SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $12.22B
Positions: 339
Period: 2014-03-31
Filed: 2014-05-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$12.22B

Positions

339

New

63

Increased

135

Decreased

132

Sold Out

211

Bridgewater Associates, LP Q1 2014 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $12.22B across 339 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). Top holdings include VWO ($4.28B), SPY ($3.57B), EEM ($2.85B). The top 10 positions account for 89.4% of the portfolio. This quarter saw 63 new positions, 135 increases, 132 reductions, 211 complete exits. Notable new buys: ED ($10.33M), PRGO ($9.64M), WU ($9.45M). Notable exits: HPE, EA, KO.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$4.28B
35.02%
+3.3%
2
SPYSPDR S&P 500 ETF TR
TR UNIT
$3.57B
29.25%
-0.4%
3
EEMISHARES
MSCI EMG MKT ETF
$2.85B
23.35%
-10.1%
4
LQDISHARES
IBOXX INV CP ETF
$46.59M
0.38%
+5.6%
5
MSFTMICROSOFT CORP
COM
$36.59M
0.30%
+119.4%
6
IVVISHARES
CORE S&P500 ETF
$32.92M
0.27%
-
7
VZVERIZON COMMUNICATIONS INC
COM
$29.52M
0.24%
+35.6%
8
IBMINTERNATIONAL BUSINESS MACHS
COM
$25.99M
0.21%
-19.5%
9
JNJJOHNSON & JOHNSON
COM
$25.83M
0.21%
+132.3%
10
SYMCEURSYMANTEC CORP
COM
$25.69M
0.21%
+286.5%
11
CSCOCISCO SYS INC
COM
$24.23M
0.20%
+109.2%
12
AAPLAPPLE INC
COM
$23.23M
0.19%
+4.6%
13
ORCLORACLE CORP
COM
$23.13M
0.19%
-10.2%
14
INTCINTEL CORP
COM
$19.65M
0.16%
+827.9%
15
GILDGILEAD SCIENCES INC
COM
$17.55M
0.14%
+541.4%
16
VTRVENTAS INC
COM
$17.53M
0.14%
-18.8%
17
LVSLAS VEGAS SANDS CORP
COM
$17.41M
0.14%
-0.7%
18
CAGCONAGRA FOODS INC
COM
$17.00M
0.14%
+208.8%
19
SUSUNCOR ENERGY INC NEW
COM
$16.20M
0.13%
-12.8%
20
QCOMQUALCOMM INC
COM
$15.68M
0.13%
+3.5%
21
EOGEOG RES INC
COM
$15.29M
0.13%
+60.1%
22
OXYOCCIDENTAL PETE CORP DEL
COM
$15.12M
0.12%
+13.1%
23
PBRPETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
$13.25M
0.11%
+32.2%
24
CNQCANADIAN NAT RES LTD
COM
$13.01M
0.11%
-9.4%
25
UNHUNITED TECHNOLOGIES CORP
COM
$12.95M
0.11%
-29.6%
26
GOLDCORP INC NEW
COM
$12.62M
0.10%
-22.4%
27
BARRICK GOLD CORP
COM
$12.59M
0.10%
-18.5%
28
BPBP PLC
SPONSORED ADR
$12.25M
0.10%
-1.6%
29
COPCONOCOPHILLIPS
COM
$12.23M
0.10%
+9.0%
30
FCXFREEPORT-MCMORAN COPPER & GO
COM
$12.17M
0.10%
+93.5%
31
XOMEXXON MOBIL CORP
COM
$12.02M
0.10%
-7.3%
32
RIORIO TINTO PLC
SPONSORED ADR
$11.99M
0.10%
-4.4%
33
IMOIMPERIAL OIL LTD
COM NEW
$11.99M
0.10%
-11.0%
34
VALEVALE S A
ADR
$11.82M
0.10%
+16.9%
35
BRK-BBERKSHIRE HATHAWAY INC DEL
CL B NEW
$11.66M
0.10%
+0.0%
36
BHPBHP BILLITON LTD
SPONSORED ADR
$11.52M
0.09%
+0.4%
37
CVXCHEVRON CORP NEW
COM
$11.46M
0.09%
+0.3%
38
SCCOSOUTHERN COPPER CORP
COM
$10.92M
0.09%
+12.9%
39
BEKEKELLOGG CO
COM
$10.74M
0.09%
+191.3%
40
SBRAHEALTH CARE REIT INC
COM
$10.36M
0.08%
-46.7%
41
EDCONSOLIDATED EDISON INC
COM
$10.33M
0.08%
New
42
MUMICRON TECHNOLOGY INC
COM
$10.02M
0.08%
-36.3%
43
CELGENE CORP
COM
$9.94M
0.08%
+962.7%
44
SAPCHESAPEAKE ENERGY CORP
COM
$9.85M
0.08%
-10.0%
45
PRGOPERRIGO CO PLC
SHS
$9.64M
0.08%
New
46
HONHONEYWELL INTL INC
COM
$9.62M
0.08%
+27.1%
47
APCANADARKO PETE CORP
COM
$9.53M
0.08%
-30.3%
48
WUWESTERN UN CO
COM
$9.45M
0.08%
New
49
NEMNEWMONT MINING CORP
COM
$9.33M
0.08%
+4.7%
50
APAAPACHE CORP
COM
$9.27M
0.08%
+60.0%
Showing 1-50 of 339

