WhaleCreep

Bridgewater Associates, LP 13F holdings, Q1 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-03-31, filed 2016-05-13

Bridgewater Associates, LP disclosed 253 US equity positions worth $7.9bn in its Q1 2016 13F filing. Its largest position is VWO at 32.8% of the reported book, followed by SPY and EEM. Versus Q4 2015 it opened 62 new positions, added to 90, reduced 94 and exited 72.

$7.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
253
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
32.8%
Largest position
The largest single position as a share of the reported equity book.
81.8%
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 Q4 2015: 62 new, 90 added, 94 reduced, 72 exited

50 of 253
VWO VANGUARD INTL EQUITY INDEX F–32.8%$2.6bn74.83m+1.3%added
SPY SPDR S&P 500 ETF Trust–26.9%$2.1bn10.32m−1.8%reduced
EEM ISHARES TR–18.6%$1.5bn42.87m+3.1%added
LQD ISHARES TR–1.3%$100m844,1550.0%held
IVV ISHARES TR–0.5%$36.2m175,0000.0%held
MSFT MICROSOFT CORPTechnology0.4%$35.4m640,248+19%added
INTC INTEL CORPTechnology0.4%$31.9m985,943+247%added
VMWEUR VMWARE INC–0.4%$28.7m548,037+6.0%added
EXPRESS SCRIPTS HLDG CO no ticker–0.3%$27.1m394,218+323%added
EWZ ISHARES INC–0.3%$26.8m1.02m–new
BFH BREAD FINANCIAL HOLDINGS INCFinancial Services0.3%$23.8m108,164+336%added
MU MICRON TECHNOLOGY INCTechnology0.3%$23.6m2.26m+444%added
GILD GILEAD SCIENCES INCHealthcare0.3%$22.9m249,821+15%added
BBBYEUR BED BATH & BEYOND INC–0.3%$22.9m462,035−29%reduced
COR CENCORA INCHealthcare0.3%$21.1m243,992+317%added
DIS DISNEY WALT COCommunication Services0.3%$20.9m210,300–new
ENSCO PLC no ticker–0.2%$19.7m1.90m+66%added
RL RALPH LAUREN CORPConsumer Cyclical0.2%$19.4m201,155+2128%added
GD GENERAL DYNAMICS CORPIndustrials0.2%$17.3m131,702+1658%added
TOL TOLL BROTHERS INCConsumer Cyclical0.2%$16.5m558,000+342%added
ABX BARRICK GOLD CORPFinancial Services0.2%$16.4m1.21m−31%reduced
SBUX STARBUCKS CORPConsumer Cyclical0.2%$16.0m268,375+146%added
MCD MCDONALDS CORPConsumer Cyclical0.2%$15.8m125,826–new
18614USD GOLDCORP INC NEW–0.2%$15.7m965,795−21%reduced
URI UNITED RENTALS INCIndustrials0.2%$15.1m242,910+44%added
RIO RIO TINTO PLCBasic Materials0.2%$14.6m516,900+38%added
JNP JUNIPER NETWORKS INC–0.2%$14.6m570,738+114%added
COP CONOCOPHILLIPSEnergy0.2%$14.5m360,044+57%added
OXY OCCIDENTAL PETE CORPEnergy0.2%$14.4m210,000+31%added
BHP BHP BILLITON LIMITEDBasic Materials0.2%$14.4m554,511+33%added
CVX CHEVRON CORPORATIONEnergy0.2%$14.3m149,700+24%added
BP BP PLCEnergy0.2%$14.2m470,100+37%added
EXMOC EXXON MOBIL CORP–0.2%$14.1m168,800+22%added
ADBE ADOBE INCTechnology0.2%$13.9m148,279+52%added
SU SUNCOR ENERGY INC NEWEnergy0.2%$13.9m496,000+19%added
T AT&T INCCommunication Services0.2%$13.8m351,847−16%reduced
PFE PFIZER INCHealthcare0.2%$13.6m460,039+5.9%added
NEM NEWMONT CORPBasic Materials0.2%$13.2m497,372−48%reduced
QCOM QUALCOMM INCTechnology0.2%$13.2m258,247+18%added
EOG EOG Resources IncEnergy0.2%$12.6m174,265+13%added
POT1EUR POTASH CORP SASK INC–0.2%$12.3m721,300–new
VZ VERIZON COMMUNICATIONS INCCommunication Services0.2%$11.9m220,065−48%reduced
TXN TEXAS INSTRS INCTechnology0.2%$11.8m206,381+90%added
DISH DISH NETWORK CORPORATION–0.1%$11.7m252,757–new
AAPL APPLE INCTechnology0.1%$11.6m106,000−68%reduced
MRK MERCK & CO. INCHealthcare0.1%$11.2m210,746+35%added
PBR PETROLEO BRASILEIRO S AEnergy0.1%$11.1m1.90m+2.2%added
M Macy's, IncConsumer Cyclical0.1%$10.6m240,880−69%reduced
RHT1EUR RED HAT INC–0.1%$10.4m139,767+292%added
CSCO CISCO SYS INCTechnology0.1%$10.3m360,790−12%reduced

