Bridgewater Associates, LP
WESTPORT, CT · CIK 0001350694
Portfolio Value: $11.43B
Positions: 323
Period: 2013-06-30
Filed: 2013-08-13
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Portfolio Value
$11.43B
Positions
323
New
323
Increased
0
Decreased
0
Sold Out
0
Bridgewater Associates, LP Q2 2013 13F Filing Summary
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $11.43B across 323 positions in their Q2 2013 SEC 13F filing (period ending 2013-06-30). Top holdings include VWO ($3.85B), SPY ($3.18B), EEM ($3.12B). The top 10 positions account for 90.5% of the portfolio. This quarter saw 323 new positions. Notable new buys: VWO ($3.85B), SPY ($3.18B), EEM ($3.12B).
All Holdings
Showing 1-50 of 323
Position Changes
| Stock | Value | Shares |
|---|---|---|
VWOVANGUARD INTL EQUITY INDEX F | $3.85B | 99,189,020 |
SPYSPDR S&P 500 ETF TR | $3.18B | 19,818,900 |
EEMISHARES TR | $3.12B | 81,119,678 |
LQDISHARES TR | $41.34M | 363,755 |
ORCLORACLE CORP | $29.90M | 973,582 |
IVVISHARES TR | $28.15M | 175,000 |
QCOMQUALCOMM INC | $22.94M | 375,465 |
FFIVF5 NETWORKS INC | $21.33M | 310,094 |
GANALLERGAN INC | $21.00M | 249,341 |
TESORO CORP | $20.09M | 384,022 |
E M C CORP MASS | $19.41M | 821,662 |
VLOVALERO ENERGY CORP NEW | $18.99M | 546,257 |
BRK-BBERKSHIRE HATHAWAY INC DEL | $18.75M | 167,539 |
BENFRANKLIN RES INC | $18.31M | 134,638 |
UNHUNITED TECHNOLOGIES CORP | $18.27M | 196,560 |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $17.87M | 285,218 |
MUMICRON TECHNOLOGY INC | $17.47M | 1,219,160 |
KOCOCA COLA CO | $17.09M | 426,200 |
HOLLYFRONTIER CORP | $16.90M | 394,951 |
SUSUNCOR ENERGY INC NEW | $16.79M | 571,500 |
CTXSEURCITRIX SYS INC | $16.54M | 274,000 |
CBCHUBB CORP | $16.21M | 191,495 |
MONSANTO CO NEW | $15.86M | 160,530 |
UNHUNITEDHEALTH GROUP INC | $14.78M | 225,769 |
INTCINTEL CORP | $13.90M | 573,853 |
INTUINTUIT | $13.73M | 224,939 |
CENTURYLINK INC | $13.51M | 382,275 |
XOMEXXON MOBIL CORP | $13.51M | 149,471 |
MCHPMICROCHIP TECHNOLOGY INC | $13.11M | 351,811 |
IMOIMPERIAL OIL LTD | $12.89M | 338,800 |
RHT1EURRED HAT INC | $11.66M | 243,842 |
KLACKLA-TENCOR CORP | $11.59M | 207,899 |
PHMPULTE GROUP INC | $11.56M | 609,589 |
CNQCANADIAN NAT RES LTD | $11.28M | 401,400 |
MXIMMAXIM INTEGRATED PRODS INC | $10.04M | 361,528 |
CVECENOVUS ENERGY INC | $9.71M | 341,500 |
AXPAMERICAN EXPRESS CO | $9.68M | 129,537 |
