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Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $10.48B
Positions: 457
Period: 2018-03-31
Filed: 2018-05-15
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

$10.48B

Positions

457

New

39

Increased

297

Decreased

116

Sold Out

468

Bridgewater Associates, LP Q1 2018 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $10.48B across 457 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). Top holdings include VWO ($2.42B), SPY ($2.35B), EEM ($554.78M). The top 10 positions account for 73.3% of the portfolio. This quarter saw 39 new positions, 297 increases, 116 reductions, 468 complete exits. Notable new buys: ANDEAVOR ($6.85M), NTR ($3.44M), TATT ($1.58M). Notable exits: INTR, FE, LBTYA.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$2.42B
23.12%
-25.2%
2
SPYSPDR S&P 500 ETF TR
TR UNIT
$2.35B
22.41%
-5.7%
3
EEMISHARES TR
MSCI EMG MKT ETF
$554.78M
5.29%
-64.8%
4
IAUISHARES INC
CORE MSCI EMKT
$522.27M
4.98%
-42.5%
5
GLDSPDR GOLD TRUST
GOLD SHS
$491.71M
4.69%
-
6
IAUISHARES INC
MSCI BRAZIL ETF
$374.85M
3.58%
+8.1%
7
LQDISHARES TR
IBOXX INV CP ETF
$293.73M
2.80%
+1.1%
8
TLTISHARES TR
20 YR TR BD ETF
$240.61M
2.29%
-6.6%
9
HYGISHARES TR
IBOXX HI YD ETF
$215.66M
2.06%
-0.4%
10
IVVISHARES TR
CORE S&P500 ETF
$213.62M
2.04%
-0.8%
11
EMBISHARES TR
JPMORGAN USD EMG
$198.79M
1.90%
-1.0%
12
VEAVANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
$171.07M
1.63%
-0.0%
13
EFAISHARES TR
MSCI EAFE ETF
$170.58M
1.63%
-0.0%
14
IEFAISHARES TR
CORE MSCI EAFE
$157.22M
1.50%
-0.0%
15
IAUISHARES GOLD TRUST
ISHARES
$144.05M
1.37%
-
16
TIPISHARES TR
TIPS BD ETF
$126.64M
1.21%
-42.3%
17
XPNEWFIELD EXPL CO
COM
$44.13M
0.42%
+735.9%
18
CVSCVS HEALTH CORP
COM
$41.69M
0.40%
+59.3%
19
CELGENE CORP
COM
$40.35M
0.38%
+55.6%
20
PCGPG&E CORP
COM
$40.09M
0.38%
+7.8%
21
THCHSOUTHWESTERN ENERGY CO
COM
$40.04M
0.38%
+105.6%
22
GMEGAMESTOP CORP NEW
CL A
$39.68M
0.38%
+112.8%
23
CAHCARDINAL HEALTH INC
COM
$38.03M
0.36%
+27.6%
24
IAUISHARES INC
MSCI TAIWAN ETF
$37.59M
0.36%
+0.0%
25
TAT&T INC
COM
$37.44M
0.36%
+388.0%
26
CLFCLEVELAND CLIFFS INC
COM
$36.23M
0.35%
+56.7%
27
ORCLORACLE CORP
COM
$35.07M
0.33%
+196.7%
28
KMBKIMBERLY CLARK CORP
COM
$34.04M
0.32%
+100.4%
29
METAFACEBOOK INC
CL A
$32.76M
0.31%
+2112.8%
30
BFHALLIANCE DATA SYSTEMS CORP
COM
$32.25M
0.31%
+81.0%
31
BBBYBED BATH & BEYOND INC
COM
$31.40M
0.30%
+34.6%
32
PGPROCTER AND GAMBLE CO
COM
$30.92M
0.29%
+226.3%
33
MRXCIMAREX ENERGY CO
COM
$30.07M
0.29%
+2606.2%
34
BIIBBIOGEN INC
COM
$21.14M
0.20%
+0.0%
35
WBAWALGREENS BOOTS ALLIANCE INC
COM
$20.60M
0.20%
-20.1%
36
GEGENERAL ELECTRIC CO
COM
$19.82M
0.19%
+700.2%
37
BENFRANKLIN RES INC
COM
$19.39M
0.18%
+2683.0%
38
PPLPPL CORP
COM
$18.79M
0.18%
-1.9%
39
UTHRUNITED THERAPEUTICS CORP DEL
COM
$18.13M
0.17%
+72.2%
40
LLYLILLY ELI & CO
COM
$17.47M
0.17%
+82.2%
41
AMERISOURCEBERGEN CORP
COM
$17.00M
0.16%
+971.4%
42
GISGENERAL MLS INC
COM
$16.13M
0.15%
+963.6%
43
TATTUNITED STATES STL CORP NEW
COM
$15.90M
0.15%
+240.4%
44
IAUISHARES INC
MSCI STH KOR ETF
$15.42M
0.15%
-54.2%
45
CMCSACOMCAST CORP NEW
CL A
$14.83M
0.14%
+810.6%
46
MUMICRON TECHNOLOGY INC
COM
$14.77M
0.14%
-41.6%
47
DVADAVITA INC
COM
$14.71M
0.14%
+0.0%
48
DISHDISH NETWORK CORP
CL A
$13.28M
0.13%
+119.8%
49
RIGTRANSOCEAN LTD
REG SHS
$13.07M
0.12%
+34.7%
50
BKTIROYAL BK CDA MONTREAL QUE
COM
$13.02M
0.12%
-2.2%
Showing 1-50 of 457

