |
| 46 | JKHY Jack Henry & Associates Inc | Technology | 0.2% | $12.3m | 361,989 | 115% | added |
| 47 | MET METLIFE INC | Financial Services | 0.2% | $12.3m | 273,907 | – | new |
| 48 | MAN ManpowerGroup | Industrials | 0.2% | $12.1m | 192,591 | – | new |
| 49 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $12.1m | 267,027 | -55% | reduced |
| 50 | MOLEX INC | 0.2% | $12.0m | 478,409 | 185% | 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.