Exited since Q4 2015

72 rows
BCE BCE INC0.4%$29.7m
VIAB VIACOM INC NEW0.4%$27.3m
FOSL FOSSIL GROUP INC0.2%$16.8m
TU TELUS CORPORATION0.2%$14.5m
KO COCA COLA CO0.2%$12.8m
GAP GAP INC0.1%$11.5m
JNJ JOHNSON & JOHNSON0.1%$11.3m
BRK/B BERKSHIRE HATHAWAY INC DEL0.1%$10.2m
DNREUR DENBURY RES INC0.1%$10.1m
TYCO INTL PLC no ticker0.1%$9.2m
CBS CORP NEW no ticker0.1%$8.5m
CL COLGATE PALMOLIVE CO0.1%$8.2m
CVS CVS HEALTH CORP0.1%$8.1m
IBM INTERNATIONAL BUSINESS MACHS0.09%$7.1m
CA INC no ticker0.08%$6.5m
ADM ARCHER DANIELS MIDLAND CO0.07%$5.7m
PG PROCTER & GAMBLE CO0.07%$5.6m
FLR FLUOR CORP0.07%$5.6m
AMZN AMAZON COM INC0.07%$5.5m
DGX QUEST DIAGNOSTICS INC0.06%$4.6m
MDT Medtronic Plc0.05%$4.1m
TWXCHF TIME WARNER INC0.05%$3.8m
PPG PPG INDS INC0.04%$2.7m
KEX KIRBY CORP0.03%$2.4m
JLL JONES LANG LASALLE INC0.03%$2.3m
EL LAUDER ESTEE COS INC0.03%$2.2m
EQIX EQUINIX INC0.03%$2.1m
SHW SHERWIN WILLIAMS CO0.02%$1.9m
PXGBX PRAXAIR INC0.02%$1.9m
CORE LABORATORIES N V no ticker0.02%$1.8m
SWN1EUR SOUTHWESTERN ENERGY CO0.02%$1.8m
ED CONSOLIDATED EDISON INC0.02%$1.5m
ENCANA CORP no ticker0.02%$1.3m
COACH INC no ticker0.02%$1.3m
CPRT COPART INC0.02%$1.3m
MUR MURPHY OIL CORP0.02%$1.2m
DUK DUKE ENERGY CORP NEW0.02%$1.2m
SYK STRYKER CORPORATION0.01%$1.1m
SBAC SBA COMMUNICATIONS CORP0.01%$1.1m
ADP AUTOMATIC DATA PROCESSING IN0.01%$997k
LVS LAS VEGAS SANDS CORP0.01%$977k
ROST ROSS STORES INC0.01%$915k
AAP ADVANCE AUTO PARTS INC0.01%$854k
ADT THE ADT CORPORATION0.01%$841k
CHKEUR CHESAPEAKE ENERGY CORP0.01%$827k
ZBH ZIMMER BIOMET HOLDINGS INC0.01%$647k
ACCENTURE PLC IRELAND no ticker0.01%$512k
CONSOL ENERGY INC no ticker0.01%$488k
DONNELLEY R R & SONS CO no ticker0.0%$309k
WLY WILEY JOHN & SONS INC0.0%$309k

Sector mix

  • Unclassified85.7%
  • Technology3.0%
  • Consumer Cyclical2.2%
  • Energy1.8%
  • Healthcare1.7%
  • Basic Materials1.3%
  • Industrials1.2%
  • Financial Services0.9%
  • Communication Services0.9%
  • Consumer Defensive0.5%
  • Utilities0.3%
  • Real Estate0.2%

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