SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $7.71B
Positions: 263
Period: 2015-12-31
Filed: 2016-02-11
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

$7.71B

Positions

263

New

7

Increased

140

Decreased

115

Sold Out

524

Bridgewater Associates, LP Q4 2015 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $7.71B across 263 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). Top holdings include VWO ($2.42B), SPY ($2.14B), EEM ($1.34B). The top 10 positions account for 80.2% of the portfolio. This quarter saw 7 new positions, 140 increases, 115 reductions, 524 complete exits. Notable new buys: DHI ($5.66M), UTHR ($4.41M), TWXCHF ($3.85M). Notable exits: PPL, TATT, XRX.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$2.42B
31.34%
+9.6%
2
SPYSPDR S&P 500 ETF TR
TR UNIT
$2.14B
27.79%
+2.6%
3
EEMISHARES TR
MSCI EMG MKT ETF
$1.34B
17.36%
+13.9%
4
LQDISHARES TR
IBOXX INV CP ETF
$96.24M
1.25%
+1.7%
5
IVVISHARES TR
CORE S&P500 ETF
$35.85M
0.47%
-
6
AAPLAPPLE INC
COM
$34.47M
0.45%
+19.1%
7
BBBYBED BATH & BEYOND INC
COM
$31.22M
0.41%
+96.0%
8
MSFTMICROSOFT CORP
COM
$29.85M
0.39%
+14.2%
9
BCEBCE INC
COM NEW
$29.72M
0.39%
+93.4%
10
VMWEURVMWARE INC
CL A COM
$29.25M
0.38%
+952.5%
11
PEPPEPSICO INC
COM
$28.24M
0.37%
-2.7%
12
IACVIACOM INC NEW
CL B
$27.33M
0.35%
+17.5%
13
MMACYS INC
COM
$26.98M
0.35%
+310.3%
14
GILDGILEAD SCIENCES INC
COM
$22.07M
0.29%
-1.8%
15
NTAPNETAPP INC
COM
$21.75M
0.28%
+82.4%
16
EXCEXELON CORP
COM
$21.62M
0.28%
+16.5%
17
ORCLORACLE CORP
COM
$20.31M
0.26%
+30.9%
18
VZVERIZON COMMUNICATIONS INC
COM
$19.58M
0.25%
-26.8%
19
ADIANALOG DEVICES INC
COM
$19.05M
0.25%
+202.7%
20
CENTURYLINK INC
COM
$19.05M
0.25%
-43.4%
21
STAPLES INC
COM
$18.47M
0.24%
+130.3%
22
ENSCO PLC
SHS CLASS A
$17.66M
0.23%
-48.0%
23
MARMARRIOTT INTL INC NEW
CL A
$17.65M
0.23%
+390.7%
24
SPECTRA ENERGY CORP
COM
$17.43M
0.23%
+34.0%
25
NEMNEWMONT MINING CORP
COM
$17.23M
0.22%
+53.1%
26
PVHPVH CORP
COM
$17.06M
0.22%
+426.6%
27
NENOBLE CORP PLC
SHS USD
$16.85M
0.22%
-23.0%
28
FOSLFOSSIL GROUP INC
COM
$16.84M
0.22%
+322.3%
29
URBNURBAN OUTFITTERS INC
COM
$16.46M
0.21%
+345.2%
30
RCIROGERS COMMUNICATIONS INC
CL B
$16.28M
0.21%
+91.6%
31
KSSKOHLS CORP
COM
$15.66M
0.20%
-35.7%
32
NRGNRG ENERGY INC
COM NEW
$15.63M
0.20%
+247.7%
33
UNHUNITED TECHNOLOGIES CORP
COM
$15.27M
0.20%
-29.0%
34
DELLLYONDELLBASELL INDUSTRIES N
SHS - A -
$15.15M
0.20%
+68.0%
35
ATITELUS CORP
COM
$14.55M
0.19%
+89.1%
36
TAT&T INC
COM
$14.48M
0.19%
-25.9%
37
WUWESTERN UN CO
COM
$14.36M
0.19%
+34.9%
38
CMICUMMINS INC
COM
$14.24M
0.18%
+55.7%
39
GOLDCORP INC NEW
COM
$14.18M
0.18%
+38.0%
40
FFIVF5 NETWORKS INC
COM
$14.06M
0.18%
+164.7%
41
PFEPFIZER INC
COM
$14.02M
0.18%
+25.7%
42
SWKSSKYWORKS SOLUTIONS INC
COM
$13.62M
0.18%
+182.8%
43
IPINTL PAPER CO
COM
$13.22M
0.17%
-39.7%
44
VLOVALERO ENERGY CORP NEW
COM
$12.93M
0.17%
-41.8%
45
BARRICK GOLD CORP
COM
$12.90M
0.17%
+19.4%
46
KOCOCA COLA CO
COM
$12.78M
0.17%
-64.2%
47
HOLLYFRONTIER CORP
COM
$12.65M
0.16%
+0.0%
48
FLFOOT LOCKER INC
COM
$12.62M
0.16%
+2351.3%
49
METAFACEBOOK INC
CL A
$12.30M
0.16%
-31.6%
50
URIUNITED RENTALS INC
COM
$12.23M
0.16%
-31.1%
Showing 1-50 of 263

Position Changes

StockValueShares
DHID R HORTON INC
$5.66M176,540
UTHRUNITED THERAPEUTICS CORP DEL
$4.41M28,161
TWXCHFTIME WARNER INC
$3.85M59,449
JLLJONES LANG LASALLE INC
$2.26M14,144
EQIXEQUINIX INC
$2.13M7,036
TEVATEVA PHARMACEUTICAL INDS LTD
$1.58M24,100
MSGSMADISON SQUARE GARDEN CO NEW
$775.00K4,792