SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $12.53B
Positions: 335
Period: 2014-12-31
Filed: 2015-02-11
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

$12.53B

Positions

335

New

31

Increased

206

Decreased

94

Sold Out

331

Bridgewater Associates, LP Q4 2014 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $12.53B across 335 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). Top holdings include VWO ($4.65B), SPY ($3.16B), EEM ($3.09B). The top 10 positions account for 88.9% of the portfolio. This quarter saw 31 new positions, 206 increases, 94 reductions, 331 complete exits. Notable new buys: TATT ($15.24M), CNP ($10.62M), CAT ($8.45M). Notable exits: HMY, IAG, KO.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$4.65B
37.12%
+4.8%
2
SPYSPDR S&P 500 ETF TR
TR UNIT
$3.16B
25.20%
-11.1%
3
EEMISHARES TR
MSCI EMG MKT ETF
$3.09B
24.63%
-1.9%
4
LQDISHARES TR
IBOXX INV CP ETF
$50.72M
0.40%
-
5
GILDGILEAD SCIENCES INC
COM
$50.65M
0.40%
+122.5%
6
IVVISHARES TR
CORE S&P500 ETF
$36.20M
0.29%
-
7
AAPLAPPLE INC
COM
$28.64M
0.23%
-51.6%
8
MSFTMICROSOFT CORP
COM
$27.92M
0.22%
+4004.1%
9
INTCINTEL CORP
COM
$25.74M
0.21%
+1.9%
10
IBMINTERNATIONAL BUSINESS MACHS
COM
$23.61M
0.19%
-14.1%
11
EMNEASTMAN CHEM CO
COM
$22.89M
0.18%
+419.2%
12
POTASH CORP SASK INC
COM
$21.33M
0.17%
+0.0%
13
DVNDEVON ENERGY CORP NEW
COM
$20.06M
0.16%
+77.1%
14
GOLDCORP INC NEW
COM
$19.44M
0.16%
+42.9%
15
AIPGRITE AID CORP
COM
$18.70M
0.15%
+17.1%
16
BARRICK GOLD CORP
COM
$17.91M
0.14%
+50.3%
17
ENSCO PLC
SHS CLASS A
$16.37M
0.13%
+280.5%
18
VMWEURVMWARE INC
CL A COM
$16.10M
0.13%
+511.8%
19
PARPRECISION CASTPARTS CORP
COM
$15.71M
0.13%
+90.6%
20
THCHSOUTHWESTERN ENERGY CO
COM
$15.40M
0.12%
+168.3%
21
TATTUNITED STATES STL CORP NEW
COM
$15.24M
0.12%
New
22
XLNXEURXILINX INC
COM
$14.74M
0.12%
+76.5%
23
QCOMQUALCOMM INC
COM
$14.37M
0.11%
-4.3%
24
AIGAMERICAN CAPITAL AGENCY CORP
COM
$14.34M
0.11%
+2515.6%
25
CTXSEURCITRIX SYS INC
COM
$14.27M
0.11%
+209.2%
26
COPCONOCOPHILLIPS
COM
$13.84M
0.11%
+22.1%
27
RIORIO TINTO PLC
SPONSORED ADR
$13.79M
0.11%
+22.9%
28
CVXCHEVRON CORP NEW
COM
$13.71M
0.11%
+18.9%
29
OXYOCCIDENTAL PETE CORP DEL
COM
$13.55M
0.11%
+29.5%
30
XOMEXXON MOBIL CORP
COM
$13.32M
0.11%
+9.7%
31
BPBP PLC
SPONSORED ADR
$13.23M
0.11%
+24.3%
32
VLOVALERO ENERGY CORP NEW
COM
$13.23M
0.11%
+41.1%
33
DNREURDENBURY RES INC
COM NEW
$13.07M
0.10%
+211.8%
34
PBRPETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
$13.03M
0.10%
+127.7%
35
MUMICRON TECHNOLOGY INC
COM
$12.88M
0.10%
-14.6%
36
GLWCORNING INC
COM
$12.87M
0.10%
+25.4%
37
BHPBHP BILLITON LTD
SPONSORED ADR
$12.87M
0.10%
+36.0%
38
WUWESTERN UN CO
COM
$12.86M
0.10%
+6.3%
39
GEGENERAL ELECTRIC CO
COM
$12.76M
0.10%
+10.3%
40
EOGEOG RES INC
COM
$12.34M
0.10%
+31.0%
41
MCHPMICROCHIP TECHNOLOGY INC
COM
$11.64M
0.09%
+126.8%
42
THCHSOUTHWEST AIRLS CO
COM
$11.63M
0.09%
+64.0%
43
AVGOBROADCOM CORP
CL A
$11.62M
0.09%
+81.8%
44
SUSUNCOR ENERGY INC NEW
COM
$11.43M
0.09%
-7.2%
45
ALTERA CORP
COM
$11.20M
0.09%
+175.5%
46
WYNNWYNN RESORTS LTD
COM
$11.11M
0.09%
+0.0%
47
TXNTEXAS INSTRS INC
COM
$10.80M
0.09%
-13.6%
48
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
CL A
$10.77M
0.09%
+33.8%
49
CNPCENTERPOINT ENERGY INC
COM
$10.62M
0.08%
New
50
SILVER WHEATON CORP
COM
$10.40M
0.08%
+32.4%
Showing 1-50 of 335

Position Changes

StockValueShares
TATTUNITED STATES STL CORP NEW
$15.24M569,965
CNPCENTERPOINT ENERGY INC
$10.62M453,278
CATCATERPILLAR INC DEL
$8.45M92,287
NENOBLE CORP PLC
$6.18M373,124
COSTCOSTCO WHSL CORP NEW
$5.42M38,250
ADMARCHER DANIELS MIDLAND CO
$4.09M78,662
ELVANTHEM INC
$3.41M27,141
WFRDWEATHERFORD INTL PLC
$2.53M221,155
COACH INC
$2.08M55,485
WBAWALGREENS BOOTS ALLIANCE INC
$1.70M22,260
ECLECOLAB INC
$1.10M10,510
SPECTRA ENERGY CORP
$538.00K14,825
CMACOMERICA INC
$377.00K8,048
TECHBIO TECHNE CORP
$368.00K3,982
COLMCOLUMBIA SPORTSWEAR CO
$274.00K6,146
WLYWILEY JOHN & SONS INC
$267.00K4,499
THCHMEREDITH CORP
$260.00K4,780
EXPEEXPEDIA INC DEL
$256.00K3,000
LEGLEGGETT & PLATT INC
$220.00K5,155
RPMRPM INTL INC
$219.00K4,328
FICOFAIR ISAAC CORP
$216.00K2,982
NVECCONVERGYS CORP
$211.00K10,344
FTNTFORTINET INC
$208.00K6,800
ITGARTNER INC
$207.00K2,454
CBTCABOT CORP
$206.00K4,689
CVLTCOMMVAULT SYSTEMS INC
$202.00K3,900
NEUNEWMARKET CORP
$202.00K500
AVX CORP NEW
$171.00K12,200
OASIS PETE INC NEW
$165.00K10,000
VSHVISHAY INTERTECHNOLOGY INC
$158.00K11,133
POLYCOM INC
$147.00K10,900