WhaleCreep

Bridgewater Associates, LP 13F holdings, Q2 2012

Hedge fundSEC filingsCompare with another fundHoldings as of 2012-06-30, filed 2012-08-10

Bridgewater Associates, LP disclosed 163 US equity positions worth $6.6bn in its Q2 2012 13F filing. Its largest position is SPY at 37.4% of the reported book, followed by VWO and EEM. Versus Q1 2012 it opened 48 new positions, added to 61, reduced 52 and exited 104.

$6.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
163
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
37.4%
Largest position
The largest single position as a share of the reported equity book.
84.7%
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 Q1 2012: 48 new, 61 added, 52 reduced, 104 exited

50 of 163
SPY SPDR S&P 500 ETF Trust–37.4%$2.5bn18.12m−6.2%reduced
VWO VANGUARD INTL EQUITY INDEX F–23.5%$1.5bn38.80m+26%added
EEM ISHARES TR–18.8%$1.2bn31.73m+47%added
EWZ ISHARES INC–1.6%$104m2.00m–new
MSFT MICROSOFT CORPTechnology0.7%$47.1m1.54m+124%added
LQD ISHARES TR–0.6%$39.9m339,628+8.8%added
HEWLETT PACKARD CO no ticker–0.6%$39.2m1.95m+14%added
ORCL ORACLE CORPTechnology0.6%$36.5m1.23m+5.3%added
SAFEWAY INC no ticker–0.5%$33.9m1.87m+156%added
DELL INC no ticker–0.4%$28.6m2.29m+92%added
BBY BEST BUY INCConsumer Cyclical0.4%$25.9m1.24m+353%added
SYMCEUR SYMANTEC CORP–0.4%$25.0m1.71m+321%added
IVV ISHARES TR–0.4%$23.9m175,0000.0%held
WALGREEN CO no ticker–0.4%$23.7m801,246+652%added
STAPLES INC no ticker–0.3%$22.3m1.71m+178%added
JNJ JOHNSON & JOHNSONHealthcare0.3%$22.3m329,793+48%added
UTXZ UNITED TECHNOLOGIES CORP–0.3%$19.5m258,767+76%added
AGCO AGCO CORPIndustrials0.3%$19.0m415,555+1990%added
VZ VERIZON COMMUNICATIONS INCCommunication Services0.3%$18.8m423,900−6.1%reduced
FCX FREEPORT MCMORAN INCBasic Materials0.3%$18.0m527,600+107%added
APOLLO ED GROUP INC no ticker–0.3%$16.7m462,236+1005%added
GE GENERAL ELECTRIC COIndustrials0.3%$16.6m796,950−10%reduced
WYNN WYNN RESORTS LTDConsumer Cyclical0.2%$16.0m153,800+379%added
CSCO CISCO SYS INCTechnology0.2%$15.7m916,980+54%added
EATON CORP no ticker–0.2%$15.6m393,142+3776%added
KLAC KLA CORPTechnology0.2%$15.4m311,851+12%added
INTC INTEL CORPTechnology0.2%$15.2m569,253+138%added
TESORO CORP no ticker–0.2%$15.0m602,433−21%reduced
MET METLIFE INCFinancial Services0.2%$14.9m481,600+968%added
T AT&T INCCommunication Services0.2%$14.2m399,300−13%reduced
NEM NEWMONT CORPBasic Materials0.2%$13.9m286,806+2.8%added
Virgin Media Inc no ticker–0.2%$13.8m567,279+222%added
YAHOO INC no ticker–0.2%$13.5m850,489+63%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.2%$13.5m259,234+139%added
ALLERGAN INC no ticker–0.2%$13.4m144,804+369%added
HFCUSD HOLLYFRONTIER CORP–0.2%$13.2m373,551−0.2%held
LRCX LAM RESEARCH CORPTechnology0.2%$12.7m336,883+78%added
VLO VALERO ENERGY CORPEnergy0.2%$12.6m520,433−32%reduced
MMM 3M COIndustrials0.2%$12.5m139,603+58%added
CAT CATERPILLAR INCIndustrials0.2%$12.4m145,887+103%added
CLIFFS NAT RES INC no ticker–0.2%$12.2m248,138–new
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.2%$11.8m272,134–new
KR KROGER COConsumer Defensive0.2%$11.8m507,546−29%reduced
KSS KOHLS CORPConsumer Cyclical0.2%$11.7m258,219−24%reduced
XEROX CORP no ticker–0.2%$11.4m1.45m−25%reduced
GOOGLE INC no ticker–0.2%$11.2m19,240–new
MYLAN INC no ticker–0.2%$10.9m509,310+72%added
UNM UNUM GROUPFinancial Services0.2%$10.8m562,144–new
IPG INTERPUBLIC GROUP COS INC–0.2%$10.4m954,178+128%added
COR CENCORA INCHealthcare0.1%$9.8m248,910−25%reduced

