Bridgewater Associates 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 236 US equity positions worth $8.8bn in its Q1 2017 13F filing. The largest position was VWO at 32.5% of the reported book, followed by SPY and EEM. Against the Q4 2016 filing, it opened 8 new positions, added to 17 and reduced 19 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 32.5% | $2.9bn | 72,183,616 | -22% | reduced | |
| 2 | SPY SPDR S&P 500 ETF TR | 26.4% | $2.3bn | 9,872,429 | -2% | reduced | |
| 3 | EEM ISHARES TR | 17.5% | $1.5bn | 39,120,778 | -44% | reduced | |
| 4 | ISHARES INC | 3.1% | $273.0m | 5,713,056 | 0% | held | |
| 5 | EWZ ISHARES | 2.5% | $220.6m | 5,889,241 | 11% | added | |
| 6 | EWY ISHARES | 1.3% | $117.3m | 1,895,209 | 2% | added | |
| 7 | LQD ISHARES TR | 1.3% | $116.9m | 991,655 | 1% | added | |
| 8 | ENDO INTL PLC | 0.5% | $42.7m | 3,825,502 | 149% | added | |
| 9 | IVV ISHARES TR | 0.5% | $41.5m | 175,000 | 0% | held | |
| 10 | EXPRESS SCRIPTS HLDG CO | 0.4% | $35.6m | 539,841 | 53% | added | |
| 11 | CLIFFS NAT RES INC | 0.4% | $31.6m | 3,848,295 | – | new | |
| 12 | SOUTHWESTERN ENERGY CO | 0.4% | $30.9m | 3,785,525 | 63% | added | |
| 13 | M MACYS INC | Consumer Cyclical | 0.3% | $30.6m | 1,030,772 | 118% | added |
| 14 | INTC INTEL CORP | Technology | 0.3% | $24.6m | 682,862 | -28% | reduced |
| 15 | DVN DEVON ENERGY CORP NEW | Energy | 0.3% | $23.8m | 570,774 | 340% | added |
| 16 | NOBLE CORP PLC | 0.3% | $22.5m | 3,641,870 | -3% | reduced | |
| 17 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.2% | $21.2m | 940,995 | 7% | added |
| 18 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $18.0m | 604,856 | – | new |
| 19 | IPG INTERPUBLIC GROUP COS INC | 0.2% | $17.7m | 721,530 | 122% | added | |
| 20 | BED BATH & BEYOND INC | 0.2% | $16.2m | 409,628 | -30% | reduced | |
| 21 | ENSCO PLC | 0.2% | $15.9m | 1,780,978 | – | new | |
| 22 | INTU INTUIT | Technology | 0.2% | $15.9m | 137,040 | 324% | added |
| 23 | FE FIRSTENERGY CORP | Utilities | 0.2% | $15.5m | 486,868 | 4% | added |
| 24 | COP CONOCOPHILLIPS | Energy | 0.2% | $15.4m | 308,844 | 0% | held |
| 25 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.2% | $15.1m | 1,560,991 | 4% | added |
| 26 | BP BP PLC | Energy | 0.2% | $15.1m | 438,117 | -2% | reduced |
| 27 | CVX CHEVRON CORP NEW | Energy | 0.2% | $15.0m | 139,900 | 0% | held |
| 28 | EXMOC EXXON MOBIL CORP | 0.2% | $14.8m | 181,004 | -13% | reduced | |
| 29 | MICHAEL KORS HLDGS LTD | 0.2% | $14.8m | 387,108 | -2% | reduced | |
| 30 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $14.7m | 84,646 | -20% | reduced |
| 31 | DIS DISNEY WALT CO | Communication Services | 0.2% | $14.7m | 129,847 | – | new |
| 32 | BHP BHP BILLITON LTD | Basic Materials | 0.2% | $14.5m | 399,110 | -6% | reduced |
| 33 | RIO RIO TINTO PLC | Basic Materials | 0.2% | $14.3m | 351,670 | -12% | reduced |
| 34 | EOG EOG RES INC | Energy | 0.2% | $14.0m | 143,765 | 0% | held |
| 35 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.2% | $13.8m | 128,914 | – | new |
| 36 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.1% | $13.2m | 76,784 | -21% | reduced |
| 37 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.1% | $12.9m | 51,763 | -9% | reduced |
| 38 | SU SUNCOR ENERGY INC NEW | Energy | 0.1% | $12.8m | 416,700 | -59% | reduced |
| 39 | CVS CVS HEALTH CORP | Healthcare | 0.1% | $12.7m | 161,883 | 48% | added |
| 40 | VALE VALE S A | Basic Materials | 0.1% | $12.6m | 1,321,105 | 2% | added |
| 41 | BIIB BIOGEN INC | Healthcare | 0.1% | $12.4m | 45,447 | – | new |
| 42 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.1% | $12.2m | 192,609 | 0% | held |
| 43 | STAPLES INC | 0.1% | $11.9m | 1,361,128 | 33% | added | |
| 44 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $11.7m | 405,342 | – | new |
| 45 | ADBE ADOBE SYS INC | Technology | 0.1% | $11.7m | 89,664 | – | new |
| 46 | CENTURYLINK INC | 0.1% | $11.1m | 471,769 | -56% | reduced | |
| 47 | TSN TYSON FOODS INC | Consumer Defensive | 0.1% | $11.1m | 180,099 | -24% | reduced |
| 48 | AETNA INC NEW | 0.1% | $11.0m | 85,970 | -55% | reduced | |
| 49 | FNV FRANCO NEVADA CORP | Basic Materials | 0.1% | $11.0m | 167,703 | -15% | reduced |
| 50 | KSS KOHLS CORP | Consumer Cyclical | 0.1% | $10.6m | 266,435 | 312% | added |
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.