Bridgewater Associates 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 340 US equity positions worth $8.0bn in its Q2 2016 13F filing. The largest position was VWO at 30.9% of the reported book, followed by SPY and EEM. Against the Q1 2016 filing, it opened 3 new positions, added to 28 and reduced 16 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 30.9% | $2.5bn | 70,001,189 | -6% | reduced | |
| 2 | SPY SPDR S&P 500 ETF TR | 26.8% | $2.1bn | 10,221,200 | -1% | reduced | |
| 3 | EEM ISHARES TR | 16.5% | $1.3bn | 38,191,833 | -11% | reduced | |
| 4 | EWZ ISHARES | 1.6% | $125.4m | 4,157,211 | 308% | added | |
| 5 | LQD ISHARES TR | 1.4% | $110.2m | 897,555 | 6% | added | |
| 6 | ABX BARRICK GOLD CORP | Financial Services | 0.6% | $45.1m | 2,112,956 | 75% | added |
| 7 | IVV ISHARES TR | 0.5% | $36.8m | 175,000 | 0% | held | |
| 8 | GOLDCORP INC NEW | 0.4% | $32.9m | 1,719,325 | 78% | added | |
| 9 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.4% | $32.8m | 167,251 | 55% | added |
| 10 | INTC INTEL CORP | Technology | 0.4% | $32.4m | 988,043 | 0% | held |
| 11 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $31.3m | 374,672 | 50% | added |
| 12 | LYONDELLBASELL INDUSTRIES N | 0.3% | $26.3m | 353,116 | 254% | added | |
| 13 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.3% | $25.3m | 319,092 | 31% | added |
| 14 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.3% | $24.6m | 459,027 | 80% | added |
| 15 | EXPRESS SCRIPTS HLDG CO | 0.3% | $23.6m | 311,618 | -21% | reduced | |
| 16 | STAPLES INC | 0.3% | $22.7m | 2,637,617 | 410% | added | |
| 17 | SU SUNCOR ENERGY INC NEW | Energy | 0.3% | $22.3m | 808,800 | 63% | added |
| 18 | SILVER WHEATON CORP | 0.2% | $19.9m | 845,201 | 79% | added | |
| 19 | PFE PFIZER INC | Healthcare | 0.2% | $19.7m | 560,639 | 22% | added |
| 20 | BED BATH & BEYOND INC | 0.2% | $19.7m | 455,501 | -1% | reduced | |
| 21 | JNP JUNIPER NETWORKS INC | 0.2% | $19.6m | 871,009 | 53% | added | |
| 22 | CENTURYLINK INC | 0.2% | $18.8m | 648,370 | 127% | added | |
| 23 | NOBLE CORP PLC | 0.2% | $18.6m | 2,254,112 | 216% | added | |
| 24 | CNQ CANADIAN NAT RES LTD | Energy | 0.2% | $16.6m | 539,719 | 55% | added |
| 25 | MET METLIFE INC | Financial Services | 0.2% | $16.5m | 415,045 | 412% | added |
| 26 | RIO RIO TINTO PLC | Basic Materials | 0.2% | $16.3m | 520,900 | 1% | added |
| 27 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.2% | $16.3m | 604,652 | 8% | added |
| 28 | BP BP PLC | Energy | 0.2% | $16.1m | 453,800 | -3% | reduced |
| 29 | FDX FEDEX CORP | Industrials | 0.2% | $16.0m | 105,536 | 185% | added |
| 30 | BHP BHP BILLITON LTD | Basic Materials | 0.2% | $15.8m | 551,911 | -0% | held |
| 31 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $15.7m | 129,700 | – | new |
| 32 | CVX CHEVRON CORP NEW | Energy | 0.2% | $15.3m | 146,000 | -2% | reduced |
| 33 | MSFT MICROSOFT CORP | Technology | 0.2% | $15.3m | 299,048 | -53% | reduced |
| 34 | EXMOC EXXON MOBIL CORP | 0.2% | $15.3m | 163,200 | -3% | reduced | |
| 35 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.2% | $15.2m | 200,900 | -4% | reduced |
| 36 | COP CONOCOPHILLIPS | Energy | 0.2% | $15.0m | 343,544 | -5% | reduced |
| 37 | MRK MERCK & CO INC | Healthcare | 0.2% | $14.5m | 251,546 | 19% | added |
| 38 | PH PARKER HANNIFIN CORP | Industrials | 0.2% | $14.4m | 133,700 | – | new |
| 39 | DISCOVERY COMMUNICATNS NEW | 0.2% | $14.3m | 568,164 | 557% | added | |
| 40 | CVS CVS HEALTH CORP | Healthcare | 0.2% | $14.3m | 149,700 | – | new |
| 41 | URI UNITED RENTALS INC | Industrials | 0.2% | $14.2m | 211,276 | -13% | reduced |
| 42 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.2% | $13.8m | 303,700 | 28% | added |
| 43 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.2% | $13.7m | 186,454 | 115% | added |
| 44 | EOG EOG RES INC | Energy | 0.2% | $13.6m | 163,065 | -6% | reduced |
| 45 | KSS KOHLS CORP | Consumer Cyclical | 0.2% | $13.4m | 353,509 | 296% | added |
| 46 | IMO IMPERIAL OIL LTD | Energy | 0.2% | $13.2m | 420,500 | 56% | added |
| 47 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.2% | $13.1m | 198,230 | 671% | added |
| 48 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $12.9m | 106,987 | -15% | reduced |
| 49 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.2% | $12.9m | 1,797,900 | -5% | reduced |
| 50 | ENSCO PLC | 0.2% | $12.8m | 1,319,514 | -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.