Exited since Q1 2012

104 rows
ROCKWELL COLLINS INC no ticker0.3%$20.0m
BMC SOFTWARE INC no ticker0.3%$19.1m
QCOM QUALCOMM INC0.2%$15.4m
RY ROYAL BK CDA0.2%$14.3m
News Corp no ticker0.2%$14.1m
TD TORONTO DOMINION BK ONT0.2%$13.0m
NTAP NETAPP INC0.2%$12.9m
BCRUSD BARD C R INC0.2%$10.6m
BNS BANK NOVA SCOTIA B C0.2%$10.4m
NOC NORTHROP GRUMMAN CORP0.2%$10.0m
PBCTEUR PEOPLES UNITED FINANCIAL INC0.1%$9.3m
GAP GAP INC0.1%$8.9m
WATSON PHARMACEUTICALS INC no ticker0.1%$7.1m
BMO BANK MONTREAL MEDIUM0.1%$6.5m
DE DEERE & CO0.1%$6.5m
RL RALPH LAUREN CORP0.1%$6.3m
AMGN AMGEN INC0.10%$6.1m
EXPRESS SCRIPTS HLDG CO no ticker0.09%$5.8m
DHR DANAHER CORP DEL0.09%$5.5m
AAPL APPLE INC0.08%$5.2m
CM CANADIAN IMPERIAL BANK OF CO0.08%$5.2m
TEX Terex Corp0.08%$5.1m
TROW PRICE T ROWE GROUP INC0.08%$5.1m
LORILLARD INC no ticker0.08%$4.9m
DIS DISNEY WALT CO0.07%$4.5m
CLGX CORELOGIC INC0.07%$4.5m
UNP UNION PACIFIC CORP0.07%$4.3m
UNH UNITEDHEALTH GROUP INC0.07%$4.2m
CIGNA CORPORATION no ticker0.07%$4.2m
MEMC Electronic Materials Inc no ticker0.07%$4.2m
E M C CORP MASS no ticker0.07%$4.2m
OSK OSHKOSH CORP0.07%$4.1m
HD HOME DEPOT INC0.06%$3.9m
WMB WILLIAMS COS INC0.06%$3.8m
CYTEC INDS INC no ticker0.06%$3.7m
MLM MARTIN MARIETTA MATLS INC0.06%$3.7m
CVX CHEVRON CORPORATION0.06%$3.6m
VRSN VERISIGN INC0.06%$3.6m
OMNICARE INC no ticker0.06%$3.6m
AMERICAN CAP LTD no ticker0.06%$3.6m
FLEX FLEX LTD0.05%$3.4m
LMEUR LEGG MASON INC0.05%$3.4m
JAHEUR JARDEN CORP0.05%$3.3m
OIEUR OWENS ILL INC0.05%$3.3m
AVY AVERY DENNISON CORP0.05%$3.3m
WCGEUR WELLCARE HEALTH PLANS INC0.05%$3.3m
HRB BLOCK H & R INC0.05%$3.3m
ADSK AUTODESK INC0.05%$3.2m
OII OCEANEERING INTL INC0.05%$3.2m
LINCARE HOLDINGS INC no ticker0.05%$3.1m

Sector mix

  • Unclassified89.5%
  • Technology2.7%
  • Industrials1.8%
  • Consumer Cyclical1.6%
  • Healthcare1.1%
  • Financial Services0.9%
  • Communication Services0.8%
  • Consumer Defensive0.6%
  • Basic Materials0.5%
  • Energy0.4%
  • Utilities0.09%
  • Real Estate0.01%

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