Bridgewater Associates 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 220 US equity positions worth $6.3bn in its Q1 2012 13F filing. The largest position was SPY at 43.4% of the reported book, followed by VWO and EEM. Against the Q4 2011 filing, it opened 12 new positions, added to 25 and reduced 11 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust TR UNIT | 43.4% | $2.7bn | 19,318,600 | -8% | reduced | |
| 2 | VWO Vanguard MSCI Emerging Markets MSCI EMR MKT | 21.4% | $1.3bn | 30,864,022 | 3% | added | |
| 3 | EEM ISHARES MSCI EMERGING MKT MSCI EMERG MKT | 14.8% | $924.3m | 21,523,900 | 2% | added | |
| 4 | HEWLETT-PACKARD CO | 0.7% | $40.9m | 1,715,700 | 97% | added | |
| 5 | LQD ISHARES IBOXX INV GR CORP BD IBOXX INV CPBD | 0.6% | $36.1m | 312,177 | 0% | held | |
| 6 | ORCL ORACLE CORP | Technology | 0.5% | $34.0m | 1,167,598 | 29% | added |
| 7 | IVV ISHARES S&P 500 INDEX FUND S&P 500 INDEX | 0.4% | $24.7m | 175,000 | 0% | held | |
| 8 | MSFT Microsoft Corp | Technology | 0.4% | $22.2m | 687,904 | 2200% | added |
| 9 | Tesoro Corp | 0.3% | $20.4m | 761,833 | -25% | reduced | |
| 10 | Rockwell Collins Inc | 0.3% | $20.0m | 347,321 | 230% | added | |
| 11 | VLO VALERO ENERGY CORP | Energy | 0.3% | $19.8m | 770,033 | -35% | reduced |
| 12 | DELL INC | 0.3% | $19.8m | 1,192,181 | -35% | reduced | |
| 13 | BMC SOFTWARE INC | 0.3% | $19.1m | 475,360 | -42% | reduced | |
| 14 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $17.8m | 886,750 | -20% | reduced |
| 15 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.3% | $17.3m | 451,400 | – | new |
| 16 | KR Kroger Co/The | Consumer Defensive | 0.3% | $17.2m | 711,113 | 43% | added |
| 17 | KSS Kohl's Corp | Consumer Cyclical | 0.3% | $16.9m | 337,619 | 43% | added |
| 18 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.3% | $16.7m | 254,292 | 548% | added |
| 19 | XEROX CORP | 0.2% | $15.6m | 1,937,878 | 31% | added | |
| 20 | QCOM QUALCOMM INC | Technology | 0.2% | $15.4m | 226,465 | – | new |
| 21 | MCK MCKESSON CORP | Healthcare | 0.2% | $15.2m | 173,618 | 64% | added |
| 22 | KLAC Kla-Tencor Corp | Technology | 0.2% | $15.2m | 279,022 | 60% | added |
| 23 | CA INC | 0.2% | $15.0m | 543,637 | 1% | added | |
| 24 | SAFEWAY INC | 0.2% | $14.7m | 729,306 | 234% | added | |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $14.6m | 222,093 | -47% | reduced |
| 26 | T AT&T Inc | Communication Services | 0.2% | $14.4m | 460,100 | – | new |
| 27 | RY ROYAL BANK OF CANADA | Financial Services | 0.2% | $14.3m | 248,000 | – | new |
| 28 | NEM NEWMONT MINING CORP | Basic Materials | 0.2% | $14.3m | 279,106 | – | new |
| 29 | News Corp | 0.2% | $14.1m | 715,700 | 14% | added | |
| 30 | SWK Stanley Black & Decker Inc | Industrials | 0.2% | $13.8m | 179,273 | 76% | added |
| 31 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.2% | $13.1m | 330,210 | 104% | added |
| 32 | TD TORONTO-DOMINION BANK | Financial Services | 0.2% | $13.0m | 153,700 | – | new |
| 33 | NTAP NetApp Inc | Technology | 0.2% | $12.9m | 288,063 | 39% | added |
| 34 | CSCO CISCO SYSTEMS INC | Technology | 0.2% | $12.6m | 594,980 | – | new |
| 35 | VIAB Viacom Inc-Class B | 0.2% | $12.4m | 260,700 | 98% | added | |
| 36 | UTXZ UNITED TECHNOLOGIES CORP | 0.2% | $12.2m | 147,267 | – | new | |
| 37 | HollyFrontier Corp | 0.2% | $12.0m | 374,242 | -61% | reduced | |
| 38 | MSI Motorola Solutions Inc | Technology | 0.2% | $11.6m | 228,229 | 38% | added |
| 39 | AVGO Broadcom Corp | Technology | 0.2% | $11.1m | 282,138 | -56% | reduced |
| 40 | CR Bard Inc | 0.2% | $10.6m | 106,978 | 54% | added | |
| 41 | BNS BANK OF NOVA SCOTIA | Financial Services | 0.2% | $10.4m | 185,900 | – | new |
| 42 | IMO IMPERIAL OIL LTD | Energy | 0.2% | $10.3m | 227,000 | 90% | added |
| 43 | CELG CELGENE CORP | 0.2% | $10.2m | 131,479 | – | new | |
| 44 | CBS CORP | 0.2% | $10.1m | 298,301 | 13% | added | |
| 45 | STAPLES INC | 0.2% | $10.0m | 615,835 | -55% | reduced | |
| 46 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.2% | $10.0m | 163,071 | 35% | added |
| 47 | CMI CUMMINS INC | Industrials | 0.2% | $9.7m | 80,660 | -16% | reduced |
| 48 | FCX FREEPORT-MCMORAN COPPER | Basic Materials | 0.2% | $9.7m | 254,500 | – | new |
| 49 | People's United Financial Inc | 0.1% | $9.3m | 706,215 | – | new | |
| 50 | LUV Southwest Airlines Co | Industrials | 0.1% | $9.3m | 1,133,047 | 25% | 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.