WhaleCreep

Bridgewater Associates, LP 13F holdings, Q1 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2019-05-14

Bridgewater Associates, LP disclosed 303 US equity positions worth $16.3bn in its Q1 2019 13F filing. Its largest position is VWO at 19.2% of the reported book, followed by EEM and SPY. Versus Q4 2018 it opened 85 new positions, added to 77, reduced 139 and exited 254.

$16.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
303
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
19.2%
Largest position
The largest single position as a share of the reported equity book.
79.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
9
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
83
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2018: 85 new, 77 added, 139 reduced, 254 exited

50 of 303
VWO VANGUARD INTL EQUITY INDEX F–19.2%$3.1bn73.63m+45%added
EEM ISHARES TR–18.8%$3.1bn71.58m+727%added
SPY SPDR S&P 500 ETF Trust–13.8%$2.3bn7.97m+6.1%added
IEMG ISHARES INC–13.0%$2.1bn41.09m+185%added
IVV ISHARES TR–3.8%$625m2.20m−0.4%held
GLD SPDR GOLD TRUST–3.0%$491m4.03m+3.0%added
EWZ ISHARES INC–2.3%$382m9.32m+821%added
LQD ISHARES TR–1.9%$312m2.62m+4.5%added
TLT ISHARES TR–1.7%$282m2.23m+14%added
HYG ISHARES TR–1.5%$246m2.84m+19%added
EWY ISHARES INC–1.4%$230m3.77m+14%added
EMB ISHARES TR–1.2%$203m1.85m+5.0%added
EFA ISHARES TR–1.0%$168m2.59m+5.9%added
VEA VANGUARD TAX-MANAGED FDS–1.0%$167m4.09m+5.7%added
TIP ISHARES TR–1.0%$158m1.40m+34%added
IEFA ISHARES TR–0.9%$154m2.54m+6.5%added
IAU ISHARES GOLD TRUST–0.9%$144m11.61m+2.6%added
BIIB BIOGEN INCHealthcare0.3%$56.8m240,378+424%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.3%$47.2m989,293+78%added
BFH BREAD FINANCIAL HOLDINGS INCFinancial Services0.3%$45.7m261,001−48%reduced
EMN EASTMAN CHEMICAL COBasic Materials0.3%$45.5m600,024−3.9%reduced
URI UNITED RENTALS INCIndustrials0.3%$42.9m375,118−33%reduced
M Macy's, IncConsumer Cyclical0.2%$37.2m1.55m+204%added
NUE NUCOR CORPBasic Materials0.2%$37.1m635,546+598%added
RY ROYAL BK CDAFinancial Services0.2%$35.8m474,832−19%reduced
PVH PVH CORPORATIONConsumer Cyclical0.2%$34.3m281,398−46%reduced
CVS CVS HEALTH CORPHealthcare0.2%$34.3m636,180+6.5%added
TD TORONTO DOMINION BK ONTFinancial Services0.2%$32.9m606,735−19%reduced
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.2%$30.0m550,267+126%added
LYONDELLBASELL INDUSTRIES NV no ticker–0.2%$29.0m345,245−51%reduced
CTXSEUR CITRIX SYS INC–0.2%$28.9m290,266–new
MU MICRON TECHNOLOGY INCTechnology0.2%$28.9m698,985−34%reduced
AMT TD AMERITRADE HLDG CORPReal Estate0.2%$28.7m574,854–new
T AT&T INCCommunication Services0.2%$27.4m872,821−55%reduced
COR CENCORA INCHealthcare0.2%$26.5m333,371+45%added
BBBYEUR BED BATH & BEYOND INC–0.2%$26.3m1.55m−59%reduced
FDX FEDEX CORPIndustrials0.2%$26.2m144,346+6.7%added
CAH CARDINAL HEALTH INCHealthcare0.2%$25.8m536,618−31%reduced
EQT EQT CORPORATIONEnergy0.2%$25.3m1.22m+2.9%added
DVA DAVITA INCHealthcare0.1%$23.2m428,075−6.9%reduced
PSX PHILLIPS 66Energy0.1%$22.8m239,410−29%reduced
BNS BANK NOVA SCOTIA B CFinancial Services0.1%$22.2m416,027−18%reduced
MOS MOSAIC COBasic Materials0.1%$21.6m792,697+89%added
CNI CANADIAN NATL RY COIndustrials0.1%$21.5m240,057−19%reduced
JWNUSD NORDSTROM INC–0.1%$21.4m482,540+1026%added
IP INTERNATIONAL PAPER COConsumer Cyclical0.1%$21.4m462,620−69%reduced
EWW ISHARES INC–0.1%$21.3m487,976–new
HOUSEUR ANYWHERE REAL ESTATE INC–0.1%$20.4m1.79m–new
URBN URBAN OUTFITTERS INCConsumer Cyclical0.1%$19.8m667,373−27%reduced
SU SUNCOR ENERGY INC NEWEnergy0.1%$19.7m606,200−17%reduced

