13F.
Bridgewater Associates, LP
13F-HR

Q1 2016

Period Mar 31, 2016Filed May 13, 2016View on EDGAR ↗
Positions
253
Total value
$7.9B
Top 10 concentration
81.8%
New positions
62

Exited positionsvs. Q4 2015

  • BCE INC ($29.72M)
  • VIACOM INC NEW ($27.33M)
  • FOSSIL GROUP INC ($16.84M)
  • TELUS CORP ($14.55M)
  • COCA COLA CO ($12.78M)
  • GAP INC DEL ($11.53M)
  • JOHNSON & JOHNSON ($11.27M)
  • BERKSHIRE HATHAWAY INC DEL ($10.17M)

Holdings · 253

#Class
1
VANGUARD INTL EQUITY INDEX F
922042858
FTSE EMR MKT ETF$2.59B32.76%74,830,789+1.3%
2
SPDR S&P 500 ETF TR
78462F103
TR UNIT$2.12B26.85%10,322,200-1.8%
3
ISHARES TR
464287234
MSCI EMG MKT ETF$1.47B18.59%42,874,533+3.1%
4
ISHARES TR
464287242
IBOXX INV CP ETF$100.3M1.27%844,155
5
ISHARES TR
464287200
CORE S&P500 ETF$36.16M0.46%175,000
6
MICROSOFT CORP
594918104
COM$35.36M0.45%640,248+19.0%
7
INTEL CORP
458140100
COM$31.9M0.40%985,943+247.1%
8
VMWARE INC
928563402
CL A COM$28.67M0.36%548,037+6.0%
9
EXPRESS SCRIPTS HLDG CO
30219G108
COM$27.08M0.34%394,218+323.2%
10
ISHARES
464286400
MSCI BRZ CAP ETF$26.79M0.34%1,018,511New
11
ALLIANCE DATA SYSTEMS CORP
018581108
COM$23.8M0.30%108,164+336.3%
12
MICRON TECHNOLOGY INC
595112103
COM$23.63M0.30%2,256,761+443.9%
13
GILEAD SCIENCES INC
375558103
COM$22.95M0.29%249,821+14.5%
14
BED BATH & BEYOND INC
075896100
COM$22.94M0.29%462,035-28.6%
15
AMERISOURCEBERGEN CORP
03073E105
COM$21.12M0.27%243,992+317.2%
16
DISNEY WALT CO
254687106
COM DISNEY$20.89M0.26%210,300New
17
ENSCO PLC
G3157S106
SHS CLASS A$19.74M0.25%1,903,062+65.8%
18
RALPH LAUREN CORP
751212101
CL A$19.36M0.25%201,155+2127.6%
19
GENERAL DYNAMICS CORP
369550108
COM$17.3M0.22%131,702+1658.4%
20
TOLL BROTHERS INC
889478103
COM$16.47M0.21%558,000+342.2%
21
BARRICK GOLD CORP
067901108
COM$16.42M0.21%1,209,103-30.8%
22
STARBUCKS CORP
855244109
COM$16.02M0.20%268,375+146.0%
23
MCDONALDS CORP
580135101
COM$15.81M0.20%125,826New
24
GOLDCORP INC NEW
380956409
COM$15.68M0.20%965,795-21.3%
25
UNITED RENTALS INC
911363109
COM$15.11M0.19%242,910+44.0%
26
RIO TINTO PLC
767204100
SPONSORED ADR$14.61M0.18%516,900+37.9%
27
JUNIPER NETWORKS INC
48203R104
COM$14.56M0.18%570,738+114.4%
28
CONOCOPHILLIPS
20825C104
COM$14.5M0.18%360,044+56.7%
29
OCCIDENTAL PETE CORP DEL
674599105
COM$14.37M0.18%210,000+30.5%
30
BHP BILLITON LTD
088606108
SPONSORED ADR$14.36M0.18%554,511+32.9%
31
CHEVRON CORP NEW
166764100
COM$14.28M0.18%149,700+24.4%
32
BP PLC
055622104
SPONSORED ADR$14.19M0.18%470,100+36.5%
33
EXXON MOBIL CORP
30231G102
COM$14.11M0.18%168,800+21.8%
34
ADOBE SYS INC
00724F101
COM$13.91M0.18%148,279+52.1%
35
