Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $12.46B

Positions: 293

Period: 2013-12-31

Filed: 2014-02-12

Portfolio Value

$12.46B

Positions

293

New

Increased

186

Decreased

Sold Out

194

Bridgewater Associates, LP Q4 2013 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $12.46B across 293 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). Top holdings include VWO ($4.20B), SPY ($3.54B), EEM ($3.24B). The top 10 positions account for 89.7% of the portfolio. This quarter saw 44 new positions, 186 increases, 62 reductions, 194 complete exits. Notable new buys: LVS ($17.12M), ATVIEUR ($12.30M), ABQQ ($12.09M). Notable exits: GE, NNBR, VLO.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	$4.20B	102,097,760	33.70%	+0.5%
2	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$3.54B	19,186,800	28.43%	-7.3%
3	EEMISHARES MSCI EMG MKT ETF	464287234	$3.24B	77,422,430	25.96%	+4.7%
4	LQDISHARES IBOXX INV CP ETF	464287242	$43.09M	377,355	0.35%	+3.7%
5	IVVISHARES CORE S&P500 ETF	464287200	$32.49M	175,000	0.26%	-
6	IBMINTERNATIONAL BUSINESS MACHS COM	459200101	$31.48M	167,820	0.25%	+36.3%
7	ORCLORACLE CORP COM	68389X105	$24.09M	629,782	0.19%	-17.2%
8	PEPPEPSICO INC COM	713448108	$23.80M	286,977	0.19%	+0.0%
9	CTXSEURCITRIX SYS INC COM	177376100	$23.32M	368,637	0.19%	+279.7%
10	AAPLAPPLE INC COM	37833100	$23.21M	41,371	0.19%	+70.5%
11	VZVERIZON COMMUNICATIONS INC COM	92343V104	$22.49M	457,624	0.18%	+99.2%
12	VTRVENTAS INC COM	92276F100	$20.41M	356,227	0.16%	+281.5%
13	SUSUNCOR ENERGY INC NEW COM	867224107	$18.62M	531,300	0.15%	+4.9%
14	AXPAMERICAN EXPRESS CO COM	25816109	$18.19M	200,437	0.15%	+22.9%
15	AVGOBROADCOM CORP CL A	111320107	$18.05M	608,828	0.14%	+323.4%
16	UNHUNITED TECHNOLOGIES CORP COM	913017109	$17.93M	157,560	0.14%	+52.3%
17	SBRAHEALTH CARE REIT INC COM	42217K106	$17.46M	325,964	0.14%	+1764.1%
18	LVSLAS VEGAS SANDS CORP COM	517834107	$17.12M	217,084	0.14%	New
19	DVNDEVON ENERGY CORP NEW COM	25179M103	$16.03M	259,138	0.13%	+265.8%
20	INTUITIVE SURGICAL INC COM NEW	Infinity	$15.32M	39,898	0.12%	+11.5%
21	BARRICK GOLD CORP COM	67901108	$15.27M	866,200	0.12%	+80.6%
22	MSFTMICROSOFT CORP COM	594918104	$15.22M	406,800	0.12%	+0.0%
23	MUMICRON TECHNOLOGY INC COM	595112103	$14.45M	664,217	0.12%	-66.8%
24	GOLDCORP INC NEW COM	380956409	$14.40M	664,407	0.12%	+91.8%
25	QCOMQUALCOMM INC COM	747525103	$14.26M	192,065	0.11%	+26.9%
26	XOMEXXON MOBIL CORP COM	30231G102	$13.43M	132,671	0.11%	+11.8%
27	OXYOCCIDENTAL PETE CORP DEL COM	674599105	$13.34M	140,300	0.11%	+17.9%
28	BAXBAXTER INTL INC COM	71813109	$13.12M	188,663	0.11%	-24.9%
29	MXIMMAXIM INTEGRATED PRODS INC COM	57772K101	$12.93M	463,510	0.10%	+0.0%
30	HPEHEWLETT PACKARD CO COM	428236103	$12.92M	461,800	0.10%	-44.5%
31	IMOIMPERIAL OIL LTD COM NEW	453038408	$12.79M	288,900	0.10%	+0.9%
32	APCANADARKO PETE CORP COM	32511107	$12.79M	161,200	0.10%	+45.3%
33	RIORIO TINTO PLC SPONSORED ADR	767204100	$12.67M	224,600	0.10%	+40.6%
34	CNQCANADIAN NAT RES LTD COM	136385101	$12.66M	374,200	0.10%	+1.5%
35	BPBP PLC SPONSORED ADR	55622104	$12.59M	258,900	0.10%	+50.3%
36	ATVIEURACTIVISION BLIZZARD INC COM	00507V109	$12.30M	690,089	0.10%	New
37	ABQQFOREST LABS INC COM	345838106	$12.09M	201,461	0.10%	New
38	CVXCHEVRON CORP NEW COM	166764100	$12.00M	96,100	0.10%	+63.2%
39	SAPCHESAPEAKE ENERGY CORP COM	165167107	$11.59M	426,969	0.09%	+448.8%
40	CSCOCISCO SYS INC COM	17275R102	$11.59M	516,580	0.09%	+47.2%
41	BHPBHP BILLITON LTD SPONSORED ADR	88606108	$11.55M	169,311	0.09%	+50.1%
42	COPCONOCOPHILLIPS COM	20825C104	$11.27M	159,500	0.09%	+29.5%
43	KOCOCA COLA CO COM	191216100	$11.18M	270,674	0.09%	+154.2%
44	VALEVALE S A ADR	9.1912e+109	$11.15M	731,200	0.09%	+51.5%
45	E M C CORP MASS COM	268648102	$11.12M	441,962	0.09%	+2.9%
46	PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR	71654V408	$10.50M	761,800	0.08%	+49.5%
47	PGPROCTER & GAMBLE CO COM	742718109	$10.46M	128,531	0.08%	New
48	JNJJOHNSON & JOHNSON COM	478160104	$10.37M	113,193	0.08%	+314.7%
49	BCEBCE INC COM NEW	05534B760	$10.23M	236,200	0.08%	-12.2%
50	XPEXPRESS SCRIPTS HLDG CO COM	30219G108	$10.02M	142,688	0.08%	-34.7%