Position Changes

StockValueShares
EDCONSOLIDATED EDISON INC
$10.33M192,478
PRGOPERRIGO CO PLC
$9.64M62,322
WUWESTERN UN CO
$9.45M577,500
EMREMERSON ELEC CO
$8.90M133,288
CCLCARNIVAL CORP
$8.06M212,835
ALEXION PHARMACEUTICALS INC
$7.66M50,371
MHKMOHAWK INDS INC
$5.21M38,300
TMOTHERMO FISHER SCIENTIFIC INC
$5.07M42,130
ADBEADOBE SYS INC
$4.76M72,403
DHRDANAHER CORP DEL
$4.58M61,039
NETSUITE INC
$4.13M43,600
PHPARKER HANNIFIN CORP
$4.03M33,626
WMWASTE MGMT INC DEL
$3.66M86,900
BMRNBIOMARIN PHARMACEUTICAL INC
$3.30M48,400
TRIPTRIPADVISOR INC
$2.85M31,400
CRESCENT PT ENERGY CORP
$2.57M70,400
ITWILLINOIS TOOL WKS INC
$2.56M31,424
CRMSALESFORCE COM INC
$2.20M38,552
TKRTIMKEN CO
$2.11M35,915
ANSSANSYS INC
$1.84M23,961
ELLAUDER ESTEE COS INC
$1.83M27,439
MASMASCO CORP
$1.81M81,500
KBRKBR INC
$1.78M66,669
ETNEATON CORP PLC
$1.77M23,509
ATINATIONAL FUEL GAS CO N J
$1.59M22,700
JCTCCAMERON INTERNATIONAL CORP
$1.50M24,219
WSMWILLIAMS SONOMA INC
$1.41M21,153
EATBRINKER INTL INC
$1.32M25,224
STLDSTEEL DYNAMICS INC
$1.30M73,154
DUKDUKE ENERGY CORP NEW
$1.28M18,034
AIGAMERICAN EAGLE OUTFITTERS NE
$1.28M104,300
CBS CORP NEW
$1.16M18,784
RHIROBERT HALF INTL INC
$1.16M27,545
AGBKPACKAGING CORP AMER
$1.15M16,300
TEXTEREX CORP NEW
$1.09M24,536
SESEATTLE GENETICS INC
$1.02M22,400
FISVFISERV INC
$1.01M17,868
NDAQNASDAQ OMX GROUP INC
$924.00K25,000
KEXKIRBY CORP
$911.00K9,000
USIOCAREFUSION CORP
$893.00K22,200
SOKANSAS CITY SOUTHERN
$890.00K8,723
DNKNDUNKIN BRANDS GROUP INC
$783.00K15,600
PLUM CREEK TIMBER CO INC
$778.00K18,504
MTVETRW AUTOMOTIVE HLDGS CORP
$710.00K8,700
NNBRMARSH & MCLENNAN COS INC
$665.00K13,485
ANAUTONATION INC
$663.00K12,448
FMCFMC TECHNOLOGIES INC
$655.00K12,518
HIGHARTFORD FINL SVCS GROUP INC
$637.00K18,056
INTRSCRIPPS NETWORKS INTERACT IN
$592.00K7,794
ABQQWABTEC CORP
$587.00K7,578
AMZNAMAZON COM INC
$574.00K1,706
CDNSCADENCE DESIGN SYSTEM INC
$509.00K32,779
XL GROUP PLC
$486.00K15,540
BKTISIGNATURE BK NEW YORK N Y
$477.00K3,800
PAYXPAYCHEX INC
$436.00K10,227
MSMMSC INDL DIRECT INC
$393.00K4,538
TOTAL SYS SVCS INC
$383.00K12,600
LBTYALIBERTY GLOBAL PLC
$326.00K8,000
SCHWSCHWAB CHARLES CORP NEW
$307.00K11,218
STTSTATE STR CORP
$292.00K4,200
IEXIDEXX LABS INC
$279.00K2,301
BMYBRISTOL MYERS SQUIBB CO
$230.00K4,428
STERICYCLE INC
$220.00K1,937