Bridgewater Associates 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 218 US equity positions worth $10.8bn in its Q1 2013 13F filing. The largest position was VWO at 33.3% of the reported book, followed by SPY and EEM. Against the Q4 2012 filing, it opened 8 new positions, added to 29 and reduced 11 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | VWO Vanguard FTSE Emerging Markets FTSE EMR MKT | 33.3% | $3.6bn | 83,987,339 | 25% | added | |
| 2 | SPY SPDR S&P 500 ETF Trust TR UNIT | 30.3% | $3.3bn | 20,901,800 | 3% | added | |
| 3 | EEM ISHARES MSCI EMERGING MKT MSCI EMERG MKT | 26.3% | $2.8bn | 66,603,389 | 17% | added | |
| 4 | LQD ISHARES IBOXX INV GR CORP BD IBOXX INV CPBD | 0.4% | $43.6m | 363,755 | 0% | held | |
| 5 | MSFT Microsoft Corp | Technology | 0.4% | $40.4m | 1,410,704 | -9% | reduced |
| 6 | ORCL ORACLE CORP | Technology | 0.3% | $29.6m | 915,682 | 116% | added |
| 7 | IVV iShares Core S&P 500 ETF CORE S&P500 | 0.3% | $27.5m | 175,000 | 0% | held | |
| 8 | INTC INTEL CORP | Technology | 0.2% | $22.8m | 1,045,653 | 38% | added |
| 9 | EMC Corp/Massachusetts | 0.2% | $21.4m | 893,700 | 34% | added | |
| 10 | LMT LOCKHEED MARTIN CORP | Industrials | 0.2% | $21.2m | 219,176 | 340% | added |
| 11 | CVS CVS CAREMARK CORP | Healthcare | 0.2% | $18.7m | 340,450 | -44% | reduced |
| 12 | JNP JUNIPER NETWORKS INC | 0.2% | $17.2m | 930,115 | 769% | added | |
| 13 | CenturyLink Inc | 0.2% | $16.5m | 470,275 | – | new | |
| 14 | Express Scripts Holding Co | 0.2% | $16.4m | 284,088 | 98% | added | |
| 15 | FFIV F5 Networks Inc | Technology | 0.2% | $16.3m | 183,304 | 256% | added |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $15.0m | 262,069 | 75% | added |
| 17 | MONSANTO CO | 0.1% | $15.0m | 141,804 | 69% | added | |
| 18 | CITRIX SYSTEMS INC | 0.1% | $14.8m | 205,801 | 432% | added | |
| 19 | GE GENERAL ELECTRIC CO | Industrials | 0.1% | $14.2m | 612,976 | – | new |
| 20 | ST JUDE MEDICAL INC | 0.1% | $13.8m | 340,949 | -19% | reduced | |
| 21 | CA INC | 0.1% | $13.7m | 543,195 | -50% | reduced | |
| 22 | CHRW CH Robinson Worldwide Inc | Industrials | 0.1% | $13.6m | 228,119 | 2642% | added |
| 23 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.1% | $13.2m | 188,436 | 23% | added |
| 24 | DIS Walt Disney Co/The | Communication Services | 0.1% | $13.2m | 232,719 | – | new |
| 25 | EXPD Expeditors International | Industrials | 0.1% | $12.7m | 356,402 | – | new |
| 26 | QCOM QUALCOMM INC | Technology | 0.1% | $12.4m | 185,165 | -39% | reduced |
| 27 | KLAC Kla-Tencor Corp | Technology | 0.1% | $12.1m | 229,799 | 89% | added |
| 28 | XEROX CORP | 0.1% | $11.4m | 1,323,950 | -47% | reduced | |
| 29 | CB CHUBB CORP | Financial Services | 0.1% | $11.3m | 129,295 | 25% | added |
| 30 | BXP BOSTON PROPERTIES INC | Real Estate | 0.1% | $11.2m | 110,815 | – | new |
| 31 | GS Goldman Sachs Group Inc/The | Financial Services | 0.1% | $11.1m | 75,217 | 86% | added |
| 32 | COACH INC | 0.1% | $11.0m | 220,622 | 69% | added | |
| 33 | RED HAT INC | 0.1% | $10.9m | 215,509 | – | new | |
| 34 | M Macy's Inc | Consumer Cyclical | 0.1% | $10.2m | 244,228 | 57% | added |
| 35 | EXMOC EXXON MOBIL CORP | 0.1% | $10.1m | 112,571 | 123% | added | |
| 36 | NTAP NetApp Inc | Technology | 0.1% | $9.8m | 287,413 | 104% | added |
| 37 | BIIB BIOGEN IDEC INC | Healthcare | 0.1% | $9.6m | 49,712 | 172% | added |
| 38 | TYCO INTERNATIONAL LTD | 0.1% | $9.6m | 299,077 | 5% | added | |
| 39 | VRSN VERISIGN INC | Technology | 0.1% | $9.3m | 197,715 | – | new |
| 40 | VLO VALERO ENERGY CORP | Energy | 0.1% | $9.3m | 203,657 | -47% | reduced |
| 41 | HollyFrontier Corp | 0.1% | $9.1m | 176,051 | -40% | reduced | |
| 42 | PHM Pulte Group Inc | Consumer Cyclical | 0.1% | $8.7m | 428,089 | -33% | reduced |
| 43 | IBM International Business Machines | Technology | 0.1% | $8.6m | 40,120 | – | new |
| 44 | FCX FREEPORT-MCMORAN COPPER | Basic Materials | 0.1% | $8.5m | 256,927 | -45% | reduced |
| 45 | Mylan Inc | 0.1% | $8.5m | 292,989 | 610% | added | |
| 46 | AZO AUTOZONE INC | Consumer Cyclical | 0.1% | $8.3m | 20,884 | 24% | added |
| 47 | BMC SOFTWARE INC | 0.1% | $7.7m | 165,612 | -45% | reduced | |
| 48 | MS MORGAN STANLEY | Financial Services | 0.1% | $7.6m | 347,855 | 44% | added |
| 49 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.1% | $7.5m | 181,140 | 268% | added |
| 50 | BA BOEING CO | Industrials | 0.1% | $7.3m | 84,741 | 471% | 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.