SCCOSOUTHERN COPPER CORP | $9.07M | 328,223 |
AVGOBROADCOM CORP | $9.00M | 266,391 |
AZOAUTOZONE INC | $8.94M | 21,110 |
FEFIRSTENERGY CORP | $8.87M | 237,406 |
HDHOME DEPOT INC | $8.84M | 114,080 |
CVXCHEVRON CORP NEW | $8.82M | 74,535 |
ENBENBRIDGE INC | $8.40M | 200,400 |
OXYOCCIDENTAL PETE CORP DEL | $8.40M | 94,100 |
CHRWC H ROBINSON WORLDWIDE INC | $8.34M | 148,184 |
XPEXPRESS SCRIPTS HLDG CO | $8.29M | 134,288 |
TYCO INTERNATIONAL LTD | $8.24M | 249,977 |
AMGNAMGEN INC | $8.21M | 83,244 |
NTAPNETAPP INC | $8.05M | 213,113 |
TCPATRANSCANADA CORP | $8.01M | 186,500 |
TAT&T INC | $8.00M | 226,000 |
GOLDCORP INC NEW | $7.99M | 323,007 |
WYNNWYNN RESORTS LTD | $7.99M | 62,405 |
BARRICK GOLD CORP | $7.54M | 479,200 |
XRXXEROX CORP | $7.52M | 828,697 |
COPCONOCOPHILLIPS | $7.49M | 123,800 |
RIORIO TINTO PLC | $7.39M | 179,800 |
BPBP PLC | $7.31M | 175,200 |
VALEVALE S A | $7.10M | 539,900 |
BBBYBED BATH & BEYOND INC | $6.98M | 98,328 |
ROSTROSS STORES INC | $6.92M | 106,811 |
CLSCA INC | $6.88M | 240,210 |
BHPBHP BILLITON LTD | $6.85M | 118,811 |
MSIMOTOROLA SOLUTIONS INC | $6.85M | 118,649 |
LRCXEURLAM RESEARCH CORP | $6.85M | 154,415 |
MARMARRIOTT INTL INC NEW | $6.82M | 168,971 |
PPLAPPLIED MATLS INC | $6.73M | 450,999 |
TXNTEXAS INSTRS INC | $6.63M | 190,400 |
PBRPETROLEO BRASILEIRO SA PETRO | $6.61M | 493,000 |
NOCNORTHROP GRUMMAN CORP | $6.54M | 78,936 |
NEMNEWMONT MINING CORP | $6.32M | 211,126 |
BABOEING CO | $6.25M | 61,041 |
GJOWAL-MART STORES INC | $6.22M | 83,504 |
LORILLARD INC | $6.21M | 142,120 |
IBMINTERNATIONAL BUSINESS MACHS | $6.16M | 32,220 |
MMACYS INC | $6.04M | 125,871 |
IPINTL PAPER CO | $5.82M | 131,424 |
APCANADARKO PETE CORP | $5.74M | 66,799 |
METMETLIFE INC | $5.58M | 121,864 |
DLTRDOLLAR TREE INC | $5.44M | 107,063 |
FCXFREEPORT-MCMORAN COPPER & GO | $5.33M | 192,885 |
VRSNVERISIGN INC | $5.26M | 117,715 |
INTUITIVE SURGICAL INC | $5.24M | 10,359 |
MCKMCKESSON CORP | $5.22M | 45,627 |
ENCANA CORP | $5.07M | 300,700 |
PUKPRUDENTIAL FINL INC | $4.90M | 67,076 |
ST JUDE MED INC | $4.80M | 105,185 |
ZBHZIMMER HLDGS INC | $4.61M | 61,550 |
EOGEOG RES INC | $4.61M | 35,000 |
HUMHUMANA INC | $4.55M | 53,975 |
TALISMAN ENERGY INC | $4.54M | 399,600 |
TROWPRICE T ROWE GROUP INC | $4.47M | 61,138 |
PEPPEPSICO INC | $4.29M | 52,486 |
YRIYAMANA GOLD INC | $4.29M | 451,300 |
APAAPACHE CORP | $4.25M | 50,700 |
