Bridgewater Associates 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 299 US equity positions worth $10.2bn in its Q3 2016 13F filing. The largest position was VWO at 29.8% of the reported book, followed by EEM and SPY. Against the Q2 2016 filing, it opened 8 new positions, added to 31 and reduced 10 among the top 50 holdings.
What did Bridgewater Associates own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 29.8% | $3.0bn | 80,412,854 | 15% | added | |
| 2 | EEM ISHARES TR | 26.2% | $2.7bn | 70,996,740 | 86% | added | |
| 3 | SPY SPDR S&P 500 ETF TR | 23.2% | $2.4bn | 10,887,300 | 7% | added | |
| 4 | EWZ ISHARES | 1.5% | $154.3m | 4,573,811 | 10% | added | |
| 5 | LQD ISHARES TR | 1.1% | $113.3m | 919,855 | 2% | added | |
| 6 | ISHARES INC | 0.6% | $60.2m | 1,319,320 | – | new | |
| 7 | INTC INTEL CORP | Technology | 0.6% | $57.5m | 1,523,043 | 54% | added |
| 8 | AAPL APPLE INC | Technology | 0.4% | $39.2m | 346,600 | 186% | added |
| 9 | IVV ISHARES TR | 0.4% | $38.1m | 175,000 | 0% | held | |
| 10 | MSFT MICROSOFT CORP | Technology | 0.4% | $35.9m | 623,548 | 109% | added |
| 11 | EXPRESS SCRIPTS HLDG CO | 0.3% | $28.4m | 403,218 | 29% | added | |
| 12 | SU SUNCOR ENERGY INC NEW | Energy | 0.3% | $27.6m | 996,900 | 23% | added |
| 13 | CSCO CISCO SYS INC | Technology | 0.3% | $27.3m | 859,590 | 134% | added |
| 14 | JNP JUNIPER NETWORKS INC | 0.3% | $26.1m | 1,085,556 | 25% | added | |
| 15 | GILD GILEAD SCIENCES INC | Healthcare | 0.2% | $24.9m | 315,272 | -16% | reduced |
| 16 | AMAT APPLIED MATLS INC | Technology | 0.2% | $22.3m | 738,683 | 57% | added |
| 17 | PFE PFIZER INC | Healthcare | 0.2% | $21.2m | 626,339 | 12% | added |
| 18 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.2% | $21.1m | 390,577 | 109% | added |
| 19 | NOBLE CORP PLC | 0.2% | $21.0m | 3,308,530 | 47% | added | |
| 20 | CNQ CANADIAN NAT RES LTD | Energy | 0.2% | $20.8m | 653,119 | 21% | added |
| 21 | TXN TEXAS INSTRS INC | Technology | 0.2% | $20.5m | 291,781 | 52% | added |
| 22 | SOUTHWESTERN ENERGY CO | 0.2% | $20.1m | 1,449,623 | – | new | |
| 23 | URI UNITED RENTALS INC | Industrials | 0.2% | $19.8m | 252,630 | 20% | added |
| 24 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.2% | $18.2m | 85,071 | -49% | reduced |
| 25 | ENDO INTL PLC | 0.2% | $17.9m | 887,293 | – | new | |
| 26 | CVX CHEVRON CORP NEW | Energy | 0.2% | $16.6m | 161,000 | 10% | added |
| 27 | EXMOC EXXON MOBIL CORP | 0.2% | $16.5m | 189,000 | 16% | added | |
| 28 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $16.4m | 103,100 | – | new |
| 29 | BP BP PLC | Energy | 0.2% | $16.3m | 463,900 | 2% | added |
| 30 | BHP BHP BILLITON LTD | Basic Materials | 0.2% | $16.2m | 468,611 | -15% | reduced |
| 31 | CPB CAMPBELL SOUP CO | Consumer Defensive | 0.2% | $16.1m | 295,122 | 445% | added |
| 32 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.2% | $16.0m | 219,800 | 9% | added |
| 33 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.2% | $16.0m | 1,710,200 | -5% | reduced |
| 34 | RIO RIO TINTO PLC | Basic Materials | 0.2% | $15.9m | 477,500 | -8% | reduced |
| 35 | IMO IMPERIAL OIL LTD | Energy | 0.2% | $15.9m | 509,450 | 21% | added |
| 36 | RCI ROGERS COMMUNICATIONS INC | Communication Services | 0.2% | $15.7m | 371,700 | – | new |
| 37 | VFC V F CORP | Consumer Cyclical | 0.2% | $15.6m | 279,041 | 72% | added |
| 38 | M MACYS INC | Consumer Cyclical | 0.2% | $15.6m | 421,380 | 16% | added |
| 39 | EOG EOG RES INC | Energy | 0.1% | $15.1m | 155,765 | -4% | reduced |
| 40 | COP CONOCOPHILLIPS | Energy | 0.1% | $14.8m | 341,444 | -1% | reduced |
| 41 | CAG CONAGRA FOODS INC | Consumer Defensive | 0.1% | $14.4m | 305,276 | – | new |
| 42 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.1% | $14.1m | 321,483 | 6% | added |
| 43 | TU TELUS CORP | Communication Services | 0.1% | $14.0m | 425,300 | – | new |
| 44 | KSS KOHLS CORP | Consumer Cyclical | 0.1% | $13.7m | 313,136 | -11% | reduced |
| 45 | ADBE ADOBE SYS INC | Technology | 0.1% | $13.7m | 125,900 | 90% | added |
| 46 | BED BATH & BEYOND INC | 0.1% | $13.6m | 315,810 | -31% | reduced | |
| 47 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.1% | $13.4m | 113,805 | 78% | added |
| 48 | NEM NEWMONT MINING CORP | Basic Materials | 0.1% | $13.3m | 339,164 | 17% | added |
| 49 | LYONDELLBASELL INDUSTRIES N | 0.1% | $13.2m | 163,398 | -54% | reduced | |
| 50 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.1% | $12.9m | 118,100 | – | new |
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.