Bridgewater Associates 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 286 US equity positions worth $14.9bn in its Q3 2017 13F filing. The largest position was VWO at 25.8% of the reported book, followed by EEM and SPY. Against the Q2 2017 filing, it opened 4 new positions, added to 31 and reduced 11 among the top 50 holdings.
What did Bridgewater Associates own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 25.8% | $3.8bn | 88,342,418 | 12% | added | |
| 2 | EEM ISHARES TR | 19.7% | $2.9bn | 65,439,008 | 16% | added | |
| 3 | SPY SPDR S&P 500 ETF TR | 16.0% | $2.4bn | 9,483,331 | -1% | reduced | |
| 4 | ISHARES INC | 9.0% | $1.3bn | 24,792,771 | 259% | added | |
| 5 | GLD SPDR GOLD TRUST | 3.2% | $473.5m | 3,894,908 | 575% | added | |
| 6 | LQD ISHARES TR | 2.0% | $293.6m | 2,421,962 | 65% | added | |
| 7 | EWZ ISHARES INC | 1.9% | $283.6m | 6,803,375 | 9% | added | |
| 8 | TLT ISHARES TR | 1.8% | $261.4m | 2,094,929 | 184% | added | |
| 9 | TIP ISHARES TR | 1.5% | $219.6m | 1,933,744 | 57% | added | |
| 10 | HYG ISHARES TR | 1.4% | $208.7m | 2,351,829 | 138% | added | |
| 11 | EMB ISHARES TR | 1.4% | $206.8m | 1,776,559 | 162% | added | |
| 12 | IVV ISHARES TR | 1.4% | $206.6m | 816,723 | 99% | added | |
| 13 | VEA VANGUARD TAX MANAGED INTL FD | 1.1% | $167.8m | 3,866,359 | 177% | added | |
| 14 | EFA ISHARES TR | 1.1% | $167.7m | 2,448,346 | 178% | added | |
| 15 | ISHARES TR | 1.0% | $153.2m | 2,386,694 | 185% | added | |
| 16 | IAU ISHARES GOLD TRUST | 0.9% | $138.9m | 11,280,993 | 266% | added | |
| 17 | EWY ISHARES INC | 0.4% | $62.3m | 901,889 | -60% | reduced | |
| 18 | KR KROGER CO | Consumer Defensive | 0.3% | $42.3m | 2,108,925 | 295% | added |
| 19 | EXPRESS SCRIPTS HLDG CO | 0.3% | $37.8m | 596,933 | -3% | reduced | |
| 20 | EWT ISHARES INC | 0.2% | $35.5m | 982,371 | 0% | held | |
| 21 | M MACYS INC | Consumer Cyclical | 0.2% | $32.2m | 1,476,073 | -4% | reduced |
| 22 | BED BATH & BEYOND INC | 0.2% | $31.4m | 1,336,054 | 28% | added | |
| 23 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.2% | $29.1m | 131,413 | 186% | added |
| 24 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.2% | $26.7m | 1,290,496 | 13% | added |
| 25 | SOUTHWESTERN ENERGY CO | 0.2% | $24.0m | 3,926,863 | -52% | reduced | |
| 26 | RY ROYAL BK CDA MONTREAL QUE | Financial Services | 0.2% | $22.6m | 292,688 | 0% | held |
| 27 | MICHAEL KORS HLDGS LTD | 0.1% | $22.2m | 464,437 | 428% | added | |
| 28 | DISCOVERY COMMUNICATNS NEW | 0.1% | $21.7m | 1,016,993 | 79% | added | |
| 29 | DVA DAVITA INC | Healthcare | 0.1% | $21.1m | 354,456 | 450% | added |
| 30 | TD TORONTO DOMINION BK ONT | Financial Services | 0.1% | $20.8m | 369,816 | 0% | held |
| 31 | DVN DEVON ENERGY CORP NEW | Energy | 0.1% | $20.2m | 550,902 | -37% | reduced |
| 32 | CLF CLEVELAND CLIFFS INC | Basic Materials | 0.1% | $19.8m | 2,772,145 | – | new |
| 33 | GE GENERAL ELECTRIC CO | Industrials | 0.1% | $19.8m | 817,355 | 19% | added |
| 34 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.1% | $19.5m | 208,121 | – | new |
| 35 | RIG TRANSOCEAN LTD | Energy | 0.1% | $18.9m | 1,760,713 | – | new |
| 36 | BWA BORGWARNER INC | Consumer Cyclical | 0.1% | $18.4m | 358,448 | 27% | added |
| 37 | ENDO INTL PLC | 0.1% | $16.9m | 1,972,219 | 28% | added | |
| 38 | ALXN ALEXION PHARMACEUTICALS INC | 0.1% | $16.5m | 117,418 | 1735% | added | |
| 39 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 0.1% | $16.5m | 138,938 | 313% | added |
| 40 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 0.1% | $16.4m | 182,745 | 289% | added |
| 41 | BNS BANK N S HALIFAX | Financial Services | 0.1% | $16.3m | 254,318 | 0% | held |
| 42 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.1% | $15.9m | 134,770 | – | new |
| 43 | SU SUNCOR ENERGY INC NEW | Energy | 0.1% | $14.3m | 409,371 | -3% | reduced |
| 44 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.1% | $13.9m | 989,866 | -29% | reduced |
| 45 | BIIB BIOGEN INC | Healthcare | 0.1% | $13.8m | 44,198 | -2% | reduced |
| 46 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.1% | $13.6m | 93,432 | 7% | added |
| 47 | WU WESTERN UN CO | Financial Services | 0.1% | $13.5m | 702,567 | 268% | added |
| 48 | ROST ROSS STORES INC | Consumer Cyclical | 0.1% | $13.4m | 208,150 | 142% | added |
| 49 | INTC INTEL CORP | Technology | 0.1% | $13.4m | 351,286 | -63% | reduced |
| 50 | TGT TARGET CORP | Consumer Defensive | 0.1% | $13.3m | 225,125 | -26% | 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.