SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $10.83B
Positions: 306
Period: 2015-06-30
Filed: 2015-08-11
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

$10.83B

Positions

306

New

24

Increased

171

Decreased

98

Sold Out

409

Bridgewater Associates, LP Q2 2015 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $10.83B across 306 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). Top holdings include VWO ($4.61B), EEM ($2.46B), SPY ($2.15B). The top 10 positions account for 87.9% of the portfolio. This quarter saw 24 new positions, 171 increases, 98 reductions, 409 complete exits. Notable new buys: FL ($12.69M), CMCSA ($9.29M), TOL ($8.40M). Notable exits: POTASH CORP SASK INC, NVDA, MGM.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$4.61B
42.58%
+0.7%
2
EEMISHARES TR
MSCI EMG MKT ETF
$2.46B
22.74%
-19.0%
3
SPYSPDR S&P 500 ETF TR
TR UNIT
$2.15B
19.90%
-36.2%
4
LQDISHARES TR
IBOXX INV CP ETF
$95.96M
0.89%
+49.7%
5
AAPLAPPLE INC
COM
$66.66M
0.62%
-27.5%
6
IVVISHARES TR
CORE S&P500 ETF
$36.26M
0.33%
-
7
KOCOCA COLA CO
COM
$28.75M
0.27%
+26.8%
8
MONSANTO CO NEW
COM
$23.92M
0.22%
+61.6%
9
SUSUNCOR ENERGY INC NEW
COM
$23.40M
0.22%
+114.7%
10
CENTURYLINK INC
COM
$20.14M
0.19%
+124.3%
11
XOMEXXON MOBIL CORP
COM
$19.28M
0.18%
+37.2%
12
JNJJOHNSON & JOHNSON
COM
$19.00M
0.18%
-27.3%
13
ENSCO PLC
SHS CLASS A
$18.83M
0.17%
-19.7%
14
IMOIMPERIAL OIL LTD
COM NEW
$18.52M
0.17%
+113.9%
15
CNQCANADIAN NAT RES LTD
COM
$17.62M
0.16%
+119.1%
16
CMGCHIPOTLE MEXICAN GRILL INC
COM
$17.36M
0.16%
+310.0%
17
NEMNEWMONT MINING CORP
COM
$16.25M
0.15%
+12.1%
18
BARRICK GOLD CORP
COM
$16.00M
0.15%
+2.2%
19
GOLDCORP INC NEW
COM
$15.38M
0.14%
+4.5%
20
ETRENTERGY CORP NEW
COM
$15.23M
0.14%
+226.8%
21
IBMINTERNATIONAL BUSINESS MACHS
COM
$14.65M
0.14%
-33.8%
22
OXYOCCIDENTAL PETE CORP DEL
COM
$14.57M
0.13%
-
23
PBRPETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
$14.13M
0.13%
-15.4%
24
BPBP PLC
SPONSORED ADR
$14.13M
0.13%
-
25
MUMICRON TECHNOLOGY INC
COM
$13.62M
0.13%
-11.3%
26
QCOMQUALCOMM INC
COM
$13.58M
0.13%
+76.9%
27
VZVERIZON COMMUNICATIONS INC
COM
$13.55M
0.13%
+77.7%
28
COPCONOCOPHILLIPS
COM
$13.38M
0.12%
-
29
RIORIO TINTO PLC
SPONSORED ADR
$13.08M
0.12%
-
30
DUKDUKE ENERGY CORP NEW
COM NEW
$13.01M
0.12%
+230.2%
31
FOSLFOSSIL GROUP INC
COM
$12.72M
0.12%
+0.0%
32
CVXCHEVRON CORP NEW
COM
$12.69M
0.12%
-
33
FLFOOT LOCKER INC
COM
$12.69M
0.12%
New
34
NENOBLE CORP PLC
SHS USD
$12.53M
0.12%
-6.6%
35
EOGEOG RES INC
COM
$12.47M
0.12%
-3.5%
36
UNHUNITEDHEALTH GROUP INC
COM
$12.20M
0.11%
-12.4%
37
BEKEWHOLE FOODS MKT INC
COM
$12.10M
0.11%
+125.6%
38
CSCOCISCO SYS INC
COM
$12.02M
0.11%
-13.1%
39
BHPBHP BILLITON LTD
SPONSORED ADR
$12.01M
0.11%
-0.1%
40
ENBENBRIDGE INC
COM
$11.85M
0.11%
+0.0%
41
GOOGLE INC
CL A
$11.44M
0.11%
+79.7%
42
VARIAN MED SYS INC
COM
$10.94M
0.10%
+1201.8%
43
SYYSYSCO CORP
COM
$10.67M
0.10%
-42.6%
44
ATILEVEL 3 COMMUNICATIONS INC
COM NEW
$10.65M
0.10%
+0.0%
45
IACVIACOM INC NEW
CL B
$10.45M
0.10%
+37.2%
46
APCANADARKO PETE CORP
COM
$10.42M
0.10%
-2.3%
47
PPLAPPLIED MATLS INC
COM
$9.85M
0.09%
+99.8%
48
GILDGILEAD SCIENCES INC
COM
$9.57M
0.09%
+224.0%
49
AAALCOA INC
COM
$9.31M
0.09%
-37.1%
50
CMCSACOMCAST CORP NEW
CL A
$9.29M
0.09%
New
Showing 1-50 of 306

Position Changes

StockValueShares
FLFOOT LOCKER INC
$12.69M189,313
CMCSACOMCAST CORP NEW
$9.29M154,486
TOLTOLL BROTHERS INC
$8.40M219,845
TYCO INTL PLC
$4.91M127,619
DU PONT E I DE NEMOURS & CO
$2.50M39,159
DRIDARDEN RESTAURANTS INC
$1.96M27,594
AIPGAIR PRODS & CHEMS INC
$1.86M13,569
SBUXSTARBUCKS CORP
$1.08M20,092
REGREGENCY CTRS CORP
$802.00K13,600
AONAON PLC
$638.00K6,404
DEIDOUGLAS EMMETT INC
$587.00K21,800
AEEAMEREN CORP
$568.00K15,070
AMTTD AMERITRADE HLDG CORP
$528.00K14,341
ESEVERSOURCE ENERGY
$487.00K10,724
FOXATWENTY FIRST CENTY FOX INC
$436.00K13,400
LAMRLAMAR ADVERTISING CO NEW
$432.00K7,520
AIPGGREAT PLAINS ENERGY INC
$427.00K17,685
AGL RES INC
$400.00K8,600
AVTAVNET INC
$400.00K9,731
WECWEC ENERGY GROUP INC
$371.00K8,254
IRMIRON MTN INC NEW
$360.00K11,603
RMDRESMED INC
$338.00K5,988
DTEDTE ENERGY CO
$254.00K3,400
OWENS ILL INC
$217.00K9,478