SUNCOR ENERGY INC NEW
867224107
COM$13.87M0.18%496,000+18.7%
36
AT&T INC
00206R102
COM$13.78M0.17%351,847-16.4%
37
PFIZER INC
717081103
COM$13.64M0.17%460,039+5.9%
38
NEWMONT MINING CORP
651639106
COM$13.22M0.17%497,372-48.1%
39
QUALCOMM INC
747525103
COM$13.21M0.17%258,247+18.4%
40
EOG RES INC
26875P101
COM$12.65M0.16%174,265+12.9%
41
POTASH CORP SASK INC
73755L107
COM$12.33M0.16%721,300New
42
VERIZON COMMUNICATIONS INC
92343V104
COM$11.9M0.15%220,065-48.1%
43
TEXAS INSTRS INC
882508104
COM$11.85M0.15%206,381+90.0%
44
DISH NETWORK CORP
25470M109
CL A$11.69M0.15%252,757New
45
APPLE INC
037833100
COM$11.55M0.15%106,000-67.6%
46
MERCK & CO INC NEW
58933Y105
COM$11.15M0.14%210,746+34.9%
47
PETROLEO BRASILEIRO SA PETRO
71654V408
SPONSORED ADR$11.07M0.14%1,895,300+2.2%
48
MACYS INC
55616P104
COM$10.62M0.13%240,880-68.8%
49
RED HAT INC
756577102
COM$10.41M0.13%139,767+291.6%
50
CISCO SYS INC
17275R102
COM$10.27M0.13%360,790-12.3%
51
MARRIOTT INTL INC NEW
571903202
CL A$9.92M0.13%139,328-47.1%
52
NETAPP INC
64110D104
COM$9.72M0.12%356,145-56.6%
53
UNITED THERAPEUTICS CORP DEL
91307C102
COM$9.56M0.12%85,833+204.8%
54
AGRIUM INC
008916108
COM$9.55M0.12%108,106New
55
NUANCE COMMUNICATIONS INC
67020Y100
COM$9.5M0.12%508,442+4785.6%
56
MONDELEZ INTL INC
609207105
CL A$9.49M0.12%236,635New
57
CANADIAN NAT RES LTD
136385101
COM$9.43M0.12%347,200+2.1%
58
AGNICO EAGLE MINES LTD
008474108
COM$9.22M0.12%254,927-21.3%
59
YUM BRANDS INC
988498101
COM$9.22M0.12%112,607+6.5%
60
FRANCO NEVADA CORP
351858105
COM$9.15M0.12%148,428-13.2%
61
DARDEN RESTAURANTS INC
237194105
COM$9.14M0.12%137,901+603.3%
62
CITRIX SYS INC
177376100
COM$9.13M0.12%116,143+41.1%
63
CENTURYLINK INC
156700106
COM$9.11M0.12%285,184-62.3%
64
IMPERIAL OIL LTD
453038408
COM NEW$9.06M0.11%270,000+2.8%
65
CARNIVAL CORP
143658300
PAIRED CTF$8.91M0.11%168,849New
66
D R HORTON INC
23331A109
COM$8.68M0.11%287,118+62.6%
67
TESORO CORP
881609101
COM$8.62M0.11%100,208+8.2%
68
MICROCHIP TECHNOLOGY INC
595017104
COM$8.54M0.11%177,145+152.9%
69
LYONDELLBASELL INDUSTRIES N
N53745100
SHS - A -$8.53M0.11%99,716-42.8%
70
VARIAN MED SYS INC
92220P105
COM$8.5M0.11%106,243+113.5%
71
LAM RESEARCH CORP
512807108
COM$8.46M0.11%102,380+616.9%
72
PRICELINE GRP INC
741503403
COM NEW$8.44M0.11%6,551-5.9%
73
ALPHABET INC
02079K305
CAP STK CL A$8.34M0.11%10,926New
74
TARGET CORP
87612E106
COM$8.28M0.10%100,682-24.1%
75
VALERO ENERGY CORP NEW
91913Y100
COM$8.23M0.10%128,291-29.8%
76
AKAMAI TECHNOLOGIES INC
00971T101
COM$8.13M0.10%146,236-30.3%
77
LINCOLN NATL CORP IND
534187109
COM$7.88M0.10%201,026New
78
SILVER WHEATON CORP
