WhaleCreep

Bridgewater Associates, LP 13F holdings, Q3 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-09-30, filed 2015-11-12

Bridgewater Associates, LP disclosed 430 US equity positions worth $7.5bn in its Q3 2015 13F filing. Its largest position is VWO at 29.8% of the reported book, followed by SPY and EEM. Versus Q2 2015 it opened 211 new positions, added to 150, reduced 66 and exited 87.

$7.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
430
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
29.8%
Largest position
The largest single position as a share of the reported equity book.
75.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
5
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 Q2 2015: 211 new, 150 added, 66 reduced, 87 exited

50 of 430
VWO VANGUARD INTL EQUITY INDEX F–29.8%$2.2bn67.36m−40%reduced
SPY SPDR S&P 500 ETF Trust–26.3%$2.0bn10.24m−2.2%reduced
EEM ISHARES TR–16.0%$1.2bn36.51m−41%reduced
LQD ISHARES TR–1.3%$96.3m829,855+0.1%held
IVV ISHARES TR–0.5%$33.7m175,0000.0%held
CTLEUR CENTURYLINK INC–0.4%$33.6m1.34m+95%added
KO COCA COLA COConsumer Defensive0.4%$33.3m830,374+13%added
ENSCO PLC no ticker–0.4%$31.1m2.21m+161%added
AAPL APPLE INCTechnology0.4%$30.3m274,852−48%reduced
PEP PEPSICO INCConsumer Defensive0.4%$27.4m290,403+374%added
GOOGLE INC no ticker–0.3%$25.7m40,226+90%added
VZ VERIZON COMMUNICATIONS INCCommunication Services0.3%$25.2m578,665+99%added
SYMCEUR SYMANTEC CORP–0.3%$25.0m1.29m+1548%added
MONSANTO CO NEW no ticker–0.3%$24.9m292,299+30%added
EMN EASTMAN CHEMICAL COBasic Materials0.3%$24.7m381,038+737%added
VIAB VIACOM INC NEW–0.3%$24.4m565,245+250%added
KSS KOHLS CORPConsumer Cyclical0.3%$23.7m511,367+540%added
NE NOBLE CORP PLCEnergy0.3%$22.6m2.07m+155%added
MOS MOSAIC COBasic Materials0.3%$22.5m724,600+472%added
IP INTERNATIONAL PAPER COConsumer Cyclical0.3%$22.0m582,149+227%added
GILD GILEAD SCIENCES INCHealthcare0.3%$21.8m222,121+172%added
AMAT APPLIED MATLS INCTechnology0.3%$21.7m1.48m+189%added
MSFT MICROSOFT CORPTechnology0.3%$20.8m471,008+551%added
UTXZ UNITED TECHNOLOGIES CORP–0.3%$19.9m223,909+936%added
EXC EXELON CORPUtilities0.3%$19.9m668,386+5052%added
VLO VALERO ENERGY CORPEnergy0.3%$18.9m314,157+134%added
BBBYEUR BED BATH & BEYOND INC–0.3%$18.8m330,074+249%added
RL RALPH LAUREN CORPConsumer Cyclical0.2%$18.5m156,858–new
T AT&T INCCommunication Services0.2%$18.5m567,975–new
WHOLE FOODS MKT INC no ticker–0.2%$18.4m581,664+90%added
CA INC no ticker–0.2%$17.7m649,976+820%added
FDX FEDEX CORPIndustrials0.2%$17.7m123,082–new
BCE BCE INCCommunication Services0.2%$16.3m399,400+835%added
QCOM QUALCOMM INCTechnology0.2%$16.2m301,665+39%added
HST HOST HOTELS & RESORTS INCReal Estate0.2%$16.0m1.01m–new
ETR ENTERGY CORP NEWUtilities0.2%$15.9m244,451+13%added
JNJ JOHNSON & JOHNSONHealthcare0.2%$15.6m167,593−14%reduced
META META PLATFORMS INCCommunication Services0.2%$15.5m171,900+1024%added
ORCL ORACLE CORPTechnology0.2%$15.3m424,628–new
URI UNITED RENTALS INCIndustrials0.2%$14.7m244,862+226%added
GAP GAP INCConsumer Cyclical0.2%$14.6m511,621+455%added
DGX QUEST DIAGNOSTICS INCHealthcare0.2%$14.5m236,592+236%added
MU MICRON TECHNOLOGY INCTechnology0.2%$14.3m954,874+32%added
SPECTRA ENERGY CORP no ticker–0.2%$14.3m543,278+124%added
FCX FREEPORT MCMORAN INCBasic Materials0.2%$14.2m1.47m+479%added
WHR WHIRLPOOL CORPConsumer Cyclical0.2%$13.8m93,669–new
COACH INC no ticker–0.2%$13.4m464,778+322%added
CSCO CISCO SYS INCTechnology0.2%$13.3m506,980+16%added
NTAP NETAPP INCTechnology0.2%$13.3m449,573+208%added
IBM INTERNATIONAL BUSINESS MACHSTechnology0.2%$13.2m91,211+1.3%added

