Bridgewater Associates, LP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$7.9T
Holdings
253
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 61,488 | $6.3B | 0.08% | |
| 102 | SESPECTRA ENERGY CORP | 205,256 | $6.3B | 0.08% | |
| 103 | DDOMINION RES INC VA NEW | 81,316 | $6.1B | 0.08% | |
| 104 | FDXFEDEX CORP | 37,036 | $6.0B | 0.08% | |
| 105 | BIIBBIOGEN INC | 23,106 | $6.0B | 0.08% | |
| 106 | —FMC TECHNOLOGIES INC | 216,492 | $5.9B | 0.07% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 45,900 | $5.9B | 0.07% | |
| 108 | 9990302DAPACHE CORP | 121,100 | $5.9B | 0.07% | |
| 109 | TELTE CONNECTIVITY LTD | 93,231 | $5.8B | 0.07% | |
| 110 | RCLROYAL CARIBBEAN CRUISES LTD | 70,000 | $5.8B | 0.07% | |
| 111 | —STAPLES INC | 517,506 | $5.7B | 0.07% | |
| 112 | —TWENTY FIRST CENTY FOX INC | 204,300 | $5.7B | 0.07% | |
| 113 | PEPPEPSICO INC | 54,700 | $5.6B | 0.07% | |
| 114 | BMYBRISTOL MYERS SQUIBB CO | 86,845 | $5.5B | 0.07% | |
| 115 | HSYHERSHEY CO | 59,883 | $5.5B | 0.07% | |
| 116 | LLYLILLY ELI & CO | 75,122 | $5.4B | 0.07% | |
| 117 | WOOFOOT LOCKER INC | 83,755 | $5.4B | 0.07% | |
| 118 | HESHESS CORP | 102,500 | $5.4B | 0.07% | |
| 119 | INTUINTUIT | 51,111 | $5.3B | 0.07% | |
| 120 | —JOHNSON CTLS INC | 135,633 | $5.3B | 0.07% | |
| 121 | —DR PEPPER SNAPPLE GROUP INC | 57,715 | $5.2B | 0.07% | |
| 122 | KOCOCA COLA ENTERPRISES INC NE | 99,474 | $5.0B | 0.06% | |
| 123 | BABOEING CO | 38,656 | $4.9B | 0.06% | |
| 124 | EMNEASTMAN CHEM CO | 65,517 | $4.7B | 0.06% | |
| 125 | BCRUSDBARD C R INC | 23,315 | $4.7B | 0.06% | |
| 126 | EAELECTRONIC ARTS INC | 70,426 | $4.7B | 0.06% | |
| 127 | AU3EURANGLOGOLD ASHANTI LTD | 338,578 | $4.6B | 0.06% | |
| 128 | DVNDEVON ENERGY CORP NEW | 166,500 | $4.6B | 0.06% | |
| 129 | IPINTL PAPER CO | 111,222 | $4.6B | 0.06% | |
| 130 | AWMSKYWORKS SOLUTIONS INC | 58,513 | $4.6B | 0.06% | |
| 131 | MASMASCO CORP | 142,015 | $4.5B | 0.06% | |
| 132 | CERNCHFCERNER CORP | 83,332 | $4.4B | 0.06% | |
| 133 | NBL2EURNOBLE ENERGY INC | 137,562 | $4.3B | 0.05% | |
| 134 | STZCONSTELLATION BRANDS INC | 28,413 | $4.3B | 0.05% | |
| 135 | KSSKOHLS CORP | 89,167 | $4.2B | 0.05% | |
| 136 | FCXFREEPORT-MCMORAN INC | 401,691 | $4.2B | 0.05% | |
| 137 | CXOEURCONCHO RES INC | 40,853 | $4.1B | 0.05% | |
| 138 | XLNXEURXILINX INC | 86,500 | $4.1B | 0.05% | |
| 139 | LUVSOUTHWEST AIRLS CO | 91,212 | $4.1B | 0.05% | |
| 140 | KRKROGER CO | 105,500 | $4.0B | 0.05% | |
| 141 | RCI/BROGERS COMMUNICATIONS INC | 99,700 | $4.0B | 0.05% | |