828336107
COM$7.82M0.10%471,620-23.0%
79
F5 NETWORKS INC
315616102
COM$7.68M0.10%72,523-50.0%
80
CARDINAL HEALTH INC
14149Y108
COM$7.66M0.10%93,432+45.2%
81
ANADARKO PETE CORP
032511107
COM$7.61M0.10%163,380+3.5%
82
DANAHER CORP DEL
235851102
COM$7.47M0.09%78,785New
83
TEXTRON INC
883203101
COM$7.42M0.09%203,412+154.4%
84
NOBLE CORP PLC
G65431101
SHS USD$7.38M0.09%713,159-55.4%
85
PIONEER NAT RES CO
723787107
COM$7.25M0.09%51,500+13.4%
86
WESTERN UN CO
959802109
COM$7.24M0.09%375,341-53.2%
87
RANDGOLD RES LTD
752344309
ADR$7.23M0.09%79,581-18.9%
88
FACEBOOK INC
30303M102
CL A$7.2M0.09%63,100-46.3%
89
3M CO
88579Y101
COM$7.07M0.09%42,436New
90
APPLIED MATLS INC
038222105
COM$7.06M0.09%333,083New
91
HOME DEPOT INC
437076102
COM$6.95M0.09%52,080New
92
AMERICAN EXPRESS CO
025816109
COM$6.87M0.09%111,908New
93
SALESFORCE COM INC
79466L302
COM$6.82M0.09%92,321+61.2%
94
NRG ENERGY INC
629377508
COM NEW$6.75M0.09%519,050-60.9%
95
SOUTHERN COPPER CORP
84265V105
COM$6.75M0.09%243,700-10.1%
96
LINEAR TECHNOLOGY CORP
535678106
COM$6.44M0.08%144,517+98.5%
97
O REILLY AUTOMOTIVE INC NEW
67103H107
COM$6.42M0.08%23,469New
98
VALE S A
91912E105
ADR$6.42M0.08%1,525,500-0.5%
99
AUTOZONE INC
053332102
COM$6.35M0.08%7,968New
100
ST JUDE MED INC
790849103
COM$6.32M0.08%114,830+48.8%
101
AMERICAN TOWER CORP NEW
03027X100
COM$6.3M0.08%61,488New
102
SPECTRA ENERGY CORP
847560109
COM$6.28M0.08%205,256-71.8%
103
DOMINION RES INC VA NEW
25746U109
COM$6.11M0.08%81,316New
104
FEDEX CORP
31428X106
COM$6.03M0.08%37,036New
105
BIOGEN INC
09062X103
COM$6.02M0.08%23,106-8.0%
106
FMC TECHNOLOGIES INC
30249U101
COM$5.92M0.07%216,492+3.4%
107
UNITEDHEALTH GROUP INC
91324P102
COM$5.92M0.07%45,900New
108
APACHE CORP
037411105
COM$5.91M0.07%121,100+4.2%
109
TE CONNECTIVITY LTD
H84989104
REG SHS$5.77M0.07%93,231New
110
ROYAL CARIBBEAN CRUISES LTD
V7780T103
COM$5.75M0.07%70,000New
111
STAPLES INC
855030102
COM$5.71M0.07%517,506-73.5%
112
TWENTY FIRST CENTY FOX INC
90130A101
CL A$5.7M0.07%204,300+170.1%
113
PEPSICO INC
713448108
COM$5.61M0.07%54,700-80.6%
114
BRISTOL MYERS SQUIBB CO
110122108
COM$5.55M0.07%86,845+22.6%
115
HERSHEY CO
427866108
COM$5.52M0.07%59,883+54.4%
116
LILLY ELI & CO
532457108
COM$5.41M0.07%75,122+146.6%
117
FOOT LOCKER INC
344849104
COM$5.4M0.07%83,755-56.8%
118
HESS CORP
42809H107
COM$5.4M0.07%102,500+16.1%
119
INTUIT
461202103
COM$5.32M0.07%51,111-54.8%
120
JOHNSON CTLS INC
478366107
COM$5.29M0.07%135,633New
121
DR PEPPER SNAPPLE GROUP INC
26138E109
COM$5.16M0.07%57,715New
122
COCA COLA ENTERPRISES INC NE
19122T109
COM$5.05M0.06%99,474+1256.7%
123
BOEING CO
