Bridgewater Associates 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 246 US equity positions worth $12.2bn in its Q4 2017 13F filing. The largest position was VWO at 25.9% of the reported book, followed by SPY and EEM. Against the Q3 2017 filing, it opened 10 new positions, added to 17 and reduced 14 among the top 50 holdings.
What did Bridgewater Associates own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 25.9% | $3.2bn | 68,962,380 | -22% | reduced | |
| 2 | SPY SPDR S&P 500 ETF TR | 20.7% | $2.5bn | 9,466,201 | -0% | held | |
| 3 | EEM ISHARES TR | 12.6% | $1.5bn | 32,615,729 | -50% | reduced | |
| 4 | ISHARES INC | 7.2% | $885.0m | 15,553,096 | -37% | reduced | |
| 5 | GLD SPDR GOLD TRUST | 4.0% | $483.3m | 3,908,999 | 0% | held | |
| 6 | EWZ ISHARES INC | 2.6% | $312.6m | 7,727,872 | 14% | added | |
| 7 | LQD ISHARES TR | 2.5% | $300.8m | 2,474,272 | 2% | added | |
| 8 | TLT ISHARES TR | 2.2% | $268.2m | 2,114,274 | 1% | added | |
| 9 | TIP ISHARES TR | 1.8% | $221.3m | 1,940,184 | 0% | held | |
| 10 | HYG ISHARES TR | 1.8% | $220.6m | 2,528,084 | 7% | added | |
| 11 | IVV ISHARES TR | 1.8% | $218.1m | 811,273 | -1% | reduced | |
| 12 | EMB ISHARES TR | 1.7% | $206.7m | 1,779,997 | 0% | held | |
| 13 | VEA VANGUARD TAX MANAGED INTL FD | 1.4% | $173.4m | 3,866,359 | 0% | held | |
| 14 | EFA ISHARES TR | 1.4% | $172.1m | 2,448,346 | 0% | held | |
| 15 | ISHARES TR | 1.3% | $157.7m | 2,386,694 | 0% | held | |
| 16 | IAU ISHARES GOLD TRUST | 1.2% | $141.6m | 11,315,785 | 0% | held | |
| 17 | PCG PG&E CORP | Utilities | 0.3% | $38.0m | 846,531 | – | new |
| 18 | EWT ISHARES INC | 0.3% | $35.5m | 980,509 | -0% | held | |
| 19 | EWY ISHARES INC | 0.3% | $33.5m | 446,669 | -50% | reduced | |
| 20 | CVS CVS HEALTH CORP | Healthcare | 0.2% | $30.5m | 420,695 | – | new |
| 21 | CELG CELGENE CORP | 0.2% | $30.3m | 290,776 | 241% | added | |
| 22 | CAH CARDINAL HEALTH INC | Healthcare | 0.2% | $29.1m | 475,692 | – | new |
| 23 | WBA WALGREENS BOOTS ALLIANCE INC | 0.2% | $28.6m | 393,897 | 255% | added | |
| 24 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.2% | $26.5m | 1,477,511 | 14% | added |
| 25 | SOUTHWESTERN ENERGY CO | 0.2% | $25.1m | 4,496,246 | 14% | added | |
| 26 | BED BATH & BEYOND INC | 0.2% | $24.4m | 1,111,621 | -17% | reduced | |
| 27 | CLF CLEVELAND CLIFFS INC | Basic Materials | 0.2% | $24.0m | 3,326,102 | 20% | added |
| 28 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.2% | $21.2m | 83,703 | -36% | reduced |
| 29 | PPL PPL CORP | Utilities | 0.2% | $20.9m | 676,739 | – | new |
| 30 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $19.9m | 484,884 | 385% | added |
| 31 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.2% | $18.6m | 154,265 | 14% | added |
| 32 | ENDO INTL PLC | 0.1% | $16.5m | 2,122,848 | 8% | added | |
| 33 | EIX EDISON INTL | Utilities | 0.1% | $16.2m | 255,910 | – | new |
| 34 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.1% | $16.0m | 844,766 | -15% | reduced |
| 35 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $15.6m | 83,954 | 396% | added |
| 36 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.1% | $14.3m | 49,401 | – | new |
| 37 | RY ROYAL BK CDA MONTREAL QUE | Financial Services | 0.1% | $14.1m | 172,551 | -41% | reduced |
| 38 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.1% | $13.9m | 93,723 | 1% | added |
| 39 | WU WESTERN UN CO | Financial Services | 0.1% | $13.0m | 684,822 | -3% | reduced |
| 40 | TD TORONTO DOMINION BK ONT | Financial Services | 0.1% | $12.8m | 217,556 | -41% | reduced |
| 41 | TJX TJX COS INC NEW | Consumer Cyclical | 0.1% | $12.3m | 161,152 | 6% | added |
| 42 | ORCL ORACLE CORP | Technology | 0.1% | $12.2m | 258,428 | – | new |
| 43 | ROST ROSS STORES INC | Consumer Cyclical | 0.1% | $11.4m | 142,572 | -32% | reduced |
| 44 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.1% | $11.0m | 119,531 | – | new |
| 45 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $11.0m | 139,546 | 1952% | added |
| 46 | LLY LILLY ELI & CO | Healthcare | 0.1% | $10.5m | 123,940 | – | new |
| 47 | RIG TRANSOCEAN LTD | Energy | 0.1% | $10.5m | 979,945 | -44% | reduced |
| 48 | IPG INTERPUBLIC GROUP COS INC | 0.1% | $10.3m | 510,707 | – | new | |
| 49 | BNS BANK N S HALIFAX | Financial Services | 0.1% | $10.0m | 154,693 | -39% | reduced |
| 50 | ECL ECOLAB INC | Basic Materials | 0.1% | $10.0m | 74,554 | 22% | 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.