SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $7.90B
Positions: 253
Period: 2016-03-31
Filed: 2016-05-13
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

$7.90B

Positions

253

New

6

Increased

147

Decreased

96

Sold Out

540

Bridgewater Associates, LP Q1 2016 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $7.90B across 253 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). Top holdings include VWO ($2.59B), SPY ($2.12B), EEM ($1.47B). The top 10 positions account for 81.8% of the portfolio. This quarter saw 6 new positions, 147 increases, 96 reductions, 540 complete exits. Notable new buys: IAU ($26.79M), MCD ($15.81M), GOOGL ($8.34M). Notable exits: DNREUR, BCE, IAC.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$2.59B
32.76%
+1.3%
2
SPYSPDR S&P 500 ETF TR
TR UNIT
$2.12B
26.85%
-1.8%
3
EEMISHARES TR
MSCI EMG MKT ETF
$1.47B
18.59%
+3.1%
4
LQDISHARES TR
IBOXX INV CP ETF
$100.30M
1.27%
-
5
IVVISHARES TR
CORE S&P500 ETF
$36.16M
0.46%
-
6
MSFTMICROSOFT CORP
COM
$35.36M
0.45%
+19.0%
7
INTCINTEL CORP
COM
$31.89M
0.40%
+247.1%
8
VMWEURVMWARE INC
CL A COM
$28.67M
0.36%
+6.0%
9
XPEXPRESS SCRIPTS HLDG CO
COM
$27.08M
0.34%
+323.2%
10
IAUISHARES
MSCI BRZ CAP ETF
$26.79M
0.34%
New
11
BFHALLIANCE DATA SYSTEMS CORP
COM
$23.80M
0.30%
+336.3%
12
MUMICRON TECHNOLOGY INC
COM
$23.63M
0.30%
+443.9%
13
GILDGILEAD SCIENCES INC
COM
$22.95M
0.29%
+14.5%
14
BBBYBED BATH & BEYOND INC
COM
$22.93M
0.29%
-28.6%
15
AMERISOURCEBERGEN CORP
COM
$21.12M
0.27%
+317.2%
16
DISDISNEY WALT CO
COM DISNEY
$20.89M
0.26%
+0.0%
17
ENSCO PLC
SHS CLASS A
$19.73M
0.25%
+65.8%
18
RLRALPH LAUREN CORP
CL A
$19.36M
0.25%
+2127.6%
19
GDGENERAL DYNAMICS CORP
COM
$17.30M
0.22%
+1658.4%
20
TOLTOLL BROTHERS INC
COM
$16.47M
0.21%
+342.2%
21
BARRICK GOLD CORP
COM
$16.42M
0.21%
-30.8%
22
SBUXSTARBUCKS CORP
COM
$16.02M
0.20%
+146.0%
23
MCDMCDONALDS CORP
COM
$15.81M
0.20%
New
24
GOLDCORP INC NEW
COM
$15.68M
0.20%
-21.3%
25
URIUNITED RENTALS INC
COM
$15.11M
0.19%
+44.0%
26
RIORIO TINTO PLC
SPONSORED ADR
$14.61M
0.18%
+37.9%
27
JNPJUNIPER NETWORKS INC
COM
$14.56M
0.18%
+114.4%
28
COPCONOCOPHILLIPS
COM
$14.50M
0.18%
+56.7%
29
OXYOCCIDENTAL PETE CORP DEL
COM
$14.37M
0.18%
+30.5%
30
BHPBHP BILLITON LTD
SPONSORED ADR
$14.36M
0.18%
+32.9%
31
CVXCHEVRON CORP NEW
COM
$14.28M
0.18%
+24.4%
32
BPBP PLC
SPONSORED ADR
$14.19M
0.18%
+36.5%
33
XOMEXXON MOBIL CORP
COM
$14.11M
0.18%
+21.8%
34
ADBEADOBE SYS INC
COM
$13.91M
0.18%
+52.1%
35
SUSUNCOR ENERGY INC NEW
COM
$13.87M
0.18%
+18.7%
36
TAT&T INC
COM
$13.78M
0.17%
-16.4%
37
PFEPFIZER INC
COM
$13.64M
0.17%
+5.9%
38
NEMNEWMONT MINING CORP
COM
$13.22M
0.17%
-48.1%
39
QCOMQUALCOMM INC
COM
$13.21M
0.17%
+18.4%
40
EOGEOG RES INC
COM
$12.65M
0.16%
+12.9%
41
POTASH CORP SASK INC
COM
$12.33M
0.16%
+0.0%
42
VZVERIZON COMMUNICATIONS INC
COM
$11.90M
0.15%
-48.1%
43
TXNTEXAS INSTRS INC
COM
$11.85M
0.15%
+90.0%
44
DISHDISH NETWORK CORP
CL A
$11.69M
0.15%
+0.0%
45
AAPLAPPLE INC
COM
$11.55M
0.15%
-67.6%
46
MRKMERCK & CO INC NEW
COM
$11.15M
0.14%
+34.9%
47
PBRPETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
$11.07M
0.14%
+2.2%
48
MMACYS INC
COM
$10.62M
0.13%
-68.8%
49
RHT1EURRED HAT INC
COM
$10.41M
0.13%
+291.6%
50
CSCOCISCO SYS INC
COM
$10.27M
0.13%
-12.3%
Showing 1-50 of 253

Position Changes

StockValueShares
IAUISHARES
$26.79M1,018,511
MCDMCDONALDS CORP
$15.81M125,826
GOOGLALPHABET INC
$8.34M10,926
DDOMINION RES INC VA NEW
$6.11M81,316
MNSTMONSTER BEVERAGE CORP NEW
$917.00K6,874
SPLKCHFSPLUNK INC
$602.00K12,300