KOCOCA COLA ENTERPRISES INC NE | $4.16M | 118,300 |
VARIAN MED SYS INC | $4.10M | 60,756 |
GSGOLDMAN SACHS GROUP INC | $3.96M | 26,217 |
AAPLAPPLE INC | $3.95M | 9,971 |
BAXBAXTER INTL INC | $3.95M | 57,080 |
ROKROCKWELL AUTOMATION INC | $3.93M | 47,300 |
AKAMAKAMAI TECHNOLOGIES INC | $3.91M | 91,799 |
SILVER WHEATON CORP | $3.90M | 198,300 |
CPBCAMPBELL SOUP CO | $3.88M | 86,682 |
ORLYO REILLY AUTOMOTIVE INC NEW | $3.78M | 33,526 |
CCITIGROUP INC | $3.67M | 76,522 |
AFLAFLAC INC | $3.61M | 62,148 |
KGCKINROSS GOLD CORP | $3.59M | 702,600 |
BCEBCE INC | $3.58M | 87,600 |
WFCWELLS FARGO & CO NEW | $3.54M | 85,881 |
COFCAPITAL ONE FINL CORP | $3.53M | 56,166 |
MARAMARATHON OIL CORP | $3.50M | 101,200 |
JPMJPMORGAN CHASE & CO | $3.45M | 65,342 |
GAPGAP INC DEL | $3.41M | 81,678 |
NWLL BRANDS INC | $3.36M | 68,200 |
RANDGOLD RES LTD | $3.31M | 51,700 |
THCHSOUTHWESTERN ENERGY CO | $3.28M | 89,696 |
KSSKOHLS CORP | $3.23M | 63,879 |
AIGAMERICAN INTL GROUP INC | $3.17M | 71,000 |
RCIROGERS COMMUNICATIONS INC | $3.15M | 80,600 |
XLNXEURXILINX INC | $3.09M | 77,993 |
AUANGLOGOLD ASHANTI LTD | $3.07M | 214,400 |
HESHESS CORP | $2.98M | 44,800 |
NVDANVIDIA CORP | $2.97M | 211,405 |
ATITELUS CORP | $2.96M | 101,700 |
WELLPOINT INC | $2.96M | 36,126 |
ALTERA CORP | $2.94M | 88,981 |
WYWEYERHAEUSER CO | $2.92M | 102,366 |
MSFTMICROSOFT CORP | $2.91M | 84,204 |
MXLLINEAR TECHNOLOGY CORP | $2.90M | 78,598 |
AEMAGNICO EAGLE MINES LTD | $2.87M | 104,158 |
ABQQLABORATORY CORP AMER HLDGS | $2.79M | 27,900 |
NBL2EURNOBLE ENERGY INC | $2.78M | 46,252 |
DVNDEVON ENERGY CORP NEW | $2.76M | 53,200 |
XPEXPEDITORS INTL WASH INC | $2.76M | 72,490 |
FNVFRANCO NEVADA CORP | $2.72M | 76,100 |
FOSLFOSSIL GROUP INC | $2.70M | 26,114 |
BACBANK OF AMERICA CORPORATION | $2.69M | 209,091 |
EGOELDORADO GOLD CORP NEW | $2.64M | 428,300 |
IONRPIONEER NAT RES CO | $2.56M | 17,700 |
PTENPATTERSON UTI ENERGY INC | $2.53M | 130,514 |
BARD C R INC | $2.49M | 22,886 |
MCOMOODYS CORP | $2.42M | 39,700 |
MSMORGAN STANLEY | $2.34M | 95,855 |
GLWCORNING INC | $2.31M | 162,600 |
BIIBBIOGEN IDEC INC | $2.26M | 10,512 |
CICIGNA CORPORATION | $2.25M | 31,081 |
CMECME GROUP INC | $2.25M | 29,611 |
GFIGOLD FIELDS LTD NEW | $2.23M | 425,600 |
CAHCARDINAL HEALTH INC | $2.19M | 46,346 |
PGRPROGRESSIVE CORP OHIO | $2.16M | 85,097 |
PCCYFPETROCHINA CO LTD | $2.10M | 19,022 |
CLRUSDCONTINENTAL RESOURCES INC | $2.08M | 24,200 |
