SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $7.47B
Positions: 430
Period: 2015-09-30
Filed: 2015-11-12
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

$7.47B

Positions

430

New

65

Increased

297

Decreased

67

Sold Out

350

Bridgewater Associates, LP Q3 2015 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $7.47B across 430 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). Top holdings include VWO ($2.23B), SPY ($1.96B), EEM ($1.20B). The top 10 positions account for 75.9% of the portfolio. This quarter saw 65 new positions, 297 increases, 67 reductions, 350 complete exits. Notable new buys: YUM ($6.34M), SW ($2.59M), RVTY ($1.14M). Notable exits: INTR, SYY, ENB.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$2.23B
29.84%
-40.3%
2
SPYSPDR S&P 500 ETF TR
TR UNIT
$1.96B
26.26%
-2.2%
3
EEMISHARES TR
MSCI EMG MKT ETF
$1.20B
16.02%
-41.3%
4
LQDISHARES TR
IBOXX INV CP ETF
$96.34M
1.29%
+0.1%
5
IVVISHARES TR
CORE S&P500 ETF
$33.72M
0.45%
-
6
CENTURYLINK INC
COM
$33.59M
0.45%
+95.0%
7
KOCOCA COLA CO
COM
$33.31M
0.45%
+13.3%
8
ENSCO PLC
SHS CLASS A
$31.07M
0.42%
+161.0%
9
AAPLAPPLE INC
COM
$30.32M
0.41%
-48.3%
10
PEPPEPSICO INC
COM
$27.39M
0.37%
+374.4%
11
GOOGLE INC
CL A
$25.68M
0.34%
+89.8%
12
VZVERIZON COMMUNICATIONS INC
COM
$25.18M
0.34%
+99.1%
13
SYMCEURSYMANTEC CORP
COM
$25.05M
0.34%
+1548.5%
14
MONSANTO CO NEW
COM
$24.95M
0.33%
+30.3%
15
EMNEASTMAN CHEM CO
COM
$24.66M
0.33%
+736.7%
16
IACVIACOM INC NEW
CL B
$24.39M
0.33%
+249.7%
17
KSSKOHLS CORP
COM
$23.68M
0.32%
+540.3%
18
NENOBLE CORP PLC
SHS USD
$22.64M
0.30%
+154.8%
19
MOSMOSAIC CO NEW
COM
$22.54M
0.30%
+472.4%
20
IPINTL PAPER CO
COM
$22.00M
0.29%
+226.5%
21
GILDGILEAD SCIENCES INC
COM
$21.81M
0.29%
+171.8%
22
PPLAPPLIED MATLS INC
COM
$21.73M
0.29%
+188.6%
23
MSFTMICROSOFT CORP
COM
$20.85M
0.28%
+550.9%
24
UNHUNITED TECHNOLOGIES CORP
COM
$19.93M
0.27%
+936.2%
25
EXCEXELON CORP
COM
$19.85M
0.27%
+5051.7%
26
VLOVALERO ENERGY CORP NEW
COM
$18.88M
0.25%
+133.8%
27
BBBYBED BATH & BEYOND INC
COM
$18.82M
0.25%
+249.4%
28
RLRALPH LAUREN CORP
CL A
$18.53M
0.25%
+0.0%
29
TAT&T INC
COM
$18.50M
0.25%
+0.0%
30
BEKEWHOLE FOODS MKT INC
COM
$18.41M
0.25%
+89.6%
31
CLSCA INC
COM
$17.74M
0.24%
+819.8%
32
FDXFEDEX CORP
COM
$17.72M
0.24%
+0.0%
33
BCEBCE INC
COM NEW
$16.27M
0.22%
+835.4%
34
QCOMQUALCOMM INC
COM
$16.21M
0.22%
+39.2%
35
HSTHOST HOTELS & RESORTS INC
COM
$16.04M
0.21%
+0.0%
36
ETRENTERGY CORP NEW
COM
$15.91M
0.21%
+13.1%
37
JNJJOHNSON & JOHNSON
COM
$15.64M
0.21%
-14.1%
38
METAFACEBOOK INC
CL A
$15.45M
0.21%
+1023.5%
39
ORCLORACLE CORP
COM
$15.34M
0.21%
+0.0%
40
URIUNITED RENTALS INC
COM
$14.70M
0.20%
+225.9%
41
GAPGAP INC DEL
COM
$14.58M
0.20%
+454.6%
42
DGXQUEST DIAGNOSTICS INC
COM
$14.54M
0.19%
+236.1%
43
MUMICRON TECHNOLOGY INC
COM
$14.30M
0.19%
+32.1%
44
SPECTRA ENERGY CORP
COM
$14.27M
0.19%
+123.7%
45
FCXFREEPORT-MCMORAN INC
CL B
$14.20M
0.19%
+479.1%
46
WHRWHIRLPOOL CORP
COM
$13.79M
0.18%
+0.0%
47
COACH INC
COM
$13.45M
0.18%
+322.1%
48
CSCOCISCO SYS INC
COM
$13.31M
0.18%
+15.8%
49
NTAPNETAPP INC
COM
$13.31M
0.18%
+208.0%
50
IBMINTERNATIONAL BUSINESS MACHS
COM
$13.22M
0.18%
+1.3%
Showing 1-50 of 430

