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WESTPORT, CT · CIK 0001350694
Portfolio Value
$7.71B
Positions
269
New
48
Increased
102
Decreased
118
Sold Out
218
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $7.71B across 269 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). The top 10 positions account for 80.2% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | $2.42B | 31.34% | +9.6% |
| 2 | SPYSPDR S&P 500 ETF TR | $2.14B | 27.79% | +2.6% |
| 3 | EEMISHARES TR | $1.34B | 17.36% | +13.9% |
| 4 | LQDISHARES TR | $96.24M | 1.25% | +1.7% |
| 5 | IVVISHARES TR | $35.85M | 0.47% | - |
| 6 | AAPLAPPLE INC | $34.47M | 0.45% | +19.1% |
| 7 | BBBYEURBED BATH & BEYOND INC | $31.22M | 0.41% | +96.0% |
| 8 | MSFTMICROSOFT CORP | $29.85M | 0.39% | +14.2% |
| 9 | BCEBCE INC | $29.72M | 0.39% | +93.4% |
| 10 | VMWEURVMWARE INC | $29.25M | 0.38% | +952.5% |
| Stock | Value | Shares |
|---|---|---|
| HFCUSDHOLLYFRONTIER CORP | $12.65M | 317,080 |
| AKAMAKAMAI TECHNOLOGIES INC | $11.04M | 209,691 |
| INTUINTUIT | $10.90M | 112,963 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | $10.17M | 77,044 |
| ADBEADOBE SYS INC | $9.16M | 97,479 |
| CLCOLGATE PALMOLIVE CO | $8.18M | 122,706 |
| CVSCVS HEALTH CORP | $8.13M | 83,137 |
| CHRWC H ROBINSON WORLDWIDE INC | $7.03M | 113,274 |
| SBUXSTARBUCKS CORP | $6.55M | 109,075 |
| DHID R HORTON INC | $5.66M | 176,540 |
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