Bridgewater Associates 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 460 US equity positions worth $10.5bn in its Q1 2018 13F filing. The largest position was VWO at 23.1% of the reported book, followed by SPY and EEM. Against the Q4 2017 filing, it opened 2 new positions, added to 28 and reduced 13 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 23.1% | $2.4bn | 51,589,111 | -25% | reduced | |
| 2 | SPY SPDR S&P 500 ETF TR | 22.4% | $2.3bn | 8,928,023 | -6% | reduced | |
| 3 | EEM ISHARES TR | 5.3% | $554.8m | 11,490,853 | -65% | reduced | |
| 4 | ISHARES INC | 5.0% | $522.3m | 8,943,047 | -42% | reduced | |
| 5 | GLD SPDR GOLD TRUST | 4.7% | $491.7m | 3,908,999 | 0% | held | |
| 6 | EWZ ISHARES INC | 3.6% | $374.9m | 8,352,350 | 8% | added | |
| 7 | LQD ISHARES TR | 2.8% | $293.7m | 2,502,134 | 1% | added | |
| 8 | TLT ISHARES TR | 2.3% | $240.6m | 1,973,849 | -7% | reduced | |
| 9 | HYG ISHARES TR | 2.1% | $215.7m | 2,518,163 | -0% | held | |
| 10 | IVV ISHARES TR | 2.0% | $213.6m | 804,993 | -1% | reduced | |
| 11 | EMB ISHARES TR | 1.9% | $198.8m | 1,762,022 | -1% | reduced | |
| 12 | VEA VANGUARD TAX MANAGED INTL FD | 1.6% | $171.1m | 3,865,979 | -0% | held | |
| 13 | EFA ISHARES TR | 1.6% | $170.6m | 2,448,104 | -0% | held | |
| 14 | ISHARES TR | 1.5% | $157.2m | 2,386,437 | -0% | held | |
| 15 | IAU ISHARES GOLD TRUST | 1.4% | $144.1m | 11,315,785 | 0% | held | |
| 16 | TIP ISHARES TR | 1.2% | $126.6m | 1,120,184 | -42% | reduced | |
| 17 | NEWFIELD EXPL CO | 0.4% | $44.1m | 1,806,996 | 736% | added | |
| 18 | CVS CVS HEALTH CORP | Healthcare | 0.4% | $41.7m | 670,184 | 59% | added |
| 19 | CELG CELGENE CORP | 0.4% | $40.4m | 452,364 | 56% | added | |
| 20 | PCG PG&E CORP | Utilities | 0.4% | $40.1m | 912,491 | 8% | added |
| 21 | SOUTHWESTERN ENERGY CO | 0.4% | $40.0m | 9,246,099 | 106% | added | |
| 22 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.4% | $39.7m | 3,144,377 | 113% | added |
| 23 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $38.0m | 606,782 | 28% | added |
| 24 | EWT ISHARES INC | 0.4% | $37.6m | 980,538 | 0% | held | |
| 25 | T AT&T INC | Communication Services | 0.4% | $37.4m | 1,050,303 | 388% | added |
| 26 | CLF CLEVELAND CLIFFS INC | Basic Materials | 0.3% | $36.2m | 5,213,414 | 57% | added |
| 27 | ORCL ORACLE CORP | Technology | 0.3% | $35.1m | 766,634 | 197% | added |
| 28 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.3% | $34.0m | 309,077 | 100% | added |
| 29 | META FACEBOOK INC | Communication Services | 0.3% | $32.8m | 204,996 | 2113% | added |
| 30 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.3% | $32.3m | 151,517 | 81% | added |
| 31 | BED BATH & BEYOND INC | 0.3% | $31.4m | 1,496,117 | 35% | added | |
| 32 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.3% | $30.9m | 390,041 | 226% | added |
| 33 | CIMAREX ENERGY CO | 0.3% | $30.1m | 321,653 | 2606% | added | |
| 34 | BIIB BIOGEN INC | Healthcare | 0.2% | $21.1m | 77,197 | – | new |
| 35 | WBA WALGREENS BOOTS ALLIANCE INC | 0.2% | $20.6m | 314,587 | -20% | reduced | |
| 36 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $19.8m | 1,470,532 | 700% | added |
| 37 | BEN FRANKLIN RES INC | Financial Services | 0.2% | $19.4m | 559,059 | 2683% | added |
| 38 | PPL PPL CORP | Utilities | 0.2% | $18.8m | 664,181 | -2% | reduced |
| 39 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.2% | $18.1m | 161,349 | 72% | added |
| 40 | LLY LILLY ELI & CO | Healthcare | 0.2% | $17.5m | 225,798 | 82% | added |
| 41 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.2% | $17.0m | 197,132 | 971% | added |
| 42 | GIS GENERAL MLS INC | Consumer Defensive | 0.2% | $16.1m | 357,886 | 964% | added |
| 43 | USX1 UNITED STATES STL CORP NEW | 0.2% | $15.9m | 451,835 | 240% | added | |
| 44 | EWY ISHARES INC | 0.1% | $15.4m | 204,411 | -54% | reduced | |
| 45 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $14.8m | 434,111 | 811% | added |
| 46 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $14.8m | 283,278 | -42% | reduced |
| 47 | DVA DAVITA INC | Healthcare | 0.1% | $14.7m | 223,124 | – | new |
| 48 | DISH DISH NETWORK CORP | 0.1% | $13.3m | 350,428 | 120% | added | |
| 49 | RIG TRANSOCEAN LTD | Energy | 0.1% | $13.1m | 1,320,394 | 35% | added |
| 50 | RY ROYAL BK CDA MONTREAL QUE | Financial Services | 0.1% | $13.0m | 168,721 | -2% | 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.