WhaleCreep

Bridgewater Associates, LP 13F holdings, Q2 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-06-30, filed 2014-08-12

Bridgewater Associates, LP disclosed 303 US equity positions worth $13.3bn in its Q2 2014 13F filing. Its largest position is VWO at 35.2% of the reported book, followed by SPY and EEM. Versus Q1 2014 it opened 65 new positions, added to 128, reduced 90 and exited 101.

$13.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
303
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
35.2%
Largest position
The largest single position as a share of the reported equity book.
89.8%
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 2014: 65 new, 128 added, 90 reduced, 101 exited

50 of 303
VWO VANGUARD INTL EQUITY INDEX F–35.2%$4.7bn109.02m+3.4%added
SPY SPDR S&P 500 ETF Trust–28.0%$3.7bn19.12m0.0%held
EEM ISHARES TR–24.5%$3.3bn75.56m+8.6%added
AAPL APPLE INCTechnology0.4%$53.2m572,197+1222%added
LQD ISHARES TR–0.4%$50.7m424,755+6.6%added
IBM INTERNATIONAL BUSINESS MACHSTechnology0.3%$38.0m209,520+55%added
INTC INTEL CORPTechnology0.3%$34.9m1.13m+48%added
IVV ISHARES TR–0.3%$34.5m175,0000.0%held
MSFT MICROSOFT CORPTechnology0.2%$32.6m781,945−12%reduced
GILD GILEAD SCIENCES INCHealthcare0.2%$29.0m349,821+41%added
JNP JUNIPER NETWORKS INC–0.2%$28.5m1.16m+234%added
SU SUNCOR ENERGY INC NEWEnergy0.2%$25.3m591,600+28%added
GE GENERAL ELECTRIC COIndustrials0.2%$24.7m941,100+824%added
VZ VERIZON COMMUNICATIONS INCCommunication Services0.2%$23.5m481,265−22%reduced
MU MICRON TECHNOLOGY INCTechnology0.2%$22.6m686,474+62%added
ORCL ORACLE CORPTechnology0.2%$20.9m515,982−8.7%reduced
CNQ CANADIAN NAT RES LTD MED TEREnergy0.1%$19.8m430,400+27%added
EOG EOG Resources IncEnergy0.1%$19.5m166,938+114%added
WHOLE FOODS MKT INC no ticker–0.1%$18.5m478,412+180%added
IMO IMPERIAL OIL LTDEnergy0.1%$17.9m338,900+32%added
EXMOC EXXON MOBIL CORP–0.1%$17.4m173,171+41%added
VTR VENTAS INCReal Estate0.1%$16.9m263,384−9.0%reduced
OXY OCCIDENTAL PETE CORPEnergy0.1%$16.7m163,000+2.7%added
TXN TEXAS INSTRS INCTechnology0.1%$16.5m345,026+117%added
COP CONOCOPHILLIPSEnergy0.1%$15.5m180,300+3.7%added
18614USD GOLDCORP INC NEW–0.1%$14.7m526,707+2.2%added
KO COCA COLA COConsumer Defensive0.1%$14.7m346,874–new
BBBYEUR BED BATH & BEYOND INC–0.1%$14.6m255,200–new
ABX BARRICK GOLD CORPFinancial Services0.1%$14.0m765,400+8.4%added
QCOM QUALCOMM INCTechnology0.1%$13.9m175,965−12%reduced
BP BP PLCEnergy0.1%$13.4m254,7000.0%held
EQT EQT CORPORATIONEnergy0.10%$13.1m122,573+335%added
CAG CONAGRA BRANDS INCConsumer Defensive0.10%$12.8m431,782−21%reduced
CVX CHEVRON CORPORATIONEnergy0.09%$12.6m96,4000.0%held
PEP PEPSICO INCConsumer Defensive0.09%$12.6m140,477+77%added
PBR PETROLEO BRASILEIRO S AEnergy0.09%$12.5m855,600−15%reduced
CSCO CISCO SYS INCTechnology0.09%$12.3m495,180−54%reduced
PHM PULTE GROUP INCConsumer Cyclical0.09%$12.1m600,814+28%added
RIO RIO TINTO PLCBasic Materials0.09%$12.1m222,300+3.5%added
CCL CARNIVAL CORPConsumer Cyclical0.09%$12.0m319,835+50%added
XLNXEUR XILINX INC–0.09%$11.9m251,379+676%added
BHP BHP BILLITON LIMITEDBasic Materials0.09%$11.8m171,811+1.1%added
PFE PFIZER INCHealthcare0.09%$11.7m393,008+251%added
HEALTH CARE REIT INC no ticker–0.09%$11.6m185,647+6.8%added
VALE VALE S ABasic Materials0.09%$11.5m872,000+2.0%added
FCX FREEPORT MCMORAN INCBasic Materials0.08%$11.1m305,185−17%reduced
NEM NEWMONT CORPBasic Materials0.08%$10.7m420,926+5.8%added
CHKEUR CHESAPEAKE ENERGY CORP–0.08%$10.2m326,988−15%reduced
NTAP NETAPP INCTechnology0.07%$10.0m272,647+36%added
CVE Cenovus Energy IncEnergy0.07%$9.8m303,300+25%added