Showing 1-50 of 293

Position Changes

Stock	Value	Shares
LVSLAS VEGAS SANDS CORP	$17.12M	217,084
ATVIEURACTIVISION BLIZZARD INC	$12.30M	690,089
ABQQFOREST LABS INC	$12.09M	201,461
PGPROCTER & GAMBLE CO	$10.46M	128,531
ADPAUTOMATIC DATA PROCESSING IN	$8.19M	101,298
EAELECTRONIC ARTS INC	$7.85M	342,345
FASTFASTENAL CO	$6.36M	133,861
COVIDIEN PLC	$5.51M	80,858
EQIXEQUINIX INC	$4.80M	27,037
STAPLES INC	$4.08M	256,440
BEKEWHOLE FOODS MKT INC	$3.69M	63,900
EXCEXELON CORP	$3.31M	120,869
AIPGGRAINGER W W INC	$3.02M	11,809
GILDGILEAD SCIENCES INC	$2.90M	38,621
ANFABERCROMBIE & FITCH CO	$2.79M	84,671
CSXCSX CORP	$2.38M	82,605
LTESFFLEETCOR TECHNOLOGIES INC	$1.83M	15,600
UNPUNION PAC CORP	$1.74M	10,373
JWNNORDSTROM INC	$1.68M	27,103
CXOEURCONCHO RES INC	$1.59M	14,700
ATINATIONAL OILWELL VARCO INC	$1.54M	19,417
PEGPUBLIC SVC ENTERPRISE GROUP	$1.50M	46,648
BSXBOSTON SCIENTIFIC CORP	$1.49M	123,584
MAMASTERCARD INC	$1.31M	1,571
CELGENE CORP	$1.13M	6,700
AGIALAMOS GOLD INC	$1.05M	87,122
KRKROGER CO	$1.03M	26,000
BNEDBARNES & NOBLE INC	$990.00K	66,200
AIGAMERICAN CAP LTD	$898.00K	57,404
DOVDOVER CORP	$882.00K	9,134
DEVRY ED GROUP INC	$872.00K	24,555
UFSDOMTAR CORP	$833.00K	8,831
ABQQTIME WARNER CABLE INC	$827.00K	6,100
INTRINTERCONTINENTALEXCHANGE GRO	$810.00K	3,600
NRGNRG ENERGY INC	$810.00K	28,208
MSCIMSCI INC	$738.00K	16,870
VVISA INC	$468.00K	2,101
TELTE CONNECTIVITY LTD	$443.00K	8,037
BKRBAKER HUGHES INC	$421.00K	7,611
BEKELINKEDIN CORP	$412.00K	1,900
TRITHOMSON REUTERS CORP	$295.00K	7,800
SDRLSEADRILL LIMITED	$283.00K	6,900
FWONALIBERTY MEDIA CORP DELAWARE	$278.00K	1,900
ATIWEATHERFORD INTERNATIONAL LT	$184.00K	11,880