KRAFT FOODS GROUP INC | $1.95M | 34,874 |
AETNA INC NEW | $1.94M | 30,577 |
USBUS BANCORP DEL | $1.92M | 52,984 |
URBNURBAN OUTFITTERS INC | $1.90M | 47,184 |
MYLAN INC | $1.90M | 61,097 |
SYMCEURSYMANTEC CORP | $1.80M | 80,266 |
NNBRANNALY CAP MGMT INC | $1.80M | 143,090 |
SAPCHESAPEAKE ENERGY CORP | $1.78M | 87,200 |
RRCRANGE RES CORP | $1.66M | 21,400 |
TECKTECK RESOURCES LTD | $1.64M | 76,900 |
NGDNEW GOLD INC CDA | $1.63M | 252,200 |
AMERISOURCEBERGEN CORP | $1.54M | 27,645 |
MURMURPHY OIL CORP | $1.54M | 25,300 |
ATILEUCADIA NATL CORP | $1.53M | 58,500 |
CBTCABOT OIL & GAS CORP | $1.52M | 21,400 |
RGLDROYAL GOLD INC | $1.51M | 35,800 |
MDTMEDTRONIC INC | $1.50M | 29,045 |
SYKSTRYKER CORP | $1.49M | 23,000 |
LENLENNAR CORP | $1.42M | 39,500 |
DVADAVITA HEALTHCARE PARTNERS I | $1.38M | 11,400 |
THCHSOUTHWEST AIRLS CO | $1.37M | 106,300 |
EBAYEBAY INC | $1.30M | 25,050 |
MPCMARATHON PETE CORP | $1.26M | 17,800 |
BDXBECTON DICKINSON & CO | $1.24M | 12,533 |
EQTEQT CORP | $1.21M | 15,300 |
METAFACEBOOK INC | $1.21M | 48,700 |
THCHRAYTHEON CO | $1.21M | 18,319 |
TRVTRAVELERS COMPANIES INC | $1.20M | 14,981 |
WDCWESTERN DIGITAL CORP | $1.18M | 19,000 |
SPGSIMON PPTY GROUP INC NEW | $1.13M | 7,142 |
BKBANK NEW YORK MELLON CORP | $1.11M | 39,710 |
LMTLOCKHEED MARTIN CORP | $1.10M | 10,176 |
PARVALSPAR CORP | $1.10M | 17,011 |
ATICOBALT INTL ENERGY INC | $1.10M | 41,300 |
PSXPHILLIPS 66 | $1.09M | 18,450 |
CAGCONAGRA FOODS INC | $1.07M | 30,669 |
CCJCAMECO CORP | $1.07M | 52,000 |
SLBSCHLUMBERGER LTD | $995.00K | 13,887 |
WHRWHIRLPOOL CORP | $984.00K | 8,607 |
PLDPROLOGIS INC | $979.00K | 25,945 |
PPGPPG INDS INC | $954.00K | 6,516 |
VTRVENTAS INC | $933.00K | 13,428 |
BLKBLACKROCK INC | $925.00K | 3,600 |
REGNREGENERON PHARMACEUTICALS | $922.00K | 4,100 |
HMYHARMONY GOLD MNG LTD | $891.00K | 233,800 |
CERNCHFCERNER CORP | $889.00K | 9,252 |
HSTHOST HOTELS & RESORTS INC | $881.00K | 52,218 |
IAGIAMGOLD CORP | $881.00K | 210,200 |
ROPBOSTON PROPERTIES INC | $866.00K | 8,215 |
DNREURDENBURY RES INC | $859.00K | 49,594 |
HOLXHOLOGIC INC | $845.00K | 43,800 |
TUPBQTUPPERWARE BRANDS CORP | $839.00K | 10,800 |
MRXCIMAREX ENERGY CO | $833.00K | 12,820 |
AIGAMERICAN CAPITAL AGENCY CORP | $830.00K | 36,090 |
FEDERAL REALTY INVT TR | $819.00K | 7,900 |
MOSMOSAIC CO NEW | $818.00K | 15,200 |
CONSOL ENERGY INC | $814.00K | 30,020 |