097023105
COM$4.91M0.06%38,656+53.7%
124
EASTMAN CHEM CO
277432100
COM$4.73M0.06%65,517-52.4%
125
BARD C R INC
067383109
COM$4.73M0.06%23,315+116.2%
126
ELECTRONIC ARTS INC
285512109
COM$4.66M0.06%70,426+18.7%
127
ANGLOGOLD ASHANTI LTD
035128206
SPONSORED ADR$4.64M0.06%338,578-21.5%
128
DEVON ENERGY CORP NEW
25179M103
COM$4.57M0.06%166,500+32.3%
129
INTL PAPER CO
460146103
COM$4.57M0.06%111,222-68.3%
130
SKYWORKS SOLUTIONS INC
83088M102
COM$4.56M0.06%58,513-67.0%
131
MASCO CORP
574599106
COM$4.47M0.06%142,015-13.6%
132
CERNER CORP
156782104
COM$4.41M0.06%83,332+162.7%
133
NOBLE ENERGY INC
655044105
COM$4.32M0.05%137,562+4.6%
134
CONSTELLATION BRANDS INC
21036P108
CL A$4.29M0.05%28,413+570.6%
135
KOHLS CORP
500255104
COM$4.16M0.05%89,167-72.9%
136
FREEPORT-MCMORAN INC
35671D857
CL B$4.15M0.05%401,691+13.7%
137
CONCHO RES INC
20605P101
COM$4.13M0.05%40,853+4.2%
138
XILINX INC
983919101
COM$4.1M0.05%86,500+657.0%
139
SOUTHWEST AIRLS CO
844741108
COM$4.09M0.05%91,212+41.7%
140
KROGER CO
501044101
COM$4.04M0.05%105,500+237.1%
141
ROGERS COMMUNICATIONS INC
775109200
CL B$4.01M0.05%99,700-79.0%
142
WHOLE FOODS MKT INC
966837106
COM$4.01M0.05%128,824New
143
URBAN OUTFITTERS INC
917047102
COM$3.98M0.05%120,113-83.4%
144
HOLLYFRONTIER CORP
436106108
COM$3.96M0.05%112,226-64.6%
145
ACTIVISION BLIZZARD INC
00507V109
COM$3.96M0.05%116,913New
146
FIRSTENERGY CORP
337932107
COM$3.94M0.05%109,545-58.3%
147
ORACLE CORP
68389X105
COM$3.85M0.05%94,128-83.1%
148
CENTERPOINT ENERGY INC
15189T107
COM$3.77M0.05%180,156-37.9%
149
VORNADO RLTY TR
929042109
SH BEN INT$3.74M0.05%39,646+76.8%
150
INTUITIVE SURGICAL INC
46120E602
COM NEW$3.68M0.05%6,124+202.6%
151
ILLINOIS TOOL WKS INC
452308109
COM$3.67M0.05%35,779New
152
CORNING INC
219350105
COM$3.59M0.05%172,017-25.9%
153
BORGWARNER INC
099724106
COM$3.59M0.05%93,395+59.5%
154
CONTINENTAL RESOURCES INC
212015101
COM$3.57M0.05%117,660+2.3%
155
METLIFE INC
59156R108
COM$3.56M0.05%81,045New
156
CENOVUS ENERGY INC
15135U109
COM$3.48M0.04%266,300+1.2%
157
EQT CORP
26884L109
COM$3.4M0.04%50,586+8.5%
158
C H ROBINSON WORLDWIDE INC
12541W209
COM NEW$3.39M0.04%45,656-59.7%
159
YAMANA GOLD INC
98462Y100
COM$3.39M0.04%1,114,768-21.7%
160
CABOT OIL & GAS CORP
127097103
COM$3.37M0.04%148,500+18.4%
161
KINROSS GOLD CORP
496902404
COM NO PAR$3.33M0.04%971,900-35.7%
162
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$3.3M0.04%28,200+56.4%
163
LOWES COS INC
548661107
COM$3.26M0.04%42,992New
164
NVIDIA CORP
67066G104
COM$3.22M0.04%90,221New
165
ANALOG DEVICES INC
032654105
COM$3.17M0.04%53,581-84.4%
166
WILLIAMS SONOMA INC
