Bridgewater Associates 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 335 US equity positions worth $12.5bn in its Q4 2014 13F filing. The largest position was VWO at 37.1% of the reported book, followed by SPY and EEM. Against the Q3 2014 filing, it opened 4 new positions, added to 36 and reduced 8 among the top 50 holdings.
What did Bridgewater Associates own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 37.1% | $4.7bn | 116,213,008 | 5% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 25.2% | $3.2bn | 15,359,200 | -11% | reduced | |
| 3 | EEM ISHARES TR | 24.6% | $3.1bn | 78,536,594 | -2% | reduced | |
| 4 | LQD ISHARES TR | 0.4% | $50.7m | 424,755 | 0% | held | |
| 5 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $50.6m | 537,321 | 122% | added |
| 6 | IVV ISHARES TR | 0.3% | $36.2m | 175,000 | 0% | held | |
| 7 | AAPL APPLE INC | Technology | 0.2% | $28.6m | 259,497 | -52% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 0.2% | $27.9m | 601,045 | 4004% | added |
| 9 | INTC INTEL CORP | Technology | 0.2% | $25.7m | 709,203 | 2% | added |
| 10 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $23.6m | 147,144 | -14% | reduced |
| 11 | EMN EASTMAN CHEM CO | Basic Materials | 0.2% | $22.9m | 301,786 | 419% | added |
| 12 | POTASH CORP SASK INC | 0.2% | $21.3m | 601,600 | – | new | |
| 13 | DVN DEVON ENERGY CORP NEW | Energy | 0.2% | $20.1m | 327,739 | 77% | added |
| 14 | GOLDCORP INC NEW | 0.2% | $19.4m | 1,049,761 | 43% | added | |
| 15 | RITE AID CORP | 0.1% | $18.7m | 2,487,194 | 17% | added | |
| 16 | ABX BARRICK GOLD CORP | Financial Services | 0.1% | $17.9m | 1,665,700 | 50% | added |
| 17 | ENSCO PLC | 0.1% | $16.4m | 546,451 | 281% | added | |
| 18 | VMWARE INC | 0.1% | $16.1m | 195,123 | 512% | added | |
| 19 | PRECISION CASTPARTS CORP | 0.1% | $15.7m | 65,211 | 91% | added | |
| 20 | SOUTHWESTERN ENERGY CO | 0.1% | $15.4m | 564,401 | 168% | added | |
| 21 | USX1 UNITED STATES STL CORP NEW | 0.1% | $15.2m | 569,965 | – | new | |
| 22 | XILINX INC | 0.1% | $14.7m | 340,570 | 76% | added | |
| 23 | QCOM QUALCOMM INC | Technology | 0.1% | $14.4m | 193,365 | -4% | reduced |
| 24 | AMERICAN CAPITAL AGENCY CORP | 0.1% | $14.3m | 656,954 | 2516% | added | |
| 25 | CITRIX SYS INC | 0.1% | $14.3m | 223,636 | 209% | added | |
| 26 | COP CONOCOPHILLIPS | Energy | 0.1% | $13.8m | 200,400 | 22% | added |
| 27 | RIO RIO TINTO PLC | Basic Materials | 0.1% | $13.8m | 299,500 | 23% | added |
| 28 | CVX CHEVRON CORP NEW | Energy | 0.1% | $13.7m | 122,200 | 19% | added |
| 29 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.1% | $13.6m | 168,100 | 30% | added |
| 30 | EXMOC EXXON MOBIL CORP | 0.1% | $13.3m | 144,100 | 10% | added | |
| 31 | BP BP PLC | Energy | 0.1% | $13.2m | 347,200 | 24% | added |
| 32 | VLO VALERO ENERGY CORP NEW | Energy | 0.1% | $13.2m | 267,257 | 41% | added |
| 33 | DENBURY RES INC | 0.1% | $13.1m | 1,608,015 | 212% | added | |
| 34 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.1% | $13.0m | 1,784,500 | 128% | added |
| 35 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $12.9m | 367,874 | -15% | reduced |
| 36 | GLW CORNING INC | Technology | 0.1% | $12.9m | 561,376 | 25% | added |
| 37 | BHP BHP BILLITON LTD | Basic Materials | 0.1% | $12.9m | 271,911 | 36% | added |
| 38 | WU WESTERN UN CO | Financial Services | 0.1% | $12.9m | 718,089 | 6% | added |
| 39 | GE GENERAL ELECTRIC CO | Industrials | 0.1% | $12.8m | 504,800 | 10% | added |
| 40 | EOG EOG RES INC | Energy | 0.1% | $12.3m | 134,000 | 31% | added |
| 41 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 0.1% | $11.6m | 258,094 | 127% | added |
| 42 | LUV SOUTHWEST AIRLS CO | Industrials | 0.1% | $11.6m | 274,931 | 64% | added |
| 43 | AVGO BROADCOM CORP | Technology | 0.1% | $11.6m | 268,064 | 82% | added |
| 44 | SU SUNCOR ENERGY INC NEW | Energy | 0.1% | $11.4m | 358,700 | -7% | reduced |
| 45 | ALTERA CORP | 0.1% | $11.2m | 303,149 | 175% | added | |
| 46 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.1% | $11.1m | 74,659 | – | new |
| 47 | TXN TEXAS INSTRS INC | Technology | 0.1% | $10.8m | 201,980 | -14% | reduced |
| 48 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.1% | $10.8m | 204,600 | 34% | added |
| 49 | CNP CENTERPOINT ENERGY INC | Utilities | 0.1% | $10.6m | 453,278 | – | new |
| 50 | SILVER WHEATON CORP | 0.1% | $10.4m | 511,361 | 32% | 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.