WhaleCreep

Bridgewater Associates, LP 13F holdings, Q1 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-03-31, filed 2014-05-14

Bridgewater Associates, LP disclosed 339 US equity positions worth $12.2bn in its Q1 2014 13F filing. Its largest position is VWO at 35.0% of the reported book, followed by SPY and EEM. Versus Q4 2013 it opened 123 new positions, added to 67, reduced 131 and exited 77.

$12.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
339
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
35.0%
Largest position
The largest single position as a share of the reported equity book.
89.4%
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 Q4 2013: 123 new, 67 added, 131 reduced, 77 exited

50 of 339
VWO VANGUARD INTL EQUITY INDEX F–35.0%$4.3bn105.48m+3.3%added
SPY SPDR S&P 500 ETF Trust–29.2%$3.6bn19.12m−0.4%held
EEM ISHARES TR–23.4%$2.9bn69.60m−10%reduced
LQD ISHARES TR–0.4%$46.6m398,455+5.6%added
MSFT MICROSOFT CORPTechnology0.3%$36.6m892,645+119%added
IVV ISHARES TR–0.3%$32.9m175,0000.0%held
VZ VERIZON COMMUNICATIONS INCCommunication Services0.2%$29.5m620,465+36%added
IBM INTERNATIONAL BUSINESS MACHSTechnology0.2%$26.0m135,020−20%reduced
JNJ JOHNSON & JOHNSONHealthcare0.2%$25.8m262,993+132%added
SYMCEUR SYMANTEC CORP–0.2%$25.7m1.29m+287%added
CSCO CISCO SYS INCTechnology0.2%$24.2m1.08m+109%added
AAPL APPLE INCTechnology0.2%$23.2m43,271+4.6%added
ORCL ORACLE CORPTechnology0.2%$23.1m565,282−10%reduced
INTC INTEL CORPTechnology0.2%$19.7m761,353+828%added
GILD GILEAD SCIENCES INCHealthcare0.1%$17.6m247,721+541%added
VTR VENTAS INCReal Estate0.1%$17.5m289,346−19%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.1%$17.4m215,484−0.7%reduced
CAG CONAGRA BRANDS INCConsumer Defensive0.1%$17.0m547,809+209%added
SU SUNCOR ENERGY INC NEWEnergy0.1%$16.2m463,100−13%reduced
QCOM QUALCOMM INCTechnology0.1%$15.7m198,865+3.5%added
EOG EOG Resources IncEnergy0.1%$15.3m77,969+60%added
OXY OCCIDENTAL PETE CORPEnergy0.1%$15.1m158,700+13%added
PBR PETROLEO BRASILEIRO S AEnergy0.1%$13.2m1.01m+32%added
CNQ CANADIAN NAT RES LTD MED TEREnergy0.1%$13.0m339,000−9.4%reduced
UTXZ UNITED TECHNOLOGIES CORP–0.1%$13.0m110,860−30%reduced
18614USD GOLDCORP INC NEW–0.1%$12.6m515,507−22%reduced
ABX BARRICK GOLD CORPFinancial Services0.1%$12.6m706,300−18%reduced
BP BP PLCEnergy0.1%$12.3m254,700−1.6%reduced
COP CONOCOPHILLIPSEnergy0.1%$12.2m173,800+9.0%added
FCX FREEPORT MCMORAN INCBasic Materials0.10%$12.2m368,085+94%added
EXMOC EXXON MOBIL CORP–0.10%$12.0m123,000−7.3%reduced
RIO RIO TINTO PLCBasic Materials0.10%$12.0m214,800−4.4%reduced
IMO IMPERIAL OIL LTDEnergy0.10%$12.0m257,100−11%reduced
VALE VALE S ABasic Materials0.10%$11.8m854,800+17%added
BRK/B BERKSHIRE HATHAWAY INC DEL–0.10%$11.7m93,308–new
BHP BHP BILLITON LIMITEDBasic Materials0.09%$11.5m169,911+0.4%held
CVX CHEVRON CORPORATIONEnergy0.09%$11.5m96,400+0.3%held
SCCO SOUTHERN COPPER CORPBasic Materials0.09%$10.9m375,226+13%added
KEL KELLANOVA–0.09%$10.7m171,300+191%added
HEALTH CARE REIT INC no ticker–0.08%$10.4m173,893−47%reduced
ED CONSOLIDATED EDISON INCUtilities0.08%$10.3m192,478–new
MU MICRON TECHNOLOGY INCTechnology0.08%$10.0m423,374−36%reduced
CELG CELGENE CORP–0.08%$9.9m71,200+963%added
CHKEUR CHESAPEAKE ENERGY CORP–0.08%$9.8m384,288−10.0%reduced
PRGO PERRIGO CO PLCHealthcare0.08%$9.6m62,322–new
HONGBP HONEYWELL INTL INC–0.08%$9.6m103,695+27%added
APC3EUR ANADARKO PETE CORP–0.08%$9.5m112,400−30%reduced
WU WESTERN UN COFinancial Services0.08%$9.4m577,500–new
NEM NEWMONT CORPBasic Materials0.08%$9.3m397,926+4.7%added
9990302D APACHE CORP–0.08%$9.3m111,699+60%added

