Bridgewater Associates 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 430 US equity positions worth $7.5bn in its Q3 2015 13F filing. The largest position was VWO at 29.8% of the reported book, followed by SPY and EEM. Against the Q2 2015 filing, it opened 6 new positions, added to 37 and reduced 5 among the top 50 holdings.
What did Bridgewater Associates own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 29.8% | $2.2bn | 67,362,170 | -40% | reduced | |
| 2 | SPY SPDR S&P 500 ETF TR | 26.3% | $2.0bn | 10,236,900 | -2% | reduced | |
| 3 | EEM ISHARES TR | 16.0% | $1.2bn | 36,508,933 | -41% | reduced | |
| 4 | LQD ISHARES TR | 1.3% | $96.3m | 829,855 | 0% | held | |
| 5 | IVV ISHARES TR | 0.5% | $33.7m | 175,000 | 0% | held | |
| 6 | CENTURYLINK INC | 0.4% | $33.6m | 1,336,974 | 95% | added | |
| 7 | KO COCA COLA CO | Consumer Defensive | 0.4% | $33.3m | 830,374 | 13% | added |
| 8 | ENSCO PLC | 0.4% | $31.1m | 2,206,465 | 161% | added | |
| 9 | AAPL APPLE INC | Technology | 0.4% | $30.3m | 274,852 | -48% | reduced |
| 10 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $27.4m | 290,403 | 374% | added |
| 11 | GOOGLE INC | 0.3% | $25.7m | 40,226 | 90% | added | |
| 12 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.3% | $25.2m | 578,665 | 99% | added |
| 13 | SYMANTEC CORP | 0.3% | $25.0m | 1,286,416 | 1548% | added | |
| 14 | MONSANTO CO NEW | 0.3% | $24.9m | 292,299 | 30% | added | |
| 15 | EMN EASTMAN CHEM CO | Basic Materials | 0.3% | $24.7m | 381,038 | 737% | added |
| 16 | VIAB VIACOM INC NEW | 0.3% | $24.4m | 565,245 | 250% | added | |
| 17 | KSS KOHLS CORP | Consumer Cyclical | 0.3% | $23.7m | 511,367 | 540% | added |
| 18 | NOBLE CORP PLC | 0.3% | $22.6m | 2,074,855 | 155% | added | |
| 19 | MOS MOSAIC CO NEW | Basic Materials | 0.3% | $22.5m | 724,600 | 472% | added |
| 20 | IP INTL PAPER CO | Consumer Cyclical | 0.3% | $22.0m | 582,149 | 227% | added |
| 21 | GILD GILEAD SCIENCES INC | Healthcare | 0.3% | $21.8m | 222,121 | 172% | added |
| 22 | AMAT APPLIED MATLS INC | Technology | 0.3% | $21.7m | 1,479,057 | 189% | added |
| 23 | MSFT MICROSOFT CORP | Technology | 0.3% | $20.8m | 471,008 | 551% | added |
| 24 | UTXZ UNITED TECHNOLOGIES CORP | 0.3% | $19.9m | 223,909 | 936% | added | |
| 25 | EXC EXELON CORP | Utilities | 0.3% | $19.9m | 668,386 | 5052% | added |
| 26 | VLO VALERO ENERGY CORP NEW | Energy | 0.3% | $18.9m | 314,157 | 134% | added |
| 27 | BED BATH & BEYOND INC | 0.3% | $18.8m | 330,074 | 249% | added | |
| 28 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.2% | $18.5m | 156,858 | – | new |
| 29 | T AT&T INC | Communication Services | 0.2% | $18.5m | 567,975 | – | new |
| 30 | WHOLE FOODS MKT INC | 0.2% | $18.4m | 581,664 | 90% | added | |
| 31 | CA INC | 0.2% | $17.7m | 649,976 | 820% | added | |
| 32 | FDX FEDEX CORP | Industrials | 0.2% | $17.7m | 123,082 | – | new |
| 33 | BCE BCE INC | Communication Services | 0.2% | $16.3m | 399,400 | 835% | added |
| 34 | QCOM QUALCOMM INC | Technology | 0.2% | $16.2m | 301,665 | 39% | added |
| 35 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.2% | $16.0m | 1,014,218 | – | new |
| 36 | ETR ENTERGY CORP NEW | Utilities | 0.2% | $15.9m | 244,451 | 13% | added |
| 37 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $15.6m | 167,593 | -14% | reduced |
| 38 | META FACEBOOK INC | Communication Services | 0.2% | $15.5m | 171,900 | 1024% | added |
| 39 | ORCL ORACLE CORP | Technology | 0.2% | $15.3m | 424,628 | – | new |
| 40 | URI UNITED RENTALS INC | Industrials | 0.2% | $14.7m | 244,862 | 226% | added |
| 41 | GAP GAP INC DEL | Consumer Cyclical | 0.2% | $14.6m | 511,621 | 455% | added |
| 42 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.2% | $14.5m | 236,592 | 236% | added |
| 43 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $14.3m | 954,874 | 32% | added |
| 44 | SPECTRA ENERGY CORP | 0.2% | $14.3m | 543,278 | 124% | added | |
| 45 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.2% | $14.2m | 1,465,609 | 479% | added |
| 46 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.2% | $13.8m | 93,669 | – | new |
| 47 | COACH INC | 0.2% | $13.4m | 464,778 | 322% | added | |
| 48 | CSCO CISCO SYS INC | Technology | 0.2% | $13.3m | 506,980 | 16% | added |
| 49 | NTAP NETAPP INC | Technology | 0.2% | $13.3m | 449,573 | 208% | added |
| 50 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $13.2m | 91,211 | 1% | 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.