WhaleCreep

Bridgewater Associates, LP 13F holdings, Q2 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-06-30, filed 2015-08-11

Bridgewater Associates, LP disclosed 306 US equity positions worth $10.8bn in its Q2 2015 13F filing. Its largest position is VWO at 42.6% of the reported book, followed by EEM and SPY. Versus Q1 2015 it opened 109 new positions, added to 85, reduced 98 and exited 131.

$10.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
306
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
42.6%
Largest position
The largest single position as a share of the reported equity book.
87.9%
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 2015: 109 new, 85 added, 98 reduced, 131 exited

50 of 306
VWO VANGUARD INTL EQUITY INDEX F–42.6%$4.6bn112.79m+0.7%added
EEM ISHARES TR–22.7%$2.5bn62.16m−19%reduced
SPY SPDR S&P 500 ETF Trust–19.9%$2.2bn10.47m−36%reduced
LQD ISHARES TR–0.9%$96.0m829,255+50%added
AAPL APPLE INCTechnology0.6%$66.7m531,497−27%reduced
IVV ISHARES TR–0.3%$36.3m175,0000.0%held
KO COCA COLA COConsumer Defensive0.3%$28.8m732,874+27%added
MONSANTO CO NEW no ticker–0.2%$23.9m224,399+62%added
SU SUNCOR ENERGY INC NEWEnergy0.2%$23.4m849,800+115%added
CTLEUR CENTURYLINK INC–0.2%$20.1m685,511+124%added
EXMOC EXXON MOBIL CORP–0.2%$19.3m231,768+37%added
JNJ JOHNSON & JOHNSONHealthcare0.2%$19.0m194,993−27%reduced
ENSCO PLC no ticker–0.2%$18.8m845,347−20%reduced
IMO IMPERIAL OIL LTDEnergy0.2%$18.5m479,200+114%added
CNQ CANADIAN NAT RES LTD MED TEREnergy0.2%$17.6m648,400+119%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.2%$17.4m28,699+310%added
NEM NEWMONT CORPBasic Materials0.2%$16.2m695,489+12%added
ABX BARRICK GOLD CORPFinancial Services0.1%$16.0m1.50m+2.2%added
18614USD GOLDCORP INC NEW–0.1%$15.4m949,361+4.5%added
ETR ENTERGY CORP NEWUtilities0.1%$15.2m216,052+227%added
IBM INTERNATIONAL BUSINESS MACHSTechnology0.1%$14.6m90,044−34%reduced
OXY OCCIDENTAL PETE CORPEnergy0.1%$14.6m187,4000.0%held
PBR PETROLEO BRASILEIRO S AEnergy0.1%$14.1m1.56m−15%reduced
BP BP PLCEnergy0.1%$14.1m353,6000.0%held
MU MICRON TECHNOLOGY INCTechnology0.1%$13.6m722,974−11%reduced
QCOM QUALCOMM INCTechnology0.1%$13.6m216,765+77%added
VZ VERIZON COMMUNICATIONS INCCommunication Services0.1%$13.5m290,665+78%added
COP CONOCOPHILLIPSEnergy0.1%$13.4m217,8000.0%held
RIO RIO TINTO PLCBasic Materials0.1%$13.1m317,4000.0%held
DUK DUKE ENERGY CORP NEWUtilities0.1%$13.0m184,176+230%added
FOSL FOSSIL GROUP INCConsumer Cyclical0.1%$12.7m183,440–new
CVX CHEVRON CORPORATIONEnergy0.1%$12.7m131,5000.0%held
WOO FOOT LOCKER INC–0.1%$12.7m189,313–new
NE NOBLE CORP PLCEnergy0.1%$12.5m814,202−6.6%reduced
EOG EOG Resources IncEnergy0.1%$12.5m142,400−3.5%reduced
UNH UNITEDHEALTH GROUP INCHealthcare0.1%$12.2m99,992−12%reduced
WHOLE FOODS MKT INC no ticker–0.1%$12.1m306,807+126%added
CSCO CISCO SYS INCTechnology0.1%$12.0m437,880−13%reduced
BHP BHP BILLITON LIMITEDBasic Materials0.1%$12.0m294,911−0.1%held
ENB ENBRIDGE INCEnergy0.1%$11.9m253,300–new
GOOGLE INC no ticker–0.1%$11.4m21,190+80%added
VAREUR VARIAN MED SYS INC–0.1%$10.9m129,674+1202%added
SYY SYSCO CORPConsumer Defensive0.10%$10.7m295,656−43%reduced
LEVEL 3 COMMUNICATIONS INC no ticker–0.10%$10.7m202,300–new
VIAB VIACOM INC NEW–0.10%$10.4m161,624+37%added
APC3EUR ANADARKO PETE CORP–0.10%$10.4m133,500−2.3%reduced
AMAT APPLIED MATLS INCTechnology0.09%$9.9m512,551+100%added
GILD GILEAD SCIENCES INCHealthcare0.09%$9.6m81,721+224%added
AA ALCOA INCBasic Materials0.09%$9.3m835,039−37%reduced
CMCSA COMCAST CORP NEWCommunication Services0.09%$9.3m154,486–new

