Bridgewater Associates 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 267 US equity positions worth $10.5bn in its Q4 2016 13F filing. The largest position was VWO at 31.3% of the reported book, followed by EEM and SPY. Against the Q3 2016 filing, it opened 8 new positions, added to 27 and reduced 14 among the top 50 holdings.
What did Bridgewater Associates own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 31.3% | $3.3bn | 92,202,194 | 15% | added | |
| 2 | EEM ISHARES TR | 23.2% | $2.4bn | 69,668,055 | -2% | reduced | |
| 3 | SPY SPDR S&P 500 ETF TR | 21.4% | $2.3bn | 10,098,300 | -7% | reduced | |
| 4 | ISHARES INC | 2.3% | $242.5m | 5,713,056 | 333% | added | |
| 5 | EWZ ISHARES | 1.7% | $176.6m | 5,296,211 | 16% | added | |
| 6 | LQD ISHARES TR | 1.1% | $114.7m | 979,155 | 6% | added | |
| 7 | EWY ISHARES | 0.9% | $99.2m | 1,863,409 | 1612% | added | |
| 8 | AAPL APPLE INC | Technology | 0.5% | $48.2m | 416,500 | 20% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 0.4% | $40.5m | 652,548 | 5% | added |
| 10 | IVV ISHARES TR | 0.4% | $39.4m | 175,000 | 0% | held | |
| 11 | INTC INTEL CORP | Technology | 0.3% | $34.5m | 952,343 | -37% | reduced |
| 12 | SU SUNCOR ENERGY INC NEW | Energy | 0.3% | $33.7m | 1,022,700 | 3% | added |
| 13 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 0.3% | $27.7m | 284,700 | 9072% | added |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.2% | $26.2m | 163,900 | – | new |
| 15 | CENTURYLINK INC | 0.2% | $25.7m | 1,081,241 | 143% | added | |
| 16 | CSCO CISCO SYS INC | Technology | 0.2% | $25.5m | 845,390 | -2% | reduced |
| 17 | ENDO INTL PLC | 0.2% | $25.3m | 1,537,036 | 73% | added | |
| 18 | SOUTHWESTERN ENERGY CO | 0.2% | $25.2m | 2,327,323 | 61% | added | |
| 19 | EXPRESS SCRIPTS HLDG CO | 0.2% | $24.2m | 352,411 | -13% | reduced | |
| 20 | BED BATH & BEYOND INC | 0.2% | $23.8m | 584,950 | 85% | added | |
| 21 | AETNA INC NEW | 0.2% | $23.4m | 189,000 | – | new | |
| 22 | NOBLE CORP PLC | 0.2% | $22.3m | 3,761,230 | 14% | added | |
| 23 | CNQ CANADIAN NAT RES LTD | Energy | 0.2% | $22.1m | 693,337 | 6% | added |
| 24 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.2% | $22.1m | 875,601 | 644% | added |
| 25 | RED HAT INC | 0.2% | $19.1m | 273,800 | 459% | added | |
| 26 | KEL KELLOGG CO | 0.2% | $19.0m | 257,542 | 83% | added | |
| 27 | EXMOC EXXON MOBIL CORP | 0.2% | $18.9m | 209,200 | 11% | added | |
| 28 | IMO IMPERIAL OIL LTD | Energy | 0.2% | $18.0m | 516,150 | 1% | added |
| 29 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $17.6m | 106,200 | 3% | added |
| 30 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.2% | $17.2m | 97,000 | – | new |
| 31 | MICHAEL KORS HLDGS LTD | 0.2% | $17.0m | 396,230 | – | new | |
| 32 | BLK BLACKROCK INC | Financial Services | 0.2% | $17.0m | 44,700 | 371% | added |
| 33 | M MACYS INC | Consumer Cyclical | 0.2% | $16.9m | 473,229 | 12% | added |
| 34 | BP BP PLC | Energy | 0.2% | $16.6m | 445,100 | -4% | reduced |
| 35 | MCO MOODYS CORP | Financial Services | 0.2% | $16.6m | 175,900 | – | new |
| 36 | CVX CHEVRON CORP NEW | Energy | 0.2% | $16.5m | 139,900 | -13% | reduced |
| 37 | GIS GENERAL MLS INC | Consumer Defensive | 0.2% | $15.9m | 258,002 | 179% | added |
| 38 | COP CONOCOPHILLIPS | Energy | 0.1% | $15.5m | 308,844 | -10% | reduced |
| 39 | RIO RIO TINTO PLC | Basic Materials | 0.1% | $15.4m | 401,200 | -16% | reduced |
| 40 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.1% | $15.2m | 1,504,400 | -12% | reduced |
| 41 | PPG PPG INDS INC | Basic Materials | 0.1% | $15.2m | 160,207 | – | new |
| 42 | BHP BHP BILLITON LTD | Basic Materials | 0.1% | $15.2m | 423,811 | -10% | reduced |
| 43 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.1% | $15.1m | 284,000 | 3588% | added |
| 44 | MFC MANULIFE FINL CORP | Financial Services | 0.1% | $14.9m | 836,700 | – | new |
| 45 | TSN TYSON FOODS INC | Consumer Defensive | 0.1% | $14.6m | 236,000 | – | new |
| 46 | EOG EOG RES INC | Energy | 0.1% | $14.5m | 143,765 | -8% | reduced |
| 47 | FE FIRSTENERGY CORP | Utilities | 0.1% | $14.4m | 466,545 | 261% | added |
| 48 | WMT WAL-MART STORES INC | Consumer Defensive | 0.1% | $14.3m | 206,400 | 129% | added |
| 49 | TXN TEXAS INSTRS INC | Technology | 0.1% | $14.0m | 192,534 | -34% | reduced |
| 50 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.1% | $13.7m | 192,600 | -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.