Bridgewater Associates 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 223 US equity positions worth $5.8bn in its Q4 2011 13F filing. The largest position was SPY at 45.1% of the reported book, followed by VWO and EEM. Against the Q3 2011 filing, it opened 6 new positions, added to 33 and reduced 10 among the top 50 holdings.
What did Bridgewater Associates own in Q4 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust TR UNIT | 45.1% | $2.6bn | 20,898,300 | 19% | added | |
| 2 | VWO Vanguard MSCI Emerging Markets MSCI EMR MKT | 19.7% | $1.1bn | 29,957,622 | 8% | added | |
| 3 | EEM ISHARES MSCI EMERGING MKT MSCI EMERG MKT | 13.8% | $804.5m | 21,203,400 | 7% | added | |
| 4 | LQD ISHARES IBOXX INV GR CORP BD IBOXX INV CPBD | 0.6% | $35.5m | 311,971 | 1% | added | |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $27.6m | 421,193 | 46% | added |
| 6 | BMC SOFTWARE INC | 0.5% | $27.0m | 822,460 | 860% | added | |
| 7 | DELL INC | 0.5% | $26.7m | 1,823,050 | 32% | added | |
| 8 | VLO VALERO ENERGY CORP | Energy | 0.4% | $25.1m | 1,190,533 | -6% | reduced |
| 9 | Tesoro Corp | 0.4% | $23.9m | 1,021,533 | 28% | added | |
| 10 | ORCL ORACLE CORP | Technology | 0.4% | $23.2m | 903,398 | 3% | added |
| 11 | HEWLETT-PACKARD CO | 0.4% | $22.4m | 869,000 | -32% | reduced | |
| 12 | HollyFrontier Corp | 0.4% | $22.3m | 952,142 | 59% | added | |
| 13 | IVV ISHARES S&P 500 INDEX FUND S&P 500 INDEX | 0.4% | $22.0m | 175,000 | 0% | held | |
| 14 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $19.8m | 1,105,350 | 19% | added |
| 15 | WATSON PHARMACEUTICALS INC | 0.3% | $19.5m | 323,894 | 3297% | added | |
| 16 | STAPLES INC | 0.3% | $19.0m | 1,366,135 | 22% | added | |
| 17 | AVGO Broadcom Corp | Technology | 0.3% | $18.9m | 642,538 | 240% | added |
| 18 | SYMANTEC CORP | 0.3% | $17.5m | 1,115,581 | 114% | added | |
| 19 | WALGREEN CO | 0.3% | $17.4m | 526,954 | 259% | added | |
| 20 | Cliffs Natural Resources Inc | 0.3% | $17.2m | 276,338 | -40% | reduced | |
| 21 | BCE BCE INC | Communication Services | 0.3% | $16.6m | 390,300 | – | new |
| 22 | ST JUDE MEDICAL INC | 0.3% | $16.4m | 479,326 | 189% | added | |
| 23 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.3% | $16.2m | 548,352 | 291% | added |
| 24 | GS Goldman Sachs Group Inc/The | Financial Services | 0.3% | $16.2m | 179,249 | – | new |
| 25 | BTU PEABODY ENERGY CORP | 0.3% | $14.9m | 449,932 | – | new | |
| 26 | ARCH COAL INC | 0.3% | $14.7m | 1,011,582 | -13% | reduced | |
| 27 | VRTX Vertex Pharmaceuticals Inc | Healthcare | 0.2% | $14.5m | 437,458 | 1039% | added |
| 28 | LRCX LAM RESEARCH CORP | Technology | 0.2% | $13.1m | 354,144 | 211% | added |
| 29 | HIG Hartford Financial Services Group Inc | Financial Services | 0.2% | $13.0m | 802,015 | 142% | added |
| 30 | BAC BANK OF AMERICA CORP | Financial Services | 0.2% | $13.0m | 2,341,191 | 2759% | added |
| 31 | EMN Eastman Chemical Co | Basic Materials | 0.2% | $12.2m | 311,648 | -35% | reduced |
| 32 | KR Kroger Co/The | Consumer Defensive | 0.2% | $12.1m | 498,813 | 118% | added |
| 33 | XEROX CORP | 0.2% | $11.8m | 1,478,178 | -18% | reduced | |
| 34 | KSS Kohl's Corp | Consumer Cyclical | 0.2% | $11.7m | 236,581 | 52% | added |
| 35 | CSX CSX CORP | Industrials | 0.2% | $11.7m | 553,993 | 137% | added |
| 36 | NVDA NVIDIA CORP | Technology | 0.2% | $11.6m | 836,638 | 82% | added |
| 37 | ALL Allstate Corp/The | Financial Services | 0.2% | $11.2m | 409,446 | 257% | added |
| 38 | News Corp | 0.2% | $11.2m | 629,000 | 702% | added | |
| 39 | Mylan Inc | 0.2% | $11.1m | 516,874 | -23% | reduced | |
| 40 | TMO Thermo Fisher Scientific Inc | Healthcare | 0.2% | $11.1m | 246,467 | -11% | reduced |
| 41 | GAP GAP INC/THE | Consumer Cyclical | 0.2% | $11.0m | 592,939 | 75% | added |
| 42 | CA INC | 0.2% | $10.8m | 536,337 | -13% | reduced | |
| 43 | RCI Rogers Communications Inc | Communication Services | 0.2% | $10.8m | 275,200 | 3888% | added |
| 44 | GD GENERAL DYNAMICS CORP | Industrials | 0.2% | $10.8m | 161,995 | -52% | reduced |
| 45 | Life Technologies Corp | 0.2% | $10.7m | 274,129 | – | new | |
| 46 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.2% | $10.4m | 1,956,684 | 224% | added |
| 47 | Denbury Resources Inc | 0.2% | $10.3m | 681,678 | 32% | added | |
| 48 | CTSH Cognizant Technology Solutions Corp | Technology | 0.2% | $10.3m | 159,722 | – | new |
| 49 | RSG REPUBLIC SERVICES INC | Industrials | 0.2% | $10.1m | 367,607 | – | new |
| 50 | ZBH ZIMMER HOLDINGS INC | Healthcare | 0.2% | $9.9m | 184,908 | 92% | 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.