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Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $11.87B
Positions: 311
Period: 2013-09-30
Filed: 2013-11-13
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

$11.87B

Positions

311

New

120

Increased

87

Decreased

102

Sold Out

132

Bridgewater Associates, LP Q3 2013 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $11.87B across 311 positions in their Q3 2013 SEC 13F filing (period ending 2013-09-30). Top holdings include VWO ($4.08B), SPY ($3.48B), EEM ($3.01B). The top 10 positions account for 90.6% of the portfolio. This quarter saw 120 new positions, 87 increases, 102 reductions, 132 complete exits. Notable new buys: HPE ($17.47M), RL ($13.60M), GE ($12.23M). Notable exits: XRX, TESORO CORP, MXIM.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$4.08B
34.35%
+2.4%
2
SPYSPDR S&P 500 ETF TR
TR UNIT
$3.48B
29.28%
+4.4%
3
EEMISHARES
MSCI EMG MKT ETF
$3.01B
25.37%
-8.9%
4
LQDISHARES
IBOXX INV CP ETF
$41.29M
0.35%
-
5
MUMICRON TECHNOLOGY INC
COM
$34.90M
0.29%
+63.9%
6
IVVISHARES
CORE S&P500 ETF
$29.56M
0.25%
-
7
ORCLORACLE CORP
COM
$25.23M
0.21%
-21.9%
8
IBMINTERNATIONAL BUSINESS MACHS
COM
$22.80M
0.19%
+282.1%
9
GANALLERGAN INC
COM
$20.45M
0.17%
-9.3%
10
SUSUNCOR ENERGY INC NEW
COM
$18.14M
0.15%
-11.4%
11
HPEHEWLETT PACKARD CO
COM
$17.47M
0.15%
New
12
INTCINTEL CORP
COM
$16.64M
0.14%
+26.5%
13
BAXBAXTER INTL INC
COM
$16.49M
0.14%
+339.8%
14
SCCOSOUTHERN COPPER CORP
COM
$15.08M
0.13%
+68.7%
15
RHT1EURRED HAT INC
COM
$14.65M
0.12%
+30.2%
16
VLOVALERO ENERGY CORP NEW
COM
$14.19M
0.12%
-23.9%
17
HDHOME DEPOT INC
COM
$13.63M
0.11%
+57.5%
18
RLRALPH LAUREN CORP
CL A
$13.60M
0.11%
New
19
XPEXPRESS SCRIPTS HLDG CO
COM
$13.51M
0.11%
+62.8%
20
INTUITIVE SURGICAL INC
COM NEW
$13.47M
0.11%
+245.6%
21
IMOIMPERIAL OIL LTD
COM NEW
$12.60M
0.11%
-15.5%
22
AXPAMERICAN EXPRESS CO
COM
$12.31M
0.10%
+25.9%
23
GEGENERAL ELECTRIC CO
COM
$12.23M
0.10%
New
24
UNHUNITEDHEALTH GROUP INC
COM
$12.04M
0.10%
-25.6%
25
SYYSYSCO CORP
COM
$12.00M
0.10%
New
26
CAGCONAGRA FOODS INC
COM
$11.79M
0.10%
+1167.6%
27
CNQCANADIAN NAT RES LTD
COM
$11.61M
0.10%
-8.1%
28
AAPLAPPLE INC
COM
$11.57M
0.10%
+143.4%
29
BCEBCE INC
COM NEW
$11.52M
0.10%
+207.0%
30
CENTURYLINK INC
COM
$11.51M
0.10%
-4.0%
31
UNHUNITED TECHNOLOGIES CORP
COM
$11.15M
0.09%
-47.4%
32
OXYOCCIDENTAL PETE CORP DEL
COM
$11.13M
0.09%
+26.5%
33
E M C CORP MASS
COM
$10.98M
0.09%
-47.7%
34
DISDISNEY WALT CO
COM DISNEY
$10.93M
0.09%
New
35
VZVERIZON COMMUNICATIONS INC
COM
$10.72M
0.09%
New
36
TXNTEXAS INSTRS INC
COM
$10.49M
0.09%
+36.8%
37
APCANADARKO PETE CORP
COM
$10.32M
0.09%
+66.1%
38
XOMEXXON MOBIL CORP
COM
$10.21M
0.09%
-20.6%
39
QCOMQUALCOMM INC
COM
$10.19M
0.09%
-59.7%
40
BRK-BBERKSHIRE HATHAWAY INC DEL
CL B NEW
$9.94M
0.08%
-47.7%
41
CVSCVS CAREMARK CORPORATION
COM
$9.93M
0.08%
New
42
ROSTROSS STORES INC
COM
$9.48M
0.08%
+21.9%
43
GOLDCORP INC NEW
COM
$9.01M
0.08%
+7.2%
44
BARRICK GOLD CORP
COM
$8.93M
0.08%
+0.1%
45
MMACYS INC
COM
$8.70M
0.07%
+59.7%
46
HOLLYFRONTIER CORP
COM
$8.57M
0.07%
-48.5%
47
COPCONOCOPHILLIPS
COM
$8.56M
0.07%
-0.5%
48
TJXTJX COS INC NEW
COM
$8.46M
0.07%
+1037.0%
49
URBNURBAN OUTFITTERS INC
COM
$8.31M
0.07%
+378.9%
50
METMETLIFE INC
COM
$8.25M
0.07%
+44.1%
Showing 1-50 of 311