969904101
COM$2.97M0.04%54,300New
167
MARATHON OIL CORP
565849106
COM$2.95M0.04%264,500+26.1%
168
MAXIM INTEGRATED PRODS INC
57772K101
COM$2.89M0.04%78,500+79.1%
169
RESMED INC
761152107
COM$2.87M0.04%49,576New
170
PACCAR INC
693718108
COM$2.85M0.04%52,056-56.0%
171
ROYAL GOLD INC
780287108
COM$2.85M0.04%55,500-24.6%
172
UNITED PARCEL SERVICE INC
911312106
CL B$2.8M0.04%26,533New
173
LEVEL 3 COMMUNICATIONS INC
52729N308
COM NEW$2.77M0.04%52,460-61.8%
174
WALGREENS BOOTS ALLIANCE INC
931427108
COM$2.76M0.03%32,760New
175
ROCKWELL AUTOMATION INC
773903109
COM$2.7M0.03%23,700-46.6%
176
PVH CORP
693656100
COM$2.64M0.03%26,692-88.5%
177
ANTHEM INC
036752103
COM$2.63M0.03%18,900New
178
PRUDENTIAL FINL INC
744320102
COM$2.62M0.03%36,317New
179
GOLD FIELDS LTD NEW
38059T106
SPONSORED ADR$2.61M0.03%661,300-15.3%
180
CSX CORP
126408103
COM$2.59M0.03%100,600-35.8%
181
GRAINGER W W INC
384802104
COM$2.48M0.03%10,618+13.8%
182
DISCOVERY COMMUNICATNS NEW
25470F104
COM SER A$2.48M0.03%86,437New
183
CUMMINS INC
231021106
COM$2.46M0.03%22,350-86.2%
184
MARSH & MCLENNAN COS INC
571748102
COM$2.41M0.03%39,690-39.1%
185
UNION PAC CORP
907818108
COM$2.4M0.03%30,200+42.8%
186
KANSAS CITY SOUTHERN
485170302
COM NEW$2.37M0.03%27,748New
187
CRESCENT PT ENERGY CORP
22576C101
COM$2.2M0.03%158,400-0.1%
188
NUCOR CORP
670346105
COM$2.06M0.03%43,483-65.6%
189
MCKESSON CORP
58155Q103
COM$2.04M0.03%13,000-68.9%
190
MOSAIC CO NEW
61945C103
COM$2.02M0.03%74,911-83.1%
191
CLOROX CO DEL
189054109
COM$1.99M0.03%15,817+451.3%
192
ENTERGY CORP NEW
29364G103
COM$1.96M0.02%24,776-46.6%
193
MOTOROLA SOLUTIONS INC
620076307
COM NEW$1.95M0.02%25,700New
194
ELDORADO GOLD CORP NEW
284902103
COM$1.91M0.02%604,600-23.8%
195
HOLOGIC INC
436440101
COM$1.83M0.02%52,900New
196
MOHAWK INDS INC
608190104
COM$1.74M0.02%9,100-30.4%
197
RANGE RES CORP
75281A109
COM$1.69M0.02%52,304+0.4%
198
EXELON CORP
30161N101
COM$1.67M0.02%46,458-94.0%
199
BECTON DICKINSON & CO
075887109
COM$1.66M0.02%10,937+115.8%
200
EDWARDS LIFESCIENCES CORP
28176E108
COM$1.66M0.02%18,800New
201
CAMECO CORP
13321L108
COM$1.62M0.02%125,600
202
EATON CORP PLC
G29183103
SHS$1.55M0.02%24,831-71.8%
203
TURQUOISE HILL RES LTD
900435108
COM$1.55M0.02%605,000+19.4%
204
NEW GOLD INC CDA
644535106
COM$1.54M0.02%410,400-28.4%
205
HOST HOTELS & RESORTS INC
44107P104
COM$1.53M0.02%91,658-84.6%
206
CIT GROUP INC
125581801
COM NEW$1.49M0.02%48,000New
207
EMERSON ELEC CO
291011104
COM$1.47M0.02%27,000New
208
TECK RESOURCES LTD
878742204
CL B$1.41M0.02%184,700-53.5%
209
PETROCHINA CO LTD
71646E100
SPONSORED ADR$1.38M0.02%20,809-38.1%
210