MTDMETTLER TOLEDO INTERNATIONAL | $805.00K | 4,000 |
DELLWADDELL & REED FINL INC | $792.00K | 18,213 |
CFCF INDS HLDGS INC | $789.00K | 4,600 |
STHOSTARWOOD PPTY TR INC | $785.00K | 31,700 |
TURQUOISE HILL RES LTD | $767.00K | 129,700 |
IHS INC | $762.00K | 7,300 |
ALKALASKA AIR GROUP INC | $754.00K | 14,500 |
AVON PRODS INC | $753.00K | 35,800 |
MRTMARTIN MARIETTA MATLS INC | $738.00K | 7,500 |
OREALTY INCOME CORP | $729.00K | 17,400 |
IVZINVESCO LTD | $693.00K | 21,800 |
BEKEDUKE REALTY CORP | $677.00K | 43,409 |
TJXTJX COS INC NEW | $661.00K | 13,199 |
EVTLACE LTD | $652.00K | 7,285 |
IACIEURIAC INTERACTIVECORP | $651.00K | 13,679 |
CECELANESE CORP DEL | $645.00K | 14,400 |
NWLNEWELL RUBBERMAID INC | $635.00K | 24,200 |
DDR CORP | $623.00K | 37,400 |
AMGAFFILIATED MANAGERS GROUP | $617.00K | 3,762 |
FBINFORTUNE BRANDS HOME & SEC IN | $604.00K | 15,600 |
SPXCSPX CORP | $604.00K | 8,390 |
TAUBMAN CTRS INC | $599.00K | 7,976 |
HCP INC | $591.00K | 13,000 |
KIMKIMCO RLTY CORP | $591.00K | 27,600 |
PNWPINNACLE WEST CAP CORP | $577.00K | 10,400 |
MHMCGRAW HILL FINL INC | $572.00K | 10,763 |
PSAPUBLIC STORAGE | $567.00K | 3,700 |
OKEONEOK INC NEW | $554.00K | 13,400 |
AGCOAGCO CORP | $552.00K | 11,000 |
SBACSBA COMMUNICATIONS CORP | $548.00K | 7,400 |
OISOIL STS INTL INC | $547.00K | 5,900 |
AESAES CORP | $546.00K | 45,500 |
WHITING PETE CORP NEW | $535.00K | 11,600 |
BTUPEABODY ENERGY CORP | $530.00K | 36,200 |
RCLROYAL CARIBBEAN CRUISES LTD | $523.00K | 15,700 |
PMPHILIP MORRIS INTL INC | $520.00K | 6,000 |
CCKCROWN HOLDINGS INC | $518.00K | 12,600 |
GENESEE & WYO INC | $518.00K | 6,100 |
TWOTWO HBRS INVT CORP | $514.00K | 50,142 |
EQREQUITY RESIDENTIAL | $495.00K | 8,534 |
GISGENERAL MLS INC | $495.00K | 10,206 |
FLSFLOWSERVE CORP | $491.00K | 9,095 |
RIGTRANSOCEAN LTD | $488.00K | 10,178 |
ABQQCABELAS INC | $479.00K | 7,400 |
KMXCARMAX INC | $467.00K | 10,114 |
PNCPNC FINL SVCS GROUP INC | $467.00K | 6,400 |
PANERA BREAD CO | $465.00K | 2,500 |
AIGAMERICAN ELEC PWR INC | $462.00K | 10,313 |
ATIFIDELITY NATL INFORMATION SV | $458.00K | 10,700 |
NUMEAD JOHNSON NUTRITION CO | $452.00K | 5,700 |
VALIDUS HOLDINGS LTD | $444.00K | 12,300 |
ENSCO PLC | $442.00K | 7,600 |
ROPNATIONAL RETAIL PPTYS INC | $433.00K | 12,600 |
HUNHUNTSMAN CORP | $432.00K | 26,100 |
GOOGLE INC | $431.00K | 489 |
ATIINTERNATIONAL GAME TECHNOLOG | $424.00K | 25,400 |
