Bridgewater Associates 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 253 US equity positions worth $7.9bn in its Q1 2016 13F filing. The largest position was VWO at 32.8% of the reported book, followed by SPY and EEM. Against the Q4 2015 filing, it opened 5 new positions, added to 33 and reduced 10 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 32.8% | $2.6bn | 74,830,789 | 1% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 26.9% | $2.1bn | 10,322,200 | -2% | reduced | |
| 3 | EEM ISHARES TR | 18.6% | $1.5bn | 42,874,533 | 3% | added | |
| 4 | LQD ISHARES TR | 1.3% | $100.3m | 844,155 | 0% | held | |
| 5 | IVV ISHARES TR | 0.5% | $36.2m | 175,000 | 0% | held | |
| 6 | MSFT MICROSOFT CORP | Technology | 0.4% | $35.4m | 640,248 | 19% | added |
| 7 | INTC INTEL CORP | Technology | 0.4% | $31.9m | 985,943 | 247% | added |
| 8 | VMWARE INC | 0.4% | $28.7m | 548,037 | 6% | added | |
| 9 | EXPRESS SCRIPTS HLDG CO | 0.3% | $27.1m | 394,218 | 323% | added | |
| 10 | EWZ ISHARES | 0.3% | $26.8m | 1,018,511 | – | new | |
| 11 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.3% | $23.8m | 108,164 | 336% | added |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $23.6m | 2,256,761 | 444% | added |
| 13 | GILD GILEAD SCIENCES INC | Healthcare | 0.3% | $22.9m | 249,821 | 15% | added |
| 14 | BED BATH & BEYOND INC | 0.3% | $22.9m | 462,035 | -29% | reduced | |
| 15 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.3% | $21.1m | 243,992 | 317% | added |
| 16 | DIS DISNEY WALT CO | Communication Services | 0.3% | $20.9m | 210,300 | – | new |
| 17 | ENSCO PLC | 0.2% | $19.7m | 1,903,062 | 66% | added | |
| 18 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.2% | $19.4m | 201,155 | 2128% | added |
| 19 | GD GENERAL DYNAMICS CORP | Industrials | 0.2% | $17.3m | 131,702 | 1658% | added |
| 20 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.2% | $16.5m | 558,000 | 342% | added |
| 21 | ABX BARRICK GOLD CORP | Financial Services | 0.2% | $16.4m | 1,209,103 | -31% | reduced |
| 22 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.2% | $16.0m | 268,375 | 146% | added |
| 23 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $15.8m | 125,826 | – | new |
| 24 | GOLDCORP INC NEW | 0.2% | $15.7m | 965,795 | -21% | reduced | |
| 25 | URI UNITED RENTALS INC | Industrials | 0.2% | $15.1m | 242,910 | 44% | added |
| 26 | RIO RIO TINTO PLC | Basic Materials | 0.2% | $14.6m | 516,900 | 38% | added |
| 27 | JNP JUNIPER NETWORKS INC | 0.2% | $14.6m | 570,738 | 114% | added | |
| 28 | COP CONOCOPHILLIPS | Energy | 0.2% | $14.5m | 360,044 | 57% | added |
| 29 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.2% | $14.4m | 210,000 | 31% | added |
| 30 | BHP BHP BILLITON LTD | Basic Materials | 0.2% | $14.4m | 554,511 | 33% | added |
| 31 | CVX CHEVRON CORP NEW | Energy | 0.2% | $14.3m | 149,700 | 24% | added |
| 32 | BP BP PLC | Energy | 0.2% | $14.2m | 470,100 | 37% | added |
| 33 | EXMOC EXXON MOBIL CORP | 0.2% | $14.1m | 168,800 | 22% | added | |
| 34 | ADBE ADOBE SYS INC | Technology | 0.2% | $13.9m | 148,279 | 52% | added |
| 35 | SU SUNCOR ENERGY INC NEW | Energy | 0.2% | $13.9m | 496,000 | 19% | added |
| 36 | T AT&T INC | Communication Services | 0.2% | $13.8m | 351,847 | -16% | reduced |
| 37 | PFE PFIZER INC | Healthcare | 0.2% | $13.6m | 460,039 | 6% | added |
| 38 | NEM NEWMONT MINING CORP | Basic Materials | 0.2% | $13.2m | 497,372 | -48% | reduced |
| 39 | QCOM QUALCOMM INC | Technology | 0.2% | $13.2m | 258,247 | 18% | added |
| 40 | EOG EOG RES INC | Energy | 0.2% | $12.6m | 174,265 | 13% | added |
| 41 | POTASH CORP SASK INC | 0.2% | $12.3m | 721,300 | – | new | |
| 42 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.2% | $11.9m | 220,065 | -48% | reduced |
| 43 | TXN TEXAS INSTRS INC | Technology | 0.2% | $11.8m | 206,381 | 90% | added |
| 44 | DISH DISH NETWORK CORP | 0.1% | $11.7m | 252,757 | – | new | |
| 45 | AAPL APPLE INC | Technology | 0.1% | $11.6m | 106,000 | -68% | reduced |
| 46 | MRK MERCK & CO INC NEW | Healthcare | 0.1% | $11.2m | 210,746 | 35% | added |
| 47 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.1% | $11.1m | 1,895,300 | 2% | added |
| 48 | M MACYS INC | Consumer Cyclical | 0.1% | $10.6m | 240,880 | -69% | reduced |
| 49 | RED HAT INC | 0.1% | $10.4m | 139,767 | 292% | added | |
| 50 | CSCO CISCO SYS INC | Technology | 0.1% | $10.3m | 360,790 | -12% | 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.