Position Changes

StockValueShares
HPEHEWLETT PACKARD CO
$17.47M832,400
RLRALPH LAUREN CORP
$13.60M82,536
GEGENERAL ELECTRIC CO
$12.23M511,776
SYYSYSCO CORP
$12.00M376,930
DISDISNEY WALT CO
$10.93M169,413
VZVERIZON COMMUNICATIONS INC
$10.72M229,724
CVSCVS CAREMARK CORPORATION
$9.93M175,050
CSCOCISCO SYS INC
$8.22M350,980
SNDKSANDISK CORP
$7.78M130,800
TIFEURTIFFANY & CO NEW
$7.52M98,125
PARPRECISION CASTPARTS CORP
$6.98M30,709
HONHONEYWELL INTL INC
$6.93M83,495
LOWLOWES COS INC
$6.77M142,253
JNPJUNIPER NETWORKS INC
$5.78M290,990
PRAAPRAXAIR INC
$4.63M38,536
FFORD MTR CO DEL
$4.43M262,364
EMNEASTMAN CHEM CO
$4.23M54,287
ABBNYABBOTT LABS
$3.94M118,700
CREE INC
$3.54M58,879
BFHALLIANCE DATA SYSTEMS CORP
$3.44M16,274
BWABORGWARNER INC
$3.27M32,245
SOSOUTHERN CO
$3.10M75,300
NNBRROCK-TENN CO
$3.02M29,800
ROCKWELL COLLINS INC
$2.91M42,831
PVHPVH CORP
$2.71M22,800
JNJJOHNSON & JOHNSON
$2.37M27,293
MGMMGM RESORTS INTERNATIONAL
$2.35M115,088
HALHALLIBURTON CO
$2.21M46,000
ATIZIONS BANCORPORATION
$2.20M80,200
XYZBLOCK H & R INC
$2.04M76,600
SAFEWAY INC
$2.01M62,819
AGOASSURED GUARANTY LTD
$1.92M102,600
TGITRIUMPH GROUP INC NEW
$1.92M27,300
MOALTRIA GROUP INC
$1.88M54,600
RFREGIONS FINL CORP NEW
$1.82M196,296
EWEDWARDS LIFESCIENCES CORP
$1.79M25,695
NUENUCOR CORP
$1.72M35,100
DOWDOW CHEM CO
$1.66M43,208
PFEPFIZER INC
$1.57M54,608
TSNTYSON FOODS INC
$1.48M52,300
CMICUMMINS INC
$1.47M11,080
AAALCOA INC
$1.45M178,921
ADIANALOG DEVICES INC
$1.43M30,400
DISHDISH NETWORK CORP
$1.34M29,800
JCIJOHNSON CTLS INC
$1.22M29,414
CLXCLOROX CO DEL
$1.14M13,977
NSCNORFOLK SOUTHERN CORP
$1.13M14,657
SBRAHEALTH CARE REIT INC
$1.09M17,486
SHWSHERWIN WILLIAMS CO
$1.06M5,830
BEKEKELLOGG CO
$1.03M17,600
LLYLILLY ELI & CO
$958.00K19,039
STHOSTARWOOD HOTELS&RESORTS WRLD
$886.00K13,329
PCGPG&E CORP
$862.00K21,074
DEDEERE & CO
$775.00K9,518
NTRSNORTHERN TR CORP
$774.00K14,242
CALPINE CORP
$750.00K38,576
HOGHARLEY DAVIDSON INC
$749.00K11,661
CBRECBRE GROUP INC
$747.00K32,281
JACKJACK IN THE BOX INC
$742.00K18,560
PMC-SIERRA INC
$741.00K111,958
LAMRLAMAR ADVERTISING CO
$738.00K15,698
HPHELMERICH & PAYNE INC
$737.00K10,684
UVVUNIVERSAL HLTH SVCS INC