Exited since Q4 2018

254 rows
USX1 UNITED STATES STL CORP NEW0.6%$66.9m
CELG CELGENE CORP0.5%$56.3m
GE GENERAL ELECTRIC CO0.3%$36.4m
AMP AMERIPRISE FINL INC0.3%$35.1m
IVZ INVESCO LTD0.3%$32.8m
ALXN ALEXION PHARMACEUTICALS INC0.2%$27.1m
WHR WHIRLPOOL CORP0.2%$23.8m
LRCX LAM RESEARCH CORP0.2%$21.6m
CTSH COGNIZANT TECHNOLOGY SOLUTIO0.2%$19.5m
GIS GENERAL MILLS INC0.2%$18.7m
MICHAEL KORS HLDGS LTD no ticker0.2%$17.4m
GME GAMESTOP CORP0.2%$17.2m
AMAT APPLIED MATLS INC0.2%$16.6m
PPL PPL CORP0.1%$11.9m
CNX CNX RESOURCES CORPORATION0.1%$11.1m
ATVIEUR ACTIVISION BLIZZARD INC0.10%$10.6m
PCG PG&E CORP0.09%$9.9m
MS MORGAN STANLEY0.08%$8.9m
PCAR PACCAR INC0.08%$8.5m
TRV TRAVELERS COMPANIES INC0.08%$8.3m
ALL ALLSTATE CORP0.07%$8.0m
BWA BORGWARNER INC0.07%$7.4m
FCX FREEPORT MCMORAN INC0.07%$7.4m
AIG American International Group0.07%$7.1m
SPLKCHF SPLUNK INC0.06%$7.1m
PGR PROGRESSIVE CORP0.06%$7.0m
GROUPE CGI INC no ticker0.06%$6.8m
LVS LAS VEGAS SANDS CORP0.06%$6.2m
GAP GAP INC0.06%$6.1m
FDS FACTSET RESH SYS INC0.05%$5.5m
MCO MOODYS CORP0.05%$5.5m
SNPS SYNOPSYS INC0.05%$5.3m
SUNTRUST BKS INC no ticker0.04%$4.8m
SNA SNAP ON INC0.04%$4.5m
AKX ANSYS INC0.04%$4.3m
DAL DELTA AIR LINES INC0.04%$4.2m
RCL ROYAL CARIBBEAN CRUISES LTD0.04%$4.1m
FTNT FORTINET INC0.04%$4.0m
JKHY HENRY JACK & ASSOC INC0.04%$4.0m
MCHP MICROCHIP TECHNOLOGY INC.0.04%$4.0m
AAPL APPLE INC0.04%$4.0m
CERNCHF CERNER CORP0.04%$3.8m
PWR QUANTA SVCS INC0.03%$3.4m
PM PHILIP MORRIS INTL INC0.03%$3.3m
CAKE CHEESECAKE FACTORY INC0.03%$3.3m
IT GARTNER INC0.03%$3.3m
CHH CHOICE HOTELS INTL INC0.03%$3.2m
H HYATT HOTELS CORP0.03%$3.2m
NOC NORTHROP GRUMMAN CORP0.03%$3.1m
LEG LEGGETT & PLATT INC0.03%$3.1m

Sector mix

  • Unclassified89.1%
  • Financial Services1.9%
  • Consumer Cyclical1.7%
  • Healthcare1.6%
  • Industrials1.3%
  • Basic Materials1.1%
  • Energy0.9%
  • Technology0.7%
  • Consumer Defensive0.5%
  • Communication Services0.5%
  • Real Estate0.3%
  • Utilities0.2%