Exited since Q2 2015

87 rows
CMG CHIPOTLE MEXICAN GRILL INC0.2%$17.4m
ENB ENBRIDGE INC0.1%$11.9m
VAREUR VARIAN MED SYS INC0.1%$10.9m
SYY SYSCO CORP0.10%$10.7m
CMCSA COMCAST CORP NEW0.09%$9.3m
TRANSCANADA CORP no ticker0.08%$8.9m
BRK/B BERKSHIRE HATHAWAY INC DEL0.08%$8.2m
INTU INTUIT0.07%$7.3m
IPG INTERPUBLIC GROUP COS INC0.06%$6.9m
DVA DAVITA INC0.06%$6.3m
SYK STRYKER CORPORATION0.06%$6.3m
SO SOUTHERN CO0.05%$5.3m
PCG PG&E CORP0.04%$4.8m
SLB SLB LIMITED0.04%$4.7m
ED CONSOLIDATED EDISON INC0.04%$4.7m
EW EDWARDS LIFESCIENCES CORP0.04%$4.5m
HUM HUMANA INC0.04%$4.5m
VTR VENTAS INC0.04%$4.5m
LINEAR TECHNOLOGY CORP no ticker0.04%$4.4m
SWK STANLEY BLACK & DECKER INC0.04%$4.2m
GS GOLDMAN SACHS GROUP INC0.04%$4.0m
CAMERON INTERNATIONAL CORP no ticker0.04%$4.0m
CPB THE CAMPBELLS COMPANY0.04%$4.0m
GIS GENERAL MILLS INC0.04%$3.9m
CHRW C H ROBINSON WORLDWIDE INC0.03%$3.6m
MLM MARTIN MARIETTA MATLS INC0.03%$3.3m
MS MORGAN STANLEY0.03%$3.1m
HD HOME DEPOT INC0.03%$3.1m
BLK BLACKROCK INC0.03%$3.0m
PH PARKER-HANNIFIN CORP0.03%$2.8m
NOVEUR NATIONAL OILWELL VARCO INC0.02%$2.7m
AZO AUTOZONE INC0.02%$2.6m
DU PONT E I DE NEMOURS & CO no ticker0.02%$2.5m
CORE LABORATORIES N V no ticker0.02%$2.0m
VRSN VERISIGN INC0.02%$2.0m
DRI DARDEN RESTAURANTS INC0.02%$2.0m
APD AIR PRODUCTS AND CHEMICALS I0.02%$1.9m
WEATHERFORD INTL PLC no ticker0.02%$1.7m
BNY BANK OF NY MELLON CORP0.02%$1.6m
ADT THE ADT CORPORATION0.01%$1.6m
BEN FRANKLIN RESOURCES INC0.01%$1.5m
ITW ILLINOIS TOOL WKS INC0.01%$1.4m
EXPE EXPEDIA GROUP INC0.01%$1.3m
SCHW SCHWAB CHARLES CORP0.01%$1.3m
STT STATE STR CORP0.01%$1.1m
SBUX STARBUCKS CORP0.01%$1.1m
CALPINE CORP no ticker0.01%$1.1m
EIX EDISON INTL0.01%$1.0m
TROW PRICE T ROWE GROUP INC0.01%$1.0m
ACCENTURE PLC IRELAND no ticker0.01%$910k

Sector mix

  • Unclassified81.2%
  • Technology3.4%
  • Consumer Cyclical2.4%
  • Basic Materials2.3%
  • Healthcare2.0%
  • Energy2.0%
  • Industrials1.9%
  • Communication Services1.3%
  • Consumer Defensive1.2%
  • Utilities1.0%
  • Financial Services0.9%
  • Real Estate0.3%

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