Bridgewater Associates 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 311 US equity positions worth $11.9bn in its Q3 2013 13F filing. The largest position was VWO at 34.3% of the reported book, followed by SPY and EEM. Against the Q2 2013 filing, it opened 7 new positions, added to 24 and reduced 15 among the top 50 holdings.
What did Bridgewater Associates own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 34.3% | $4.1bn | 101,601,162 | 2% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 29.3% | $3.5bn | 20,689,200 | 4% | added | |
| 3 | EEM ISHARES | 25.4% | $3.0bn | 73,912,030 | -9% | reduced | |
| 4 | LQD ISHARES | 0.3% | $41.3m | 363,755 | 0% | held | |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $34.9m | 1,997,717 | 64% | added |
| 6 | IVV ISHARES | 0.2% | $29.6m | 175,000 | 0% | held | |
| 7 | ORCL ORACLE CORP | Technology | 0.2% | $25.2m | 760,482 | -22% | reduced |
| 8 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $22.8m | 123,120 | 282% | added |
| 9 | ALLERGAN INC | 0.2% | $20.4m | 226,041 | -9% | reduced | |
| 10 | SU SUNCOR ENERGY INC NEW | Energy | 0.2% | $18.1m | 506,400 | -11% | reduced |
| 11 | HEWLETT PACKARD CO | 0.1% | $17.5m | 832,400 | – | new | |
| 12 | INTC INTEL CORP | Technology | 0.1% | $16.6m | 725,853 | 26% | added |
| 13 | BAX BAXTER INTL INC | Healthcare | 0.1% | $16.5m | 251,063 | 340% | added |
| 14 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.1% | $15.1m | 553,730 | 69% | added |
| 15 | RED HAT INC | 0.1% | $14.7m | 317,506 | 30% | added | |
| 16 | VLO VALERO ENERGY CORP NEW | Energy | 0.1% | $14.2m | 415,457 | -24% | reduced |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 0.1% | $13.6m | 179,680 | 58% | added |
| 18 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.1% | $13.6m | 82,536 | – | new |
| 19 | EXPRESS SCRIPTS HLDG CO | 0.1% | $13.5m | 218,588 | 63% | added | |
| 20 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.1% | $13.5m | 35,798 | 246% | added |
| 21 | IMO IMPERIAL OIL LTD | Energy | 0.1% | $12.6m | 286,400 | -15% | reduced |
| 22 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $12.3m | 163,037 | 26% | added |
| 23 | GE GENERAL ELECTRIC CO | Industrials | 0.1% | $12.2m | 511,776 | – | new |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $12.0m | 168,069 | -26% | reduced |
| 25 | SYY SYSCO CORP | Consumer Defensive | 0.1% | $12.0m | 376,930 | – | new |
| 26 | CAG CONAGRA FOODS INC | Consumer Defensive | 0.1% | $11.8m | 388,769 | 1168% | added |
| 27 | CNQ CANADIAN NAT RES LTD | Energy | 0.1% | $11.6m | 368,800 | -8% | reduced |
| 28 | AAPL APPLE INC | Technology | 0.1% | $11.6m | 24,271 | 143% | added |
| 29 | BCE BCE INC | Communication Services | 0.1% | $11.5m | 268,900 | 207% | added |
| 30 | CENTURYLINK INC | 0.1% | $11.5m | 366,875 | -4% | reduced | |
| 31 | UTXZ UNITED TECHNOLOGIES CORP | 0.1% | $11.2m | 103,460 | -47% | reduced | |
| 32 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.1% | $11.1m | 119,000 | 26% | added |
| 33 | E M C CORP MASS | 0.1% | $11.0m | 429,562 | -48% | reduced | |
| 34 | DIS DISNEY WALT CO | Communication Services | 0.1% | $10.9m | 169,413 | – | new |
| 35 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.1% | $10.7m | 229,724 | – | new |
| 36 | TXN TEXAS INSTRS INC | Technology | 0.1% | $10.5m | 260,458 | 37% | added |
| 37 | ANADARKO PETE CORP | 0.1% | $10.3m | 110,956 | 66% | added | |
| 38 | EXMOC EXXON MOBIL CORP | 0.1% | $10.2m | 118,671 | -21% | reduced | |
| 39 | QCOM QUALCOMM INC | Technology | 0.1% | $10.2m | 151,365 | -60% | reduced |
| 40 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.1% | $9.9m | 87,545 | -48% | reduced | |
| 41 | CVS CVS CAREMARK CORPORATION | Healthcare | 0.1% | $9.9m | 175,050 | – | new |
| 42 | ROST ROSS STORES INC | Consumer Cyclical | 0.1% | $9.5m | 130,235 | 22% | added |
| 43 | GOLDCORP INC NEW | 0.1% | $9.0m | 346,407 | 7% | added | |
| 44 | ABX BARRICK GOLD CORP | Financial Services | 0.1% | $8.9m | 479,500 | 0% | held |
| 45 | M MACYS INC | Consumer Cyclical | 0.1% | $8.7m | 201,071 | 60% | added |
| 46 | HOLLYFRONTIER CORP | 0.1% | $8.6m | 203,526 | -48% | reduced | |
| 47 | COP CONOCOPHILLIPS | Energy | 0.1% | $8.6m | 123,200 | -0% | held |
| 48 | TJX TJX COS INC NEW | Consumer Cyclical | 0.1% | $8.5m | 150,068 | 1037% | added |
| 49 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.1% | $8.3m | 225,984 | 379% | added |
| 50 | MET METLIFE INC | Financial Services | 0.1% | $8.2m | 175,664 | 44% | 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.