Exited since Q1 2015

131 rows
POT1EUR POTASH CORP SASK INC0.3%$39.3m
AGRIUM INC no ticker0.2%$20.9m
ORLY OREILLY AUTOMOTIVE INC0.1%$13.2m
NVDA NVIDIA CORPORATION0.1%$13.0m
LUV Southwest Airlines Co.0.10%$12.3m
JOY GLOBAL INC no ticker0.08%$10.7m
BIIB BIOGEN INC0.07%$8.6m
CREE INC no ticker0.07%$8.5m
MCGRAW HILL FINL INC no ticker0.07%$8.4m
URBN URBAN OUTFITTERS INC0.06%$8.3m
GE GENERAL ELECTRIC CO0.06%$7.9m
LBEUR L BRANDS INC0.06%$7.6m
MGM MGM RESORTS INTERNATIONAL0.06%$7.1m
AVGO BROADCOM CORP0.05%$6.8m
UNP UNION PACIFIC CORP0.05%$6.4m
ADBE ADOBE INC0.05%$6.4m
LOW LOWES COS INC0.05%$6.1m
T AT&T INC0.04%$5.4m
AMERICAN CAPITAL AGENCY CORP no ticker0.04%$5.2m
ALXN ALEXION PHARMACEUTICALS INC0.04%$5.0m
CCI CROWN CASTLE INC0.04%$4.7m
AXP AMERICAN EXPRESS CO0.03%$3.8m
ILMN ILLUMINA INC0.03%$3.6m
GD GENERAL DYNAMICS CORP0.02%$3.2m
ADI ANALOG DEVICES INC0.02%$3.1m
HFCUSD HOLLYFRONTIER CORP0.02%$3.0m
AIRGAS INC no ticker0.02%$2.9m
CELG CELGENE CORP0.02%$2.8m
CIGNA CORPORATION no ticker0.02%$2.6m
LIBERTY INTERACTIVE CORP no ticker0.02%$2.4m
HST HOST HOTELS & RESORTS INC0.02%$2.3m
MXIM MAXIM INTEGRATED PRODS INC0.01%$1.9m
JOHNSON CTLS INC no ticker0.01%$1.8m
ON ON SEMICONDUCTOR CORP0.01%$1.7m
IHS INC no ticker0.01%$1.6m
NLYEUR ANNALY CAPITAL MANAGEMENT IN0.01%$1.6m
COST COSTCO WHOLESALE CORPORATION0.01%$1.6m
PLD PROLOGIS INC.0.01%$1.5m
PSA PUBLIC STORAGE0.01%$1.5m
MDLZ MONDELEZ INTL INC0.01%$1.4m
PPG PPG INDS INC0.01%$1.3m
WHR WHIRLPOOL CORP0.01%$1.2m
AKAM AKAMAI TECHNOLOGIES INC0.01%$1.1m
RCL ROYAL CARIBBEAN CRUISES LTD0.01%$1.1m
RHI ROBERT HALF INC.0.01%$1.1m
CF CF Industries Holdings Inc0.01%$988k
TAP MOLSON COORS BEVERAGE CO0.01%$969k
JBHT HUNT J B TRANS SVCS INC0.01%$866k
INGR INGREDION INC0.01%$841k
DOW CHEM CO no ticker0.01%$811k

Sector mix

  • Unclassified90.3%
  • Technology2.0%
  • Energy1.9%
  • Healthcare1.2%
  • Basic Materials1.1%
  • Consumer Defensive0.7%
  • Consumer Cyclical0.7%
  • Utilities0.6%
  • Financial Services0.6%
  • Industrials0.5%
  • Communication Services0.3%
  • Real Estate0.09%

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