Exited since Q1 2014

101 rows
BRK/B BERKSHIRE HATHAWAY INC DEL0.10%$11.7m
CELG CELGENE CORP0.08%$9.9m
PRGO PERRIGO CO PLC0.08%$9.6m
PRICELINE GRP INC no ticker0.07%$8.2m
MONSANTO CO NEW no ticker0.06%$7.0m
MAR MARRIOTT INTL INC NEW0.05%$6.7m
INTU INTUIT0.05%$6.5m
TESORO CORP no ticker0.05%$6.1m
MDT MEDTRONIC INC0.04%$5.4m
TMO THERMO FISHER SCIENTIFIC INC0.04%$5.1m
GOOGLE INC no ticker0.04%$5.0m
RHT1EUR RED HAT INC0.03%$4.1m
N2EUR NETSUITE INC0.03%$4.1m
META META PLATFORMS INC0.03%$3.9m
WHITING PETE CORP NEW no ticker0.03%$3.8m
CONCUR TECHNOLOGIES INC no ticker0.03%$3.8m
COVIDIEN PLC no ticker0.03%$3.5m
AIG American International Group0.03%$3.3m
BMRN BIOMARIN PHARMACEUTICAL INC0.03%$3.3m
TRIP TRIPADVISOR INC0.02%$2.8m
VAREUR VARIAN MED SYS INC0.02%$2.5m
FBIN FORTUNE BRANDS INNOVATIONS I0.02%$2.4m
GWW WW GRAINGER INC0.02%$2.3m
ALLERGAN INC no ticker0.02%$2.3m
ACCENTURE PLC IRELAND no ticker0.02%$1.9m
COR CENCORA INC0.02%$1.9m
SPX CORP no ticker0.02%$1.9m
LLY ELI LILLY & CO0.02%$1.9m
EL LAUDER ESTEE COS INC0.02%$1.8m
CB CHUBB CORP0.01%$1.8m
KBR KBR INC0.01%$1.8m
ROCK-TENN CO no ticker0.01%$1.7m
GS GOLDMAN SACHS GROUP INC0.01%$1.6m
TRV TRAVELERS COMPANIES INC0.01%$1.6m
NFG NATIONAL FUEL GAS CO0.01%$1.6m
CAMERON INTERNATIONAL CORP no ticker0.01%$1.5m
HD HOME DEPOT INC0.01%$1.4m
MICROS SYS INC no ticker0.01%$1.4m
ISRG INTUITIVE SURGICAL INC0.01%$1.3m
PANERA BREAD CO no ticker0.01%$1.3m
KMX CARMAX INC0.01%$1.3m
1987351D ACE LTD0.01%$1.2m
PKG PACKAGING CORP AMER0.01%$1.1m
SGENEUR SEATTLE GENETICS INC0.01%$1.0m
FISV FISERV INC0.01%$1.0m
SYK STRYKER CORPORATION0.01%$951k
ZION ZIONS BANCORPORATION NATL AS0.01%$929k
NDAQ NASDAQ INC0.01%$924k
KEX KIRBY CORP0.01%$911k
AA ALCOA INC0.01%$895k

Sector mix

  • Unclassified91.6%
  • Technology2.5%
  • Energy1.7%
  • Basic Materials0.9%
  • Consumer Cyclical0.8%
  • Industrials0.7%
  • Healthcare0.5%
  • Consumer Defensive0.4%
  • Financial Services0.3%
  • Real Estate0.2%
  • Communication Services0.2%
  • Utilities0.2%

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