Book over time

Every quarter on file (83)
QuarterPositionsEquity book
Q2 2026997$24.4bn
Q1 2026993$22.4bn
Q4 20251,040$27.4bn
Q3 20251,014$25.5bn
Q2 2025585$24.8bn
Q1 2025664$21.6bn
Q4 2024691$21.8bn
Q3 2024773$17.7bn
Q2 2024877$19.2bn
Q1 2024677$19.8bn
Q4 2023742$17.9bn
Q3 2023740$16.5bn
Q2 2023696$16.2bn
Q1 2023710$16.4bn
Q4 2022820$18.3bn
Q3 2022866$19.8bn
Q2 2022985$23.6bn
Q1 2022968$24.8bn
Q4 2021731$17.2bn
Q3 2021683$18.3bn
Q2 2021704$15.6bn
Q1 2021455$11.3bn
Q4 2020525$11.6bn
Q3 2020430$8.3bn
Q2 2020383$6.0bn
Q1 2020399$5.0bn
Q4 2019471$9.8bn
Q3 2019332$11.4bn
Q2 2019305$12.8bn
Q1 2019303$16.3bn
Q4 2018472$10.9bn
Q3 2018354$9.7bn
Q2 2018460$10.0bn
Q1 2018460$10.5bn
Q4 2017245$12.2bn
Q3 2017285$14.9bn
Q2 2017343$10.9bn
Q1 2017236$8.8bn
Q4 2016266$10.5bn
Q3 2016299$10.2bn
Q2 2016339$8.0bn
Q1 2016253$7.9bn
Q4 2015263$7.7bn
Q3 2015430$7.5bn
Q2 2015306$10.8bn
Q1 2015328$12.8bn
Q4 2014335$12.5bn
Q3 2014363$12.8bn
Q2 2014303$13.3bn
Q1 2014339$12.2bn
Q4 2013293$12.5bn
Q3 2013311$11.9bn
Q2 2013323$11.4bn
Q1 2013218$10.8bn
Q4 2012179$9.7bn
Q3 2012202$7.3bn
Q2 2012163$6.6bn
Q1 2012219$6.3bn
Q4 2011223$5.8bn
Q3 2011329$6.0bn
Q2 2011301$6.7bn
Q1 2011316$5.7bn
Q4 2010337$4.9bn
Q3 2010366$5.6bn
Q2 2010359$4.7bn
Q1 2010359$3.8bn
Q4 2009356$2.4bn
Q3 2009353$3.5bn
Q2 2009296$2.5bn
Q1 2009299$2.4bn
Q4 2008324$2.5bn
Q3 2008334$3.4bn
Q2 2008377$4.8bn
Q1 2008429$5.6bn
Q4 2007386$4.0bn
Q3 2007396$2.1bn
Q2 2007337$1.2bn
Q1 2007352$535m
Q4 2006276$379m
Q3 2006265$365m
Q2 2006238$319m
Q1 2006166$425m
Q4 2005136$250m

Where Bridgewater Associates, LP was early

26 rows
IBM INTERNATIONAL BUSINESS MACHSQ1 20062 of 1680.9%1.4%46Exited by Q3 2024+119%
MEOH METHANEX CORPQ3 20061 of 1081.6%1.9%13Exited by Q2 2026+145%
SJR/BEUR SHAW COMMUNICATIONS INCQ3 20063 of 851.1%1.6%28Exited by Q3 2021–
CAE CAE INCQ4 20061 of 771.9%1.9%13Exited by Q4 2025+223%
LUV SOUTHWEST AIRLS COQ2 20071 of 1750.08%1.9%53Held at last filing, Q2 2026+245%
MGA MAGNA INTL INCQ2 20072 of 1011.0%1.0%30Exited by Q1 2026+134%
MSFT MICROSOFT CORPQ2 20074 of 3742.5%3.4%65Held at last filing, Q2 2026+1166%
TER TERADYNE INCQ1 20081 of 1920.4%1.0%24Held at last filing, Q2 2026+3796%
EEM ISHARES TRQ3 20094 of 1341.2%27.3%60Exited by Q4 2024+18%
IVV ISHARES TRQ3 20105 of 830.3%10.6%64Held at last filing, Q2 2026+554%
LQD ISHARES TRQ4 20103 of 1010.6%4.5%63Held at last filing, Q2 2026+0.6%
VWO VANGUARD INTL EQUITY INDEX FQ1 20111 of 5513.3%42.6%62Held at last filing, Q2 2026+22%
EWZ ISHARES INCQ2 20123 of 1191.6%5.3%33Exited by Q1 2025−56%
IEMG ISHARES INCQ3 20161 of 510.6%13.0%40Held at last filing, Q2 2026+82%
EWY ISHARES INCQ3 20164 of 1130.06%2.0%34Held at last filing, Q2 2026+247%
IAU ISHARES GOLD TRQ2 20173 of 490.3%4.5%25Exited by Q3 2023+52%
IEFA ISHARES TRQ2 20173 of 430.5%2.2%23Exited by Q1 2023+1.2%
TIP ISHARES TRQ2 20173 of 511.3%1.8%12Exited by Q2 2020+4.0%
EWT ISHARES INCQ2 20174 of 530.3%1.9%19Exited by Q4 2022+21%
VEA VANGUARD TAX-MANAGED FDSQ2 20174 of 470.5%2.4%23Exited by Q1 2023+1.6%
EFA ISHARES TRQ2 20176 of 780.5%2.4%23Exited by Q1 2023+0.7%
EMB ISHARES TRQ2 20177 of 730.7%2.0%12Exited by Q2 2020−15%
TLT ISHARES TRQ2 201710 of 1300.8%5.5%12Exited by Q2 2020+32%
INDA ISHARES TRQ1 201910 of 910.01%1.8%6Exited by Q3 2020−18%
MCHI ISHARES TRQ2 20193 of 580.2%2.5%24Exited by Q2 2025−8.5%
PDD PDD HOLDINGS INCQ2 201915 of 2050.02%2.2%24Exited by Q2 2025+474%

Concentration and tenure

26.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
61.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters