Bridgewater Associates 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 301 US equity positions worth $6.7bn in its Q2 2011 13F filing. The largest position was SPY at 40.2% of the reported book, followed by VWO and EEM. Against the Q1 2011 filing, it opened 1 new position, added to 44 and reduced 4 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust TR UNIT | 40.2% | $2.7bn | 20,556,400 | 6% | added | |
| 2 | VWO Vanguard MSCI Emerging Markets MSCI EMR MKT ETF | 13.7% | $926.1m | 19,047,222 | 22% | added | |
| 3 | EEM ISHARES MSCI EMERGING MKT MSCI EMERG MKT | 9.5% | $639.6m | 13,437,800 | 26% | added | |
| 4 | NOVELLUS SYSTEMS INC | 0.7% | $49.7m | 1,375,851 | 108% | added | |
| 5 | MSFT Microsoft Corp | Technology | 0.7% | $44.1m | 1,697,619 | -13% | reduced |
| 6 | GE GENERAL ELECTRIC CO | Industrials | 0.6% | $43.6m | 2,311,250 | 26% | added |
| 7 | NTAP NetApp Inc | Technology | 0.6% | $39.0m | 739,544 | 156% | added |
| 8 | COMPUTER SCIENCES CORP | 0.6% | $38.0m | 1,000,865 | 86% | added | |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $38.0m | 734,557 | 175% | added |
| 10 | PH PARKER HANNIFIN CORP | Industrials | 0.5% | $34.6m | 385,008 | 144% | added |
| 11 | LQD ISHARES IBOXX INV GR CORP BD IBOXX INV CPBD | 0.5% | $33.9m | 308,119 | 10% | added | |
| 12 | MSI Motorola Solutions Inc | Technology | 0.5% | $33.0m | 717,070 | 74% | added |
| 13 | EMN Eastman Chemical Co | Basic Materials | 0.5% | $33.0m | 323,142 | 86% | added |
| 14 | Dow Chemical Co/The | 0.5% | $33.0m | 915,395 | 196% | added | |
| 15 | RHI Robert Half International Inc | Industrials | 0.5% | $32.7m | 1,208,838 | 169% | added |
| 16 | ITW Illinois Tool Works Inc | Industrials | 0.5% | $32.1m | 568,752 | 80% | added |
| 17 | KMT KENNAMETAL INC | Industrials | 0.5% | $30.6m | 725,862 | 99% | added |
| 18 | MAN ManpowerGroup | Industrials | 0.5% | $30.5m | 568,431 | 195% | added |
| 19 | JBL JABIL CIRCUIT INC | Technology | 0.4% | $29.7m | 1,469,124 | 136% | added |
| 20 | FDX FEDEX CORP | Industrials | 0.4% | $29.4m | 310,100 | 118% | added |
| 21 | CYPRESS SEMICONDUCTOR CORP | 0.4% | $29.3m | 1,388,198 | 88% | added | |
| 22 | DDS Dillard's Inc | Consumer Cyclical | 0.4% | $28.9m | 555,060 | 54% | added |
| 23 | AA ALCOA INC | Basic Materials | 0.4% | $28.9m | 1,820,800 | 84% | added |
| 24 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 0.4% | $28.3m | 1,159,916 | 143% | added |
| 25 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.4% | $28.0m | 514,168 | 78% | added |
| 26 | GT GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 0.4% | $27.9m | 1,666,327 | 99% | added |
| 27 | AEO American Eagle Outfitters Inc | Consumer Cyclical | 0.4% | $27.4m | 2,152,811 | 135% | added |
| 28 | JBHT JB Hunt Transport Services Inc | Industrials | 0.4% | $26.7m | 567,985 | 167% | added |
| 29 | FAST FASTENAL CO | Industrials | 0.4% | $26.7m | 743,018 | 245% | added |
| 30 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.4% | $26.7m | 356,520 | 97% | added |
| 31 | CDNS Cadence Design Systems Inc | Technology | 0.4% | $25.0m | 2,365,905 | 78% | added |
| 32 | IVV ISHARES S&P 500 INDEX FUND S&P 500 INDEX | 0.3% | $23.2m | 175,000 | 0% | held | |
| 33 | Men's Wearhouse Inc | 0.3% | $22.8m | 677,418 | -2% | reduced | |
| 34 | Lexmark International Inc | 0.3% | $22.4m | 766,575 | 87% | added | |
| 35 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.3% | $22.1m | 1,469,574 | 64% | added |
| 36 | TER TERADYNE INC | Technology | 0.3% | $21.8m | 1,472,295 | 131% | added |
| 37 | MAR Marriott International Inc/DE | Consumer Cyclical | 0.3% | $21.6m | 607,773 | 89% | added |
| 38 | HEWLETT-PACKARD CO | 0.3% | $21.4m | 587,700 | 104% | added | |
| 39 | Starwood Hotels & Resorts Worldwide Inc | 0.3% | $20.2m | 360,127 | 75% | added | |
| 40 | MOLEX INC | 0.3% | $20.1m | 780,647 | 63% | added | |
| 41 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $20.0m | 300,000 | 1233% | added |
| 42 | VLO VALERO ENERGY CORP | Energy | 0.3% | $18.9m | 737,237 | 166% | added |
| 43 | EXMOC EXXON MOBIL CORP | 0.3% | $18.6m | 228,200 | -8% | reduced | |
| 44 | ORCL ORACLE CORP | Technology | 0.3% | $17.5m | 530,398 | -36% | reduced |
| 45 | MRK Merck & Co Inc | Healthcare | 0.3% | $17.4m | 492,300 | 104% | added |
| 46 | AFL AFLAC INC | Financial Services | 0.3% | $17.3m | 369,964 | 66% | added |
| 47 | MSM MSC Industrial Direct Co | Industrials | 0.3% | $17.2m | 259,966 | 89% | added |
| 48 | Tesoro Corp | 0.2% | $16.1m | 701,404 | – | new | |
| 49 | MET METLIFE INC | Financial Services | 0.2% | $15.8m | 360,407 | 32% | added |
| 50 | MLM Martin Marietta Materials Inc | Basic Materials | 0.2% | $15.8m | 197,609 | 243% | 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.