Bridgewater Associates 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 263 US equity positions worth $7.7bn in its Q4 2015 13F filing. The largest position was VWO at 31.3% of the reported book, followed by SPY and EEM. Against the Q3 2015 filing, it opened 1 new position, added to 34 and reduced 14 among the top 50 holdings.
What did Bridgewater Associates own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 31.3% | $2.4bn | 73,860,646 | 10% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 27.8% | $2.1bn | 10,507,600 | 3% | added | |
| 3 | EEM ISHARES TR | 17.4% | $1.3bn | 41,571,033 | 14% | added | |
| 4 | LQD ISHARES TR | 1.2% | $96.2m | 844,155 | 2% | added | |
| 5 | IVV ISHARES TR | 0.5% | $35.9m | 175,000 | 0% | held | |
| 6 | AAPL APPLE INC | Technology | 0.4% | $34.5m | 327,452 | 19% | added |
| 7 | BED BATH & BEYOND INC | 0.4% | $31.2m | 647,054 | 96% | added | |
| 8 | MSFT MICROSOFT CORP | Technology | 0.4% | $29.8m | 538,008 | 14% | added |
| 9 | BCE BCE INC | Communication Services | 0.4% | $29.7m | 772,300 | 93% | added |
| 10 | VMWARE INC | 0.4% | $29.2m | 517,061 | 953% | added | |
| 11 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $28.2m | 282,641 | -3% | reduced |
| 12 | VIAB VIACOM INC NEW | 0.4% | $27.3m | 664,091 | 17% | added | |
| 13 | M MACYS INC | Consumer Cyclical | 0.3% | $27.0m | 771,186 | 310% | added |
| 14 | GILD GILEAD SCIENCES INC | Healthcare | 0.3% | $22.1m | 218,121 | -2% | reduced |
| 15 | NTAP NETAPP INC | Technology | 0.3% | $21.8m | 819,846 | 82% | added |
| 16 | EXC EXELON CORP | Utilities | 0.3% | $21.6m | 778,563 | 16% | added |
| 17 | ORCL ORACLE CORP | Technology | 0.3% | $20.3m | 555,928 | 31% | added |
| 18 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.3% | $19.6m | 423,665 | -27% | reduced |
| 19 | ADI ANALOG DEVICES INC | Technology | 0.2% | $19.1m | 344,429 | 203% | added |
| 20 | CENTURYLINK INC | 0.2% | $19.1m | 757,250 | -43% | reduced | |
| 21 | STAPLES INC | 0.2% | $18.5m | 1,950,540 | 130% | added | |
| 22 | ENSCO PLC | 0.2% | $17.7m | 1,147,605 | -48% | reduced | |
| 23 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.2% | $17.6m | 263,276 | 391% | added |
| 24 | SPECTRA ENERGY CORP | 0.2% | $17.4m | 727,986 | 34% | added | |
| 25 | NEM NEWMONT MINING CORP | Basic Materials | 0.2% | $17.2m | 957,569 | 53% | added |
| 26 | PVH PVH CORP | Consumer Cyclical | 0.2% | $17.1m | 231,691 | 427% | added |
| 27 | NOBLE CORP PLC | 0.2% | $16.9m | 1,597,352 | -23% | reduced | |
| 28 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.2% | $16.8m | 460,655 | 322% | added |
| 29 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.2% | $16.5m | 723,439 | 345% | added |
| 30 | RCI ROGERS COMMUNICATIONS INC | Communication Services | 0.2% | $16.3m | 473,900 | 92% | added |
| 31 | KSS KOHLS CORP | Consumer Cyclical | 0.2% | $15.7m | 328,840 | -36% | reduced |
| 32 | NRG NRG ENERGY INC | Utilities | 0.2% | $15.6m | 1,327,634 | 248% | added |
| 33 | UTXZ UNITED TECHNOLOGIES CORP | 0.2% | $15.3m | 158,919 | -29% | reduced | |
| 34 | LYONDELLBASELL INDUSTRIES N | 0.2% | $15.2m | 174,372 | 68% | added | |
| 35 | TU TELUS CORP | Communication Services | 0.2% | $14.5m | 528,200 | 89% | added |
| 36 | T AT&T INC | Communication Services | 0.2% | $14.5m | 420,847 | -26% | reduced |
| 37 | WU WESTERN UN CO | Financial Services | 0.2% | $14.4m | 801,642 | 35% | added |
| 38 | CMI CUMMINS INC | Industrials | 0.2% | $14.2m | 161,750 | 56% | added |
| 39 | GOLDCORP INC NEW | 0.2% | $14.2m | 1,226,822 | 38% | added | |
| 40 | FFIV F5 NETWORKS INC | Technology | 0.2% | $14.1m | 145,055 | 165% | added |
| 41 | PFE PFIZER INC | Healthcare | 0.2% | $14.0m | 434,408 | 26% | added |
| 42 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.2% | $13.6m | 177,313 | 183% | added |
| 43 | IP INTL PAPER CO | Consumer Cyclical | 0.2% | $13.2m | 350,780 | -40% | reduced |
| 44 | VLO VALERO ENERGY CORP NEW | Energy | 0.2% | $12.9m | 182,857 | -42% | reduced |
| 45 | ABX BARRICK GOLD CORP | Financial Services | 0.2% | $12.9m | 1,748,103 | 19% | added |
| 46 | KO COCA COLA CO | Consumer Defensive | 0.2% | $12.8m | 297,574 | -64% | reduced |
| 47 | HOLLYFRONTIER CORP | 0.2% | $12.6m | 317,080 | – | new | |
| 48 | WOO FOOT LOCKER INC | 0.2% | $12.6m | 193,926 | 2351% | added | |
| 49 | META FACEBOOK INC | Communication Services | 0.2% | $12.3m | 117,500 | -32% | reduced |
| 50 | URI UNITED RENTALS INC | Industrials | 0.2% | $12.2m | 168,662 | -31% | reduced |
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.