Bridgewater Associates 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 203 US equity positions worth $7.3bn in its Q3 2012 13F filing. The largest position was SPY at 36.1% of the reported book, followed by VWO and EEM. Against the Q2 2012 filing, it opened 5 new positions, added to 27 and reduced 17 among the top 50 holdings.
What did Bridgewater Associates own in Q3 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust TR UNIT | 36.1% | $2.6bn | 18,265,000 | 1% | added | |
| 2 | VWO Vanguard MSCI Emerging Markets MSCI EMR MKT | 28.2% | $2.1bn | 49,279,896 | 27% | added | |
| 3 | EEM ISHARES MSCI EMERGING MKT MSCI EMERG MKT | 18.9% | $1.4bn | 33,302,492 | 5% | added | |
| 4 | EWZ ISHARES MSCI BRAZIL MSCI BRAZIL | 0.9% | $62.3m | 1,152,983 | -42% | reduced | |
| 5 | MSFT Microsoft Corp | Technology | 0.6% | $44.5m | 1,494,104 | -3% | reduced |
| 6 | LQD ISHARES IBOXX INV GR CORP BD IBOXX INV CPBD | 0.6% | $43.5m | 356,955 | 5% | added | |
| 7 | SAFEWAY INC | 0.6% | $42.5m | 2,642,818 | 41% | added | |
| 8 | HEWLETT-PACKARD CO | 0.5% | $39.4m | 2,309,000 | 18% | added | |
| 9 | DELL INC | 0.5% | $37.5m | 3,806,005 | 66% | added | |
| 10 | Apollo Group Inc | 0.4% | $28.5m | 982,533 | 113% | added | |
| 11 | ORCL ORACLE CORP | Technology | 0.4% | $26.6m | 845,798 | -31% | reduced |
| 12 | IVV iShares Core S&P 500 ETF S&P 500 INDEX | 0.3% | $25.3m | 175,000 | 0% | held | |
| 13 | STAPLES INC | 0.3% | $22.2m | 1,929,192 | 13% | added | |
| 14 | YAHOO! INC | 0.3% | $21.0m | 1,311,589 | 54% | added | |
| 15 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.3% | $20.6m | 451,300 | 6% | added |
| 16 | BCE BCE INC | Communication Services | 0.3% | $18.9m | 436,937 | – | new |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $18.6m | 269,693 | -18% | reduced |
| 18 | Tesoro Corp | 0.2% | $18.1m | 432,727 | -28% | reduced | |
| 19 | ALLERGAN INC | 0.2% | $15.3m | 167,404 | 16% | added | |
| 20 | HollyFrontier Corp | 0.2% | $15.3m | 371,251 | -1% | reduced | |
| 21 | MMM 3M CO | Industrials | 0.2% | $15.0m | 161,903 | 16% | added |
| 22 | KR Kroger Co/The | Consumer Defensive | 0.2% | $14.8m | 626,976 | 24% | added |
| 23 | EA ELECTRONIC ARTS INC | Communication Services | 0.2% | $14.7m | 1,154,452 | 61% | added |
| 24 | ORLY O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 0.2% | $14.4m | 172,441 | 146% | added |
| 25 | CELG CELGENE CORP | 0.2% | $13.6m | 178,381 | 23% | added | |
| 26 | BA BOEING CO | Industrials | 0.2% | $13.4m | 193,041 | 403% | added |
| 27 | T AT&T Inc | Communication Services | 0.2% | $12.8m | 338,800 | -15% | reduced |
| 28 | NUE NUCOR CORP | Basic Materials | 0.2% | $12.6m | 329,712 | – | new |
| 29 | KO COCA-COLA CO/THE | Consumer Defensive | 0.2% | $12.6m | 331,600 | 348% | added |
| 30 | Virgin Media Inc | 0.2% | $11.6m | 393,279 | -31% | reduced | |
| 31 | RCI Rogers Communications Inc | Communication Services | 0.2% | $11.5m | 289,700 | – | new |
| 32 | PHM Pulte Group Inc | Consumer Cyclical | 0.2% | $11.5m | 743,223 | 38% | added |
| 33 | VLO VALERO ENERGY CORP | Energy | 0.2% | $11.2m | 352,033 | -32% | reduced |
| 34 | Activision Blizzard Inc | 0.2% | $10.9m | 970,170 | 399% | added | |
| 35 | Liberty Interactive Corp INT | 0.1% | $10.9m | 590,221 | 390% | added | |
| 36 | KLAC Kla-Tencor Corp | Technology | 0.1% | $9.8m | 205,851 | -34% | reduced |
| 37 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $9.6m | 168,257 | 31% | added |
| 38 | CSCO CISCO SYSTEMS INC | Technology | 0.1% | $9.4m | 493,980 | -46% | reduced |
| 39 | MCK MCKESSON CORP | Healthcare | 0.1% | $9.3m | 107,818 | 130% | added |
| 40 | AGCO AGCO CORP | Industrials | 0.1% | $9.3m | 195,287 | -53% | reduced |
| 41 | BIIB BIOGEN IDEC INC | Healthcare | 0.1% | $9.1m | 60,804 | – | new |
| 42 | WALGREEN CO | 0.1% | $9.0m | 245,946 | -69% | reduced | |
| 43 | KSS Kohl's Corp | Consumer Cyclical | 0.1% | $8.7m | 168,920 | -35% | reduced |
| 44 | M Macy's Inc | Consumer Cyclical | 0.1% | $8.6m | 228,928 | -17% | reduced |
| 45 | CA INC | 0.1% | $8.6m | 332,337 | 73% | added | |
| 46 | GD GENERAL DYNAMICS CORP | Industrials | 0.1% | $8.5m | 128,230 | 9% | added |
| 47 | AZO AUTOZONE INC | Consumer Cyclical | 0.1% | $8.3m | 22,384 | 177% | added |
| 48 | AMGN AMGEN INC | Healthcare | 0.1% | $8.2m | 97,297 | – | new |
| 49 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.1% | $8.1m | 221,663 | -30% | reduced |
| 50 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.1% | $7.9m | 204,010 | -18% | reduced |
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.