TEVA PHARMACEUTICAL INDS LTD
881624209
ADR$1.32M0.02%24,700+2.5%
211
DEERE & CO
244199105
COM$1.2M0.02%15,600New
212
SYMANTEC CORP
871503108
COM$1.17M0.01%63,464-8.4%
213
CROWN CASTLE INTL CORP NEW
22822V101
COM$1.16M0.01%13,400-39.8%
214
HANESBRANDS INC
410345102
COM$1.16M0.01%40,900+411.3%
215
CAMPBELL SOUP CO
134429109
COM$1.15M0.01%17,951-83.0%
216
COGNIZANT TECHNOLOGY SOLUTIO
192446102
CL A$1.1M0.01%17,600-71.5%
217
BOSTON PROPERTIES INC
101121101
COM$1.09M0.01%8,557-37.7%
218
WEYERHAEUSER CO
962166104
COM$1.08M0.01%34,809New
219
DELTA AIR LINES INC DEL
247361702
COM NEW$1.07M0.01%22,000New
220
PHILLIPS 66
718546104
COM$1.05M0.01%12,129-76.7%
221
ALTRIA GROUP INC
02209S103
COM$1.02M0.01%16,300-16.4%
222
MONSTER BEVERAGE CORP NEW
61174X109
COM$917K0.01%6,874New
223
PUBLIC SVC ENTERPRISE GROUP
744573106
COM$908K0.01%19,258-89.9%
224
MARTIN MARIETTA MATLS INC
573284106
COM$893K0.01%5,600New
225
HONEYWELL INTL INC
438516106
COM$874K0.01%7,797New
226
PROLOGIS INC
74340W103
COM$833K0.01%18,845-64.8%
227
GENERAL GROWTH PPTYS INC NEW
370023103
COM$829K0.01%27,900-67.2%
228
ANNALY CAP MGMT INC
035710409
COM$828K0.01%80,700-68.6%
229
WELLTOWER INC
95040Q104
COM$828K0.01%11,935-65.8%
230
NEXTERA ENERGY INC
65339F101
COM$813K0.01%6,868-57.8%
231
SIMON PPTY GROUP INC NEW
828806109
COM$798K0.01%3,842-67.6%
232
MADISON SQUARE GARDEN CO NEW
55825T103
CL A$797K0.01%4,792
233
XL GROUP PLC
G98290102
SHS$793K0.01%21,540New
234
WASTE MGMT INC DEL
94106L109
COM$765K0.01%12,963-64.9%
235
SOUTHERN CO
842587107
COM$729K0.01%14,100New
236
UNITED TECHNOLOGIES CORP
913017109
COM$693K0.01%6,919-95.6%
237
BOSTON SCIENTIFIC CORP
101137107
COM$681K0.01%36,184-59.0%
238
HARTFORD FINL SVCS GROUP INC
416515104
COM$602K0.01%13,056New
239
SPLUNK INC
848637104
COM$602K0.01%12,300New
240
MEDNAX INC
58502B106
COM$500K0.01%7,732New
241
DAVITA HEALTHCARE PARTNERS I
23918K108
COM$484K0.01%6,600-79.3%
242
ABBOTT LABS
002824100
COM$477K0.01%11,400-70.7%
243
MGM RESORTS INTERNATIONAL
552953101
COM$474K0.01%22,100New
244
ALLSTATE CORP
020002101
COM$424K0.01%6,300New
245
AMC NETWORKS INC
00164V103
CL A$411K0.01%6,333+59.2%
246
CELGENE CORP
151020104
COM$410K0.01%4,100New
247
WHIRLPOOL CORP
963320106
COM$373K0.00%2,068-97.0%
248
MEAD JOHNSON NUTRITION CO
582839106
COM$351K0.00%4,133-82.1%
249
PRINCIPAL FINL GROUP INC
74251V102
COM$327K0.00%8,300New
250
REGENERON PHARMACEUTICALS
75886F107
COM$324K0.00%900New
251
VERISIGN INC
92343E102
COM$292K0.00%3,300New
252
LINKEDIN CORP
53578A108
COM CL A$252K0.00%2,200-46.3%
253
CONAGRA FOODS INC
205887102
COM$236K0.00%5,294New
Total filing value: $7.9B