Position Changes

StockValueShares
ANDEAVOR
$6.85M68,095
NTRNUTRIEN LTD
$3.44M72,761
TATTALEXANDRIA REAL ESTATE EQ IN
$1.58M12,680
NODKBLACK KNIGHT INC
$1.58M33,453
MORNMORNINGSTAR INC
$1.09M11,403
STESTERIS PLC
$939.00K10,060
EXREXTRA SPACE STORAGE INC
$918.00K10,508
ALLEGHANY CORP DEL
$897.00K1,460
ALLEALLEGION PUB LTD CO
$884.00K10,370
HOSPITALITY PPTYS TR
$786.00K31,001
CAMGCAMDEN PPTY TR
$785.00K9,328
VREMACK CALI RLTY CORP
$783.00K46,840
XHLDWEINGARTEN RLTY INVS
$781.00K27,828
CDPCORPORATE OFFICE PPTYS TR
$775.00K30,019
TWOTWO HBRS INVT CORP
$769.00K50,001
THCHHEALTHCARE RLTY TR
$768.00K27,715
TATTWASHINGTON REAL ESTATE INVT
$766.00K28,051
AQUA AMERICA INC
$573.00K16,815
AIGAMERICAN WTR WKS CO INC NEW
$572.00K6,964
MDUMDU RES GROUP INC
$570.00K20,242
VECTREN CORP
$563.00K8,805
UGIUGI CORP NEW
$558.00K12,565
IDAIDACORP INC
$555.00K6,289
TXNMPNM RES INC
$552.00K14,431
SMGSCOTTS MIRACLE GRO CO
$436.00K5,090
CHDCHURCH & DWIGHT INC
$426.00K8,460
KNKNOWLES CORP
$387.00K30,766
L3 TECHNOLOGIES INC
$333.00K1,600
ADTADTALEM GLOBAL ED INC
$331.00K6,957
CLGXCORELOGIC INC
$263.00K5,811
FAFFIRST AMERN FINL CORP
$262.00K4,466
ATICINCINNATI FINL CORP
$257.00K3,457
KMPRKEMPER CORP DEL
$257.00K4,506
MCYMERCURY GENL CORP NEW
$256.00K5,583
WRBW R BERKLEY CORPORATION
$255.00K3,514
AIGAMERICAN FINL GROUP INC OHIO
$254.00K2,259
CNACNA FINL CORP
$254.00K5,139
NOVHANOVER INS GROUP INC
$253.00K2,146
PRAPROASSURANCE CORP
$248.00K5,103