SESEALED AIR CORP NEW | $421.00K | 17,599 |
AMEAMETEK INC NEW | $420.00K | 9,940 |
BANLCBL & ASSOC PPTYS INC | $398.00K | 18,596 |
MEADWESTVACO CORP | $396.00K | 11,600 |
BKTISUNTRUST BKS INC | $396.00K | 12,528 |
FAMILY DLR STORES INC | $393.00K | 6,300 |
FITBFIFTH THIRD BANCORP | $392.00K | 21,700 |
LNCLINCOLN NATL CORP IND | $354.00K | 9,718 |
QUANTA SVCS INC | $349.00K | 13,200 |
TW TELECOM INC | $343.00K | 12,190 |
TRMBTRIMBLE NAVIGATION LTD | $342.00K | 13,151 |
DFSEURDISCOVER FINL SVCS | $329.00K | 6,900 |
VMWEURVMWARE INC | $328.00K | 4,900 |
CITUSDCIT GROUP INC | $326.00K | 7,000 |
ATIL-3 COMMUNICATIONS HLDGS INC | $326.00K | 3,799 |
SL GREEN RLTY CORP | $326.00K | 3,700 |
HILLSHIRE BRANDS CO | $324.00K | 9,800 |
RXTRACKSPACE HOSTING INC | $322.00K | 8,510 |
TAPMOLSON COORS BREWING CO | $321.00K | 6,700 |
ACNACCENTURE PLC IRELAND | $317.00K | 4,400 |
ALBALBEMARLE CORP | $315.00K | 5,055 |
QEPQEP RES INC | $308.00K | 11,100 |
CORRECTIONS CORP AMER NEW | $304.00K | 8,989 |
BB&T CORP | $302.00K | 8,900 |
LEALEAR CORP | $302.00K | 5,000 |
JARDEN CORP | $298.00K | 6,800 |
DGIIDIGITAL RLTY TR INC | $280.00K | 4,587 |
DGXQUEST DIAGNOSTICS INC | $279.00K | 4,598 |
RYNRAYONIER INC | $271.00K | 4,900 |
RSGREPUBLIC SVCS INC | $269.00K | 7,935 |
NVRNVR INC | $268.00K | 291 |
PALL CORP | $263.00K | 3,952 |
OCOWENS CORNING NEW | $262.00K | 6,700 |
SIGMA ALDRICH CORP | $260.00K | 3,227 |
MACMACERICH CO | $256.00K | 4,200 |
AAPLDR PEPPER SNAPPLE GROUP INC | $253.00K | 5,500 |
CONCUR TECHNOLOGIES INC | $252.00K | 3,100 |
URIUNITED RENTALS INC | $250.00K | 5,000 |
MATXMATSON INC | $249.00K | 9,967 |
PFGPRINCIPAL FINL GROUP INC | $247.00K | 6,600 |
NIOSENIOR HSG PPTYS TR | $244.00K | 9,400 |
MSGSMADISON SQUARE GARDEN CO | $233.00K | 3,938 |
EFXEQUIFAX INC | $230.00K | 3,900 |
GWHDRESSER-RAND GROUP INC | $228.00K | 3,800 |
HRLHORMEL FOODS CORP | $228.00K | 5,913 |
APAAPARTMENT INVT & MGMT CO | $227.00K | 7,568 |
OIIOCEANEERING INTL INC | $226.00K | 3,131 |
LLOEWS CORP | $222.00K | 5,000 |
ATILEVEL 3 COMMUNICATIONS INC | $215.00K | 10,189 |
WISCONSIN ENERGY CORP | $213.00K | 5,200 |
AMPAMERIPRISE FINL INC | $210.00K | 2,600 |
DKSDICKS SPORTING GOODS INC | $210.00K | 4,200 |
FMCF M C CORP | $208.00K | 3,410 |
HARRIS CORP DEL | $207.00K | 4,204 |
KEYKEYCORP NEW | $114.00K | 10,342 |
ATIBROCADE COMMUNICATIONS SYS I | $61.00K | 10,587 |