$735.00K9,800
ABQQCABLEVISION SYS CORP
$734.00K43,587
COLFAX CORP
$726.00K12,858
CPRTCOPART INC
$715.00K22,500
NCR CORP NEW
$710.00K17,924
THCHGENERAL GROWTH PPTYS INC NEW
$706.00K36,600
WILLIS GROUP HOLDINGS PUBLIC
$706.00K16,300
ULTAULTA SALON COSMETCS & FRAG I
$705.00K5,900
CACICACI INTL INC
$699.00K10,111
AAPADVANCE AUTO PARTS INC
$686.00K8,300
BEATBEAM INC
$685.00K10,600
ABQQGENERAL CABLE CORP DEL NEW
$685.00K21,572
THCTENET HEALTHCARE CORP
$679.00K16,473
ATIWYNDHAM WORLDWIDE CORP
$677.00K11,100
LIFEPOINT HOSPITALS INC
$672.00K14,401
INTRINTERCONTINENTALEXCHANGE INC
$671.00K3,700
LMEURLEGG MASON INC
$660.00K19,733
CHS1USDCHICOS FAS INC
$653.00K39,201
STZCONSTELLATION BRANDS INC
$650.00K11,325
UNTCCOMMUNITY HEALTH SYS INC NEW
$649.00K15,628
THCHENDO HEALTH SOLUTIONS INC
$649.00K14,272
GTGOODYEAR TIRE & RUBR CO
$649.00K28,918
VCA ANTECH INC
$648.00K23,600
B/E AEROSPACE INC
$646.00K8,751
ETRAE TRADE FINANCIAL CORP
$646.00K39,173
KMBKIMBERLY CLARK CORP
$646.00K6,858
FLEXFLEXTRONICS INTL LTD
$640.00K70,396
MNSTMONSTER BEVERAGE CORP
$622.00K11,900
LEXMARK INTL NEW
$612.00K18,545
NUNUANCE COMMUNICATIONS INC
$610.00K32,638
NBRNABORS INDUSTRIES LTD
$600.00K37,367
LBTYALIBERTY GLOBAL PLC
$595.00K7,500
CYTEC INDS INC
$594.00K7,300
LNGCHENIERE ENERGY INC
$593.00K17,378
COMPUTER SCIENCES CORP
$591.00K11,420
INFAINFORMATICA CORP
$588.00K15,100
THCHWELLCARE HEALTH PLANS INC
$588.00K8,431
ALLALLSTATE CORP
$574.00K11,346
AIPGAIRGAS INC
$573.00K5,400
SOLARWINDS INC
$568.00K16,200
URS CORP NEW
$565.00K10,518
ROCKWOOD HLDGS INC
$560.00K8,369
MICROS SYS INC
$559.00K11,200
GRA1EURGRACE W R & CO DEL NEW
$551.00K6,301
TIBCO SOFTWARE INC
$520.00K20,302
ASHASHLAND INC NEW
$518.00K5,600
AIPGRITE AID CORP
$457.00K96,000
ONON SEMICONDUCTOR CORP
$450.00K61,617
JBHTHUNT J B TRANS SVCS INC
$441.00K6,051
JBLJABIL CIRCUIT INC
$408.00K18,816
AXIALL CORP
$404.00K10,702
PRICELINE COM INC
$404.00K400
INTRLIBERTY INTERACTIVE CORP
$357.00K15,230
UNTCUNITED CONTL HLDGS INC
$279.00K9,100
MMM3M CO
$275.00K2,303
ATIDREAMWORKS ANIMATION SKG INC
$252.00K8,841
PAASPAN AMERICAN SILVER CORP
$163.00K15,477
HBANHUNTINGTON BANCSHARES INC
$95.00K11,531