Bridgewater Associates 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 343 US equity positions worth $10.9bn in its Q2 2017 13F filing. The largest position was VWO at 29.5% of the reported book, followed by EEM and SPY. Against the Q1 2017 filing, it opened 18 new positions, added to 27 and reduced 5 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 29.5% | $3.2bn | 78,890,113 | 9% | added | |
| 2 | EEM ISHARES TR | 21.4% | $2.3bn | 56,530,086 | 45% | added | |
| 3 | SPY SPDR S&P 500 ETF TR | 21.3% | $2.3bn | 9,596,593 | -3% | reduced | |
| 4 | ISHARES INC | 3.2% | $345.2m | 6,898,234 | 21% | added | |
| 5 | EWZ ISHARES | 2.0% | $213.8m | 6,263,655 | 6% | added | |
| 6 | LQD ISHARES TR | 1.6% | $176.4m | 1,464,025 | 48% | added | |
| 7 | EWY ISHARES | 1.4% | $152.1m | 2,242,611 | 18% | added | |
| 8 | TIP ISHARES TR | 1.3% | $139.9m | 1,233,390 | – | new | |
| 9 | IVV ISHARES TR | 0.9% | $100.1m | 411,309 | 135% | added | |
| 10 | TLT ISHARES TR | 0.8% | $92.2m | 736,892 | – | new | |
| 11 | HYG ISHARES TR | 0.8% | $87.3m | 987,784 | 988% | added | |
| 12 | EMB ISHARES TR | 0.7% | $77.7m | 679,266 | – | new | |
| 13 | GLD SPDR GOLD TRUST | 0.6% | $68.1m | 577,264 | – | new | |
| 14 | VEA VANGUARD TAX MANAGED INTL FD | 0.5% | $57.7m | 1,397,315 | – | new | |
| 15 | EFA ISHARES TR | 0.5% | $57.4m | 881,086 | – | new | |
| 16 | ISHARES TR | 0.5% | $51.0m | 838,376 | – | new | |
| 17 | SOUTHWESTERN ENERGY CO | 0.5% | $50.1m | 8,234,921 | 118% | added | |
| 18 | EXPRESS SCRIPTS HLDG CO | 0.4% | $39.1m | 612,525 | 13% | added | |
| 19 | IAU ISHARES GOLD TRUST | 0.3% | $36.8m | 3,083,169 | – | new | |
| 20 | M MACYS INC | Consumer Cyclical | 0.3% | $35.7m | 1,535,972 | 49% | added |
| 21 | EWT ISHARES INC | 0.3% | $35.1m | 982,371 | – | new | |
| 22 | INTC INTEL CORP | Technology | 0.3% | $32.4m | 959,518 | 41% | added |
| 23 | BED BATH & BEYOND INC | 0.3% | $31.7m | 1,041,747 | 154% | added | |
| 24 | DVN DEVON ENERGY CORP NEW | Energy | 0.3% | $28.2m | 880,996 | 54% | added |
| 25 | CHESAPEAKE ENERGY CORP | 0.2% | $26.1m | 5,253,784 | – | new | |
| 26 | FE FIRSTENERGY CORP | Utilities | 0.2% | $24.9m | 855,104 | 76% | added |
| 27 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.2% | $24.6m | 1,137,563 | 21% | added |
| 28 | NEWFIELD EXPL CO | 0.2% | $23.5m | 825,717 | 604% | added | |
| 29 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.2% | $23.4m | 317,058 | 3703% | added |
| 30 | RY ROYAL BK CDA MONTREAL QUE | Financial Services | 0.2% | $21.2m | 292,688 | – | new |
| 31 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $18.6m | 687,318 | 14% | added |
| 32 | TD TORONTO DOMINION BK ONT | Financial Services | 0.2% | $18.6m | 369,816 | – | new |
| 33 | KSS KOHLS CORP | Consumer Cyclical | 0.2% | $17.8m | 459,476 | 72% | added |
| 34 | ENDO INTL PLC | 0.2% | $17.2m | 1,539,408 | -60% | reduced | |
| 35 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.2% | $16.8m | 1,400,808 | 206% | added |
| 36 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.2% | $16.5m | 189,167 | – | new |
| 37 | TGT TARGET CORP | Consumer Defensive | 0.1% | $15.9m | 304,113 | – | new |
| 38 | BNS BANK N S HALIFAX | Financial Services | 0.1% | $15.3m | 254,318 | – | new |
| 39 | DISCOVERY COMMUNICATNS NEW | 0.1% | $14.7m | 568,025 | – | new | |
| 40 | NOBLE CORP PLC | 0.1% | $14.6m | 4,043,232 | 11% | added | |
| 41 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.1% | $13.5m | 87,567 | 3% | added |
| 42 | KR KROGER CO | Consumer Defensive | 0.1% | $12.5m | 534,450 | 1407% | added |
| 43 | SU SUNCOR ENERGY INC NEW | Energy | 0.1% | $12.4m | 423,565 | 2% | added |
| 44 | BIIB BIOGEN INC | Healthcare | 0.1% | $12.2m | 44,981 | -1% | reduced |
| 45 | GAP GAP INC DEL | Consumer Cyclical | 0.1% | $12.1m | 551,572 | 98% | added |
| 46 | VRSN VERISIGN INC | Technology | 0.1% | $12.1m | 129,823 | 105% | added |
| 47 | CNI CANADIAN NATL RY CO | Industrials | 0.1% | $12.1m | 149,122 | – | new |
| 48 | ADBE ADOBE SYS INC | Technology | 0.1% | $11.9m | 84,446 | -6% | reduced |
| 49 | BWA BORGWARNER INC | Consumer Cyclical | 0.1% | $11.9m | 281,407 | – | new |
| 50 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.1% | $11.8m | 45,911 | -11% | 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.