WhaleCreep

Bridgewater Associates, LP 13F holdings, Q1 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-03-31, filed 2015-05-14

Bridgewater Associates, LP disclosed 328 US equity positions worth $12.8bn in its Q1 2015 13F filing. Its largest position is VWO at 35.7% of the reported book, followed by SPY and EEM. Versus Q4 2014 it opened 90 new positions, added to 147, reduced 87 and exited 97.

$12.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
328
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
35.7%
Largest position
The largest single position as a share of the reported equity book.
88.5%
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 2014: 90 new, 147 added, 87 reduced, 97 exited

50 of 328
VWO VANGUARD INTL EQUITY INDEX F–35.7%$4.6bn112.00m−3.6%reduced
SPY SPDR S&P 500 ETF Trust–26.4%$3.4bn16.41m+6.8%added
EEM ISHARES TR–24.0%$3.1bn76.74m−2.3%reduced
AAPL APPLE INCTechnology0.7%$91.2m732,997+182%added
LQD ISHARES TR–0.5%$67.4m553,855+30%added
POT1EUR POTASH CORP SASK INC–0.3%$39.3m1.22m+103%added
IVV ISHARES TR–0.3%$36.4m175,0000.0%held
JNJ JOHNSON & JOHNSONHealthcare0.2%$27.0m268,093+317%added
KO COCA COLA COConsumer Defensive0.2%$23.4m577,774–new
ENSCO PLC no ticker–0.2%$22.2m1.05m+93%added
MU MICRON TECHNOLOGY INCTechnology0.2%$22.1m814,974+122%added
IBM INTERNATIONAL BUSINESS MACHSTechnology0.2%$21.8m136,044−7.5%reduced
AGRIUM INC no ticker–0.2%$20.9m200,628+94%added
MCHP MICROCHIP TECHNOLOGY INC.Technology0.2%$20.3m414,394+61%added
SYY SYSCO CORPConsumer Defensive0.2%$19.4m515,326+237%added
MET METLIFE INCFinancial Services0.1%$18.8m372,445+149%added
VRSN VERISIGN INCTechnology0.1%$18.1m269,628+105%added
INTC INTEL CORPTechnology0.1%$17.8m570,303−20%reduced
EA ELECTRONIC ARTS INCCommunication Services0.1%$17.3m294,643+115%added
AA ALCOA INCBasic Materials0.1%$17.1m1.33m+1037%added
18614USD GOLDCORP INC NEW–0.1%$16.5m908,861−13%reduced
ABX BARRICK GOLD CORPFinancial Services0.1%$16.1m1.47m−12%reduced
EMN EASTMAN CHEMICAL COBasic Materials0.1%$15.7m226,538−25%reduced
MONSANTO CO NEW no ticker–0.1%$15.6m138,899+237%added
RITE AID CORP no ticker–0.1%$14.8m1.70m−32%reduced
EXMOC EXXON MOBIL CORP–0.1%$14.4m168,868+17%added
LRCX LAM RESEARCH CORPTechnology0.1%$14.0m199,604+235%added
CSCO CISCO SYS INCTechnology0.1%$13.9m503,980–new
BP BP PLCEnergy0.1%$13.8m353,600+1.8%added
CVX CHEVRON CORPORATIONEnergy0.1%$13.8m131,500+7.6%added
BHP BHP BILLITON LIMITEDBasic Materials0.1%$13.7m295,211+8.6%added
OXY OCCIDENTAL PETE CORPEnergy0.1%$13.7m187,400+11%added
CERNCHF CERNER CORP–0.1%$13.7m186,470+266%added
COP CONOCOPHILLIPSEnergy0.1%$13.6m217,800+8.7%added
EOG EOG Resources IncEnergy0.1%$13.5m147,600+10%added
UNH UNITEDHEALTH GROUP INCHealthcare0.1%$13.5m114,192+14%added
MDT Medtronic PlcHealthcare0.1%$13.5m172,832+372%added
NEM NEWMONT CORPBasic Materials0.1%$13.5m620,187+17%added
E M C CORP MASS no ticker–0.1%$13.3m518,397+107%added
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical0.1%$13.2m60,839+164%added
RIO RIO TINTO PLCBasic Materials0.1%$13.1m317,400+6.0%added
NVDA NVIDIA CORPORATIONTechnology0.1%$13.0m622,243+81%added
WU WESTERN UN COFinancial Services0.1%$12.9m618,789−14%reduced
PEP PEPSICO INCConsumer Defensive0.10%$12.5m130,509+574%added
NE NOBLE CORP PLCEnergy0.10%$12.5m871,902+134%added
LUV Southwest Airlines Co.Industrials0.10%$12.3m277,631+1.0%added
99803EUR LABORATORY CORP AMER HLDGS–0.09%$12.2m96,536+38%added
SHW SHERWIN WILLIAMS COBasic Materials0.09%$12.1m42,701+40%added
MCK MCKESSON CORPHealthcare0.09%$12.1m53,313+139%added
TGT TARGET CORPConsumer Defensive0.09%$12.0m146,600–new

