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Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $12.83B
Positions: 328
Period: 2015-03-31
Filed: 2015-05-14
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

$12.83B

Positions

328

New

25

Increased

212

Decreased

87

Sold Out

363

Bridgewater Associates, LP Q1 2015 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $12.83B across 328 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). Top holdings include VWO ($4.58B), SPY ($3.39B), EEM ($3.08B). The top 10 positions account for 88.5% of the portfolio. This quarter saw 25 new positions, 212 increases, 87 reductions, 363 complete exits. Notable new buys: MDT ($13.48M), TGT ($12.03M), CCI ($4.70M). Notable exits: TATT, PHM, XLNXEUR.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$4.58B
35.67%
-3.6%
2
SPYSPDR S&P 500 ETF TR
TR UNIT
$3.39B
26.40%
+6.8%
3
EEMISHARES TR
MSCI EMG MKT ETF
$3.08B
24.00%
-2.3%
4
AAPLAPPLE INC
COM
$91.21M
0.71%
+182.5%
5
LQDISHARES TR
IBOXX INV CP ETF
$67.41M
0.53%
+30.4%
6
POTASH CORP SASK INC
COM
$39.31M
0.31%
+102.6%
7
IVVISHARES TR
CORE S&P500 ETF
$36.37M
0.28%
-
8
JNJJOHNSON & JOHNSON
COM
$26.97M
0.21%
+317.0%
9
KOCOCA COLA CO
COM
$23.43M
0.18%
+0.0%
10
ENSCO PLC
SHS CLASS A
$22.18M
0.17%
+92.6%
11
MUMICRON TECHNOLOGY INC
COM
$22.11M
0.17%
+121.5%
12
IBMINTERNATIONAL BUSINESS MACHS
COM
$21.84M
0.17%
-7.5%
13
AGRIUM INC
COM
$20.92M
0.16%
+93.9%
14
MCHPMICROCHIP TECHNOLOGY INC
COM
$20.26M
0.16%
+60.6%
15
SYYSYSCO CORP
COM
$19.44M
0.15%
+237.1%
16
METMETLIFE INC
COM
$18.83M
0.15%
+149.2%
17
VRSNVERISIGN INC
COM
$18.06M
0.14%
+104.7%
18
INTCINTEL CORP
COM
$17.83M
0.14%
-19.6%
19
EAELECTRONIC ARTS INC
COM
$17.33M
0.14%
+114.5%
20
AAALCOA INC
COM
$17.15M
0.13%
+1037.4%
21
GOLDCORP INC NEW
COM
$16.47M
0.13%
-13.4%
22
BARRICK GOLD CORP
COM
$16.09M
0.13%
-11.9%
23
EMNEASTMAN CHEM CO
COM
$15.69M
0.12%
-24.9%
24
MONSANTO CO NEW
COM
$15.63M
0.12%
+237.1%
25
AIPGRITE AID CORP
COM
$14.78M
0.12%
-31.6%
26
XOMEXXON MOBIL CORP
COM
$14.35M
0.11%
+17.2%
27
LRCXEURLAM RESEARCH CORP
COM
$14.02M
0.11%
+234.8%
28
CSCOCISCO SYS INC
COM
$13.87M
0.11%
+0.0%
29
BPBP PLC
SPONSORED ADR
$13.83M
0.11%
+1.8%
30
CVXCHEVRON CORP NEW
COM
$13.80M
0.11%
+7.6%
31
BHPBHP BILLITON LTD
SPONSORED ADR
$13.72M
0.11%
+8.6%
32
OXYOCCIDENTAL PETE CORP DEL
COM
$13.68M
0.11%
+11.5%
33
CERNCHFCERNER CORP
COM
$13.66M
0.11%
+265.8%
34
COPCONOCOPHILLIPS
COM
$13.56M
0.11%
+8.7%
35
EOGEOG RES INC
COM
$13.53M
0.11%
+10.1%
36
UNHUNITEDHEALTH GROUP INC
COM
$13.51M
0.11%
+13.6%
37
MDTMEDTRONIC PLC
SHS
$13.48M
0.11%
New
38
NEMNEWMONT MINING CORP
COM
$13.46M
0.10%
+17.1%
39
E M C CORP MASS
COM
$13.25M
0.10%
+107.4%
40
ORLYO REILLY AUTOMOTIVE INC NEW
COM
$13.16M
0.10%
+164.1%
41
RIORIO TINTO PLC
SPONSORED ADR
$13.14M
0.10%
+6.0%
42
NVDANVIDIA CORP
COM
$13.02M
0.10%
+81.1%
43
WUWESTERN UN CO
COM
$12.88M
0.10%
-13.8%
44
PEPPEPSICO INC
COM
$12.48M
0.10%
+574.1%
45
NENOBLE CORP PLC
SHS USD
$12.45M
0.10%
+133.7%
46
THCHSOUTHWEST AIRLS CO
COM
$12.30M
0.10%
+1.0%
47
ABQQLABORATORY CORP AMER HLDGS
COM NEW
$12.17M
0.09%
+37.8%
48
SHWSHERWIN WILLIAMS CO
COM
$12.15M
0.09%
+40.0%
49
MCKMCKESSON CORP
COM
$12.06M
0.09%
+138.9%
50
TGTTARGET CORP
COM
$12.03M
0.09%
New
Showing 1-50 of 328

Position Changes

StockValueShares
MDTMEDTRONIC PLC
$13.48M172,832
TGTTARGET CORP
$12.03M146,600
CCICROWN CASTLE INTL CORP NEW
$4.70M56,991
CMGCHIPOTLE MEXICAN GRILL INC
$4.55M6,999
ILMNILLUMINA INC
$3.61M19,457
GDGENERAL DYNAMICS CORP
$3.17M23,390
CTASCINTAS CORP
$625.00K7,659
BF-ABROWN FORMAN CORP
$577.00K6,391
BUNGE LIMITED
$452.00K5,491
EGEVEREST RE GROUP LTD
$452.00K2,600
RLICARLISLE COS INC
$445.00K4,800
CTSFACTSET RESH SYS INC
$334.00K2,100
JKHYHENRY JACK & ASSOC INC
$329.00K4,704
FNFFIDELITY NATIONAL FINANCIAL
$305.00K8,300
APHAMPHENOL CORP NEW
$262.00K4,443
ATIPOTLATCH CORP NEW
$232.00K5,800
WCNWASTE CONNECTIONS INC
$232.00K4,816
BEMIS INC
$217.00K4,690
ICLRFAIRCHILD SEMICONDUCTOR INTL
$211.00K11,605
LIILENNOX INTL INC
$209.00K1,874
SWKSSKYWORKS SOLUTIONS INC
$206.00K2,100
DNBDUN & BRADSTREET CORP DEL NE
$205.00K1,600
PBIPITNEY BOWES INC
$205.00K8,800
INTRINTERSIL CORP
$184.00K12,857
ICLRCYPRESS SEMICONDUCTOR CORP
$171.00K12,091