Exited since Q4 2013

77 rows
AXP AMERICAN EXPRESS CO0.1%$18.2m
HEWLETT PACKARD CO no ticker0.1%$12.9m
FOREST LABS INC no ticker0.10%$12.1m
KO COCA COLA CO0.09%$11.2m
PG PROCTER & GAMBLE CO0.08%$10.5m
BCE BCE INC0.08%$10.2m
PCG PG&E CORP0.07%$8.3m
COF CAPITAL ONE FINL CORP0.07%$8.1m
EA ELECTRONIC ARTS INC0.06%$7.9m
RCI ROGERS COMMUNICATIONS INC0.06%$7.1m
TU TELUS CORPORATION0.05%$6.5m
FAST FASTENAL CO0.05%$6.4m
CME CME GROUP INC0.05%$5.9m
BIIB BIOGEN INC0.04%$5.3m
TIFEUR TIFFANY & CO NEW0.04%$5.1m
HFCUSD HOLLYFRONTIER CORP0.04%$4.9m
EXPD EXPEDITORS INTL WASH INC0.04%$4.8m
TJX TJX COS INC NEW0.03%$4.3m
MCO MOODYS CORP0.03%$4.3m
FE FIRSTENERGY CORP0.03%$3.7m
EXC EXELON CORP0.03%$3.3m
ANF ABERCROMBIE & FITCH CO0.02%$2.8m
BBBYEUR BED BATH & BEYOND INC0.02%$2.8m
LORILLARD INC no ticker0.02%$2.8m
CSX CSX CORP0.02%$2.4m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.01%$1.8m
UNP UNION PACIFIC CORP0.01%$1.7m
JWNUSD NORDSTROM INC0.01%$1.7m
ALB ALBEMARLE CORP0.01%$1.6m
NSC NORFOLK SOUTHERN CORP0.01%$1.6m
MEAD JOHNSON NUTRITION CO no ticker0.01%$1.4m
MA MASTERCARD INC0.01%$1.3m
STZ CONSTELLATION BRANDS INC0.01%$1.2m
SYY SYSCO CORP0.01%$1.1m
CBRE CBRE GROUP INC0.01%$1.0m
CALPINE CORP no ticker0.01%$1.0m
LAMAR ADVERTISING CO no ticker0.01%$1.0m
CF CF Industries Holdings Inc0.01%$1.0m
CVCEUR CABLEVISION SYS CORP0.01%$1.0m
AGO ASSURED GUARANTY LTD0.01%$1.0m
COLFAX CORP no ticker0.01%$1.0m
PVH PVH CORPORATION0.01%$998k
VYX NCR VOYIX CORPORATION0.01%$975k
BEAM INC no ticker0.01%$960k
CACI CACI INTL INC0.01%$960k
ULTA ULTA BEAUTY INC0.01%$956k
ETRA E TRADE FINANCIAL CORP0.01%$946k
WILLIS GROUP HOLDINGS PUBLIC no ticker0.01%$932k
GENERAL CABLE CORP DEL NEW no ticker0.01%$930k
CPRT COPART INC0.01%$927k

Sector mix

  • Unclassified91.9%
  • Technology2.2%
  • Energy1.3%
  • Healthcare0.9%
  • Basic Materials0.9%
  • Consumer Cyclical0.7%
  • Industrials0.7%
  • Financial Services0.5%
  • Consumer Defensive0.3%
  • Communication Services0.3%
  • Real Estate0.2%
  • Utilities0.1%

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