Exited since Q4 2014

97 rows
USX1 UNITED STATES STL CORP NEW0.1%$15.2m
XLNXEUR XILINX INC0.1%$14.7m
ALTERA CORP no ticker0.09%$11.2m
WYNN WYNN RESORTS LTD0.09%$11.1m
NRG NRG ENERGY INC0.07%$8.5m
PHM PULTE GROUP INC0.07%$8.5m
CAT CATERPILLAR INC0.07%$8.4m
BCRUSD BARD C R INC0.06%$7.9m
BCE BCE INC0.06%$7.7m
BFH BREAD FINANCIAL HOLDINGS INC0.06%$7.1m
IPG INTERPUBLIC GROUP COS INC0.05%$6.9m
PFE PFIZER INC0.05%$6.6m
NUE NUCOR CORP0.05%$6.2m
CMI CUMMINS INC0.05%$6.2m
CVS CVS HEALTH CORP0.04%$5.3m
ATVIEUR ACTIVISION BLIZZARD INC0.04%$5.0m
CA INC no ticker0.04%$4.9m
REGN REGENERON PHARMACEUTICALS0.04%$4.8m
TU TELUS CORPORATION0.04%$4.6m
ST JUDE MED INC no ticker0.03%$4.2m
RCI ROGERS COMMUNICATIONS INC0.03%$4.2m
ITW ILLINOIS TOOL WKS INC0.03%$4.1m
PRICELINE GRP INC no ticker0.03%$3.9m
ISRG INTUITIVE SURGICAL INC0.03%$3.8m
TEL TE CONNECTIVITY LTD0.03%$3.7m
CL COLGATE PALMOLIVE CO0.03%$3.7m
TJX TJX COS INC NEW0.03%$3.6m
AETNA INC NEW no ticker0.02%$3.1m
QEP QEP RESOURCES INC0.02%$3.0m
MYLAN INC no ticker0.02%$3.0m
MRSH MARSH & MCLENNAN COS INC0.02%$2.8m
CPB THE CAMPBELLS COMPANY0.02%$2.7m
WFC WELLS FARGO & CO0.02%$2.6m
WEATHERFORD INTL PLC no ticker0.02%$2.5m
FAST FASTENAL CO0.02%$2.4m
PRGO PERRIGO CO PLC0.02%$2.3m
UTXZ UNITED TECHNOLOGIES CORP0.02%$2.3m
JPM JPMORGAN CHASE & CO0.02%$2.1m
COACH INC no ticker0.02%$2.1m
ABT ABBOTT LABORATORIES0.02%$2.0m
MEAD JOHNSON NUTRITION CO no ticker0.02%$2.0m
MA MASTERCARD INC0.02%$2.0m
SWK STANLEY BLACK & DECKER INC0.02%$1.9m
BAX BAXTER INTL INC0.01%$1.8m
COCA COLA ENTERPRISES INC NE no ticker0.01%$1.8m
PXGBX PRAXAIR INC0.01%$1.7m
WBA WALGREENS BOOTS ALLIANCE INC0.01%$1.7m
TMO THERMO FISHER SCIENTIFIC INC0.01%$1.5m
BDX BECTON DICKINSON & CO0.01%$1.4m
FOSL FOSSIL GROUP INC0.01%$1.2m

Sector mix

  • Unclassified90.7%
  • Technology2.6%
  • Energy1.2%
  • Basic Materials1.2%
  • Healthcare1.0%
  • Consumer Defensive0.8%
  • Consumer Cyclical0.7%
  • Industrials0.6%
  • Financial Services0.5%
  • Communication Services0.3%
  • Utilities0.2%
  • Real Estate0.1%

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