Position Changes

StockValueShares
YUMYUM BRANDS INC
$6.34M79,345
SWWESTROCK CO
$2.59M50,348
RVTYPERKINELMER INC
$1.14M24,716
ARWARROW ELECTRS INC
$985.00K17,826
RJFRAYMOND JAMES FINANCIAL INC
$976.00K19,657
ROPROPER TECHNOLOGIES INC
$922.00K5,887
SEICSEI INVESTMENTS CO
$878.00K18,196
ROLROLLINS INC
$744.00K27,688
DENTSPLY INTL INC NEW
$708.00K14,000
MDMEDNAX INC
$655.00K8,534
WELLWELLTOWER INC
$628.00K9,271
BEKEPENSKE AUTOMOTIVE GRP INC
$612.00K12,625
BIGGQBIG LOTS INC
$610.00K12,736
GESGUESS INC
$610.00K28,578
TECD1USDTECH DATA CORP
$606.00K8,848
NODKANIXTER INTL INC
$586.00K10,142
DPZDOMINOS PIZZA INC
$572.00K5,300
CHHCHOICE HOTELS INTL INC
$567.00K11,908
CAKECHEESECAKE FACTORY INC
$560.00K10,372
HHYATT HOTELS CORP
$560.00K11,900
TDSPRUTELEPHONE & DATA SYS INC
$557.00K22,300
AJGGALLAGHER ARTHUR J & CO
$472.00K11,428
ALGNALIGN TECHNOLOGY INC
$471.00K8,300
SLABSILICON LABORATORIES INC
$464.00K11,168
ATRAPTARGROUP INC
$449.00K6,800
COOPER COS INC
$431.00K2,897
PDCOEURPATTERSON COMPANIES INC
$428.00K9,902
BRKRBRUKER CORP
$424.00K25,806
STESTERIS CORP
$423.00K6,505
HRCHILL ROM HLDGS INC
$420.00K8,078
ATIALLEGHENY TECHNOLOGIES INC
$408.00K28,800
CIENCIENA CORP
$403.00K19,431
FLIRFLIR SYS INC
$402.00K14,365
ABQQBIO RAD LABS INC
$400.00K2,978
SCISERVICE CORP INTL
$400.00K14,776
ATINATIONAL INSTRS CORP
$395.00K14,200
NVECFEDERATED INVS INC PA
$309.00K10,700
GREENHILL & CO INC
$309.00K10,857
SONSONOCO PRODS CO
$309.00K8,200
EXGEATON VANCE CORP
$308.00K9,210
NUJANUS CAP GROUP INC
$308.00K22,619
BROBROWN & BROWN INC
$301.00K9,712
TMKTORCHMARK CORP
$280.00K4,959
GNTXGENTEX CORP
$268.00K17,300
GPCGENUINE PARTS CO
$263.00K3,174
THOTHOR INDS INC
$259.00K5,000
HIIHUNTINGTON INGALLS INDS INC
$257.00K2,400
HXLHEXCEL CORP NEW
$251.00K5,600
OSKOSHKOSH CORP
$233.00K6,400
KMTKENNAMETAL INC
$231.00K9,288
AYIACUITY BRANDS INC
$228.00K1,297
DCIDONALDSON INC
$223.00K7,934
GGGGRACO INC
$221.00K3,300
CRCRANE CO
$220.00K4,710
LECOLINCOLN ELEC HLDGS INC
$220.00K4,195
GATXGATX CORP
$219.00K4,957
TTCTORO CO
$219.00K3,100
IEXIDEX CORP
$218.00K3,063
CLARCOR INC
$216.00K4,539
NDSNNORDSON CORP
$216.00K3,434
RRXREGAL BELOIT CORP
$215.00K3,800
TRNTRINITY INDS INC
$215.00K9,462
HUBBHUBBELL INC
$212.00K2,501
ERIEERIE INDTY CO
$210.00K2,527
ORIOLD REP INTL CORP
$178.00K11,405