Bridgewater Associates 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 472 US equity positions worth $10.9bn in its Q4 2018 13F filing. The largest position was VWO at 17.7% of the reported book, followed by SPY and ISHARES INC. Against the Q3 2018 filing, it opened 3 new positions, added to 32 and reduced 7 among the top 50 holdings.
What did Bridgewater Associates own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 17.7% | $1.9bn | 50,810,727 | 0% | held | |
| 2 | SPY SPDR S&P 500 ETF TR | 17.2% | $1.9bn | 7,506,685 | -4% | reduced | |
| 3 | ISHARES INC | 6.2% | $678.8m | 14,396,289 | 27% | added | |
| 4 | IVV ISHARES TR | 5.1% | $555.0m | 2,205,905 | 174% | added | |
| 5 | GLD SPDR GOLD TRUST | 4.3% | $474.0m | 3,908,999 | 0% | held | |
| 6 | EEM ISHARES TR | 3.1% | $338.2m | 8,658,900 | 9% | added | |
| 7 | LQD ISHARES TR | 2.6% | $283.0m | 2,508,781 | 0% | held | |
| 8 | TLT ISHARES TR | 2.2% | $237.5m | 1,954,452 | -1% | reduced | |
| 9 | EWY ISHARES INC | 1.8% | $195.0m | 3,312,243 | 581% | added | |
| 10 | HYG ISHARES TR | 1.8% | $193.5m | 2,386,220 | -5% | reduced | |
| 11 | EMB ISHARES TR | 1.7% | $182.9m | 1,759,993 | -0% | held | |
| 12 | EFA ISHARES TR | 1.3% | $143.9m | 2,448,104 | 0% | held | |
| 13 | VEA VANGUARD TAX MANAGED INTL FD | 1.3% | $143.4m | 3,865,979 | 0% | held | |
| 14 | IAU ISHARES GOLD TRUST | 1.3% | $139.1m | 11,315,785 | 0% | held | |
| 15 | ISHARES TR | 1.2% | $131.3m | 2,386,437 | 0% | held | |
| 16 | TIP ISHARES TR | 1.0% | $114.7m | 1,046,976 | -7% | reduced | |
| 17 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.7% | $74.8m | 498,586 | 403% | added |
| 18 | CIMAREX ENERGY CO | 0.6% | $68.2m | 1,105,795 | 1414% | added | |
| 19 | USX1 UNITED STATES STL CORP NEW | 0.6% | $66.9m | 3,669,907 | 236% | added | |
| 20 | IP INTL PAPER CO | Consumer Cyclical | 0.5% | $59.7m | 1,479,844 | 778% | added |
| 21 | LYONDELLBASELL INDUSTRIES N | 0.5% | $58.6m | 705,062 | 255% | added | |
| 22 | URI UNITED RENTALS INC | Industrials | 0.5% | $57.1m | 556,753 | 538% | added |
| 23 | CELG CELGENE CORP | 0.5% | $56.3m | 878,145 | 106% | added | |
| 24 | T AT&T INC | Communication Services | 0.5% | $55.2m | 1,934,136 | 106% | added |
| 25 | PVH PVH CORP | Consumer Cyclical | 0.4% | $48.2m | 518,131 | 338% | added |
| 26 | EMN EASTMAN CHEM CO | Basic Materials | 0.4% | $45.7m | 624,555 | – | new |
| 27 | HOLLYFRONTIER CORP | 0.4% | $44.7m | 874,180 | 777% | added | |
| 28 | SOUTHWESTERN ENERGY CO | 0.4% | $44.2m | 12,957,878 | 849% | added | |
| 29 | BED BATH & BEYOND INC | 0.4% | $42.6m | 3,759,819 | 208% | added | |
| 30 | RY ROYAL BK CDA MONTREAL QUE | Financial Services | 0.4% | $40.0m | 584,435 | -16% | reduced |
| 31 | DISH DISH NETWORK CORP | 0.4% | $39.5m | 1,583,906 | 207% | added | |
| 32 | CVS CVS HEALTH CORP | Healthcare | 0.4% | $39.1m | 597,410 | 548% | added |
| 33 | EWZ ISHARES INC | 0.4% | $38.7m | 1,012,041 | -77% | reduced | |
| 34 | TD TORONTO DOMINION BK ONT | Financial Services | 0.3% | $37.1m | 746,631 | -16% | reduced |
| 35 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $36.4m | 4,812,124 | 139% | added |
| 36 | NTAP NETAPP INC | Technology | 0.3% | $35.7m | 598,957 | 8197% | added |
| 37 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.3% | $35.6m | 213,259 | 1859% | added |
| 38 | AMP AMERIPRISE FINL INC | Financial Services | 0.3% | $35.1m | 335,850 | – | new |
| 39 | CAH CARDINAL HEALTH INC | Healthcare | 0.3% | $34.9m | 782,043 | 338% | added |
| 40 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.3% | $34.5m | 579,911 | 538% | added |
| 41 | LNC LINCOLN NATL CORP IND | Financial Services | 0.3% | $34.5m | 672,203 | 3110% | added |
| 42 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $33.7m | 1,060,657 | 134% | added |
| 43 | IVZ INVESCO LTD | Financial Services | 0.3% | $32.8m | 1,960,843 | 91% | added |
| 44 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $32.7m | 432,413 | 1067% | added |
| 45 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.3% | $30.5m | 918,127 | 116% | added |
| 46 | PSX PHILLIPS 66 | Energy | 0.3% | $29.0m | 337,063 | 522% | added |
| 47 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.3% | $28.9m | 555,523 | 116% | added |
| 48 | PHM PULTE GROUP INC | Consumer Cyclical | 0.3% | $28.8m | 1,106,397 | 5% | added |
| 49 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.3% | $28.6m | 426,662 | 329% | added |
| 50 | ALXN ALEXION PHARMACEUTICALS INC | 0.2% | $27.1m | 277,885 | – | new |
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.