| 142 | —WHOLE FOODS MKT INC | 128,824 | $4.0B | 0.05% | |
| 143 | URBNURBAN OUTFITTERS INC | 120,113 | $4.0B | 0.05% | |
| 144 | HFCUSDHOLLYFRONTIER CORP | 112,226 | $4.0B | 0.05% | |
| 145 | ATVIEURACTIVISION BLIZZARD INC | 116,913 | $4.0B | 0.05% | |
| 146 | FEFIRSTENERGY CORP | 109,545 | $3.9B | 0.05% | |
| 147 | ORCLORACLE CORP | 94,128 | $3.9B | 0.05% | |
| 148 | CNPCENTERPOINT ENERGY INC | 180,156 | $3.8B | 0.05% | |
| 149 | VNOVORNADO RLTY TR | 39,646 | $3.7B | 0.05% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 6,124 | $3.7B | 0.05% | |
| 151 | ITWILLINOIS TOOL WKS INC | 35,779 | $3.7B | 0.05% | |
| 152 | GLWCORNING INC | 172,017 | $3.6B | 0.05% | |
| 153 | BWABORGWARNER INC | 93,395 | $3.6B | 0.05% | |
| 154 | CLRUSDCONTINENTAL RESOURCES INC | 117,660 | $3.6B | 0.05% | |
| 155 | METMETLIFE INC | 81,045 | $3.6B | 0.05% | |
| 156 | CVECENOVUS ENERGY INC | 266,300 | $3.5B | 0.04% | |
| 157 | EQTEQT CORP | 50,586 | $3.4B | 0.04% | |
| 158 | YRIYAMANA GOLD INC | 1,114,768 | $3.4B | 0.04% | |
| 159 | CHRWC H ROBINSON WORLDWIDE INC | 45,656 | $3.4B | 0.04% | |
| 160 | CTRACABOT OIL & GAS CORP | 148,500 | $3.4B | 0.04% | |
| 161 | KGCKINROSS GOLD CORP | 971,900 | $3.3B | 0.04% | |
| 162 | —LABORATORY CORP AMER HLDGS | 28,200 | $3.3B | 0.04% | |
| 163 | LOWLOWES COS INC | 42,992 | $3.3B | 0.04% | |
| 164 | NVDANVIDIA CORP | 90,221 | $3.2B | 0.04% | |
| 165 | ADIANALOG DEVICES INC | 53,581 | $3.2B | 0.04% | |
| 166 | WSMWILLIAMS SONOMA INC | 54,300 | $3.0B | 0.04% | |
| 167 | MRO*MARATHON OIL CORP | 264,500 | $2.9B | 0.04% | |
| 168 | MXIMMAXIM INTEGRATED PRODS INC | 78,500 | $2.9B | 0.04% | |
| 169 | RMERESMED INC | 49,576 | $2.9B | 0.04% | |
| 170 | PCARPACCAR INC | 52,056 | $2.8B | 0.04% | |
| 171 | RGLDROYAL GOLD INC | 55,500 | $2.8B | 0.04% | |
| 172 | UPSUNITED PARCEL SERVICE INC | 26,533 | $2.8B | 0.04% | |
| 173 | —LEVEL 3 COMMUNICATIONS INC | 52,460 | $2.8B | 0.04% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 32,760 | $2.8B | 0.03% | |
| 175 | ROKROCKWELL AUTOMATION INC | 23,700 | $2.7B | 0.03% | |
| 176 | PVHPVH CORP | 26,692 | $2.6B | 0.03% | |
| 177 | ELVANTHEM INC | 18,900 | $2.6B | 0.03% | |
| 178 | PRUPRUDENTIAL FINL INC | 36,317 | $2.6B | 0.03% | |
| 179 | EDGGOLD FIELDS LTD NEW | 661,300 | $2.6B | 0.03% | |
| 180 | CSXCSX CORP | 100,600 | $2.6B | 0.03% | |
| 181 | GWWGRAINGER W W INC | 10,618 | $2.5B | 0.03% | |
| 182 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 86,437 | $2.5B | 0.03% | |
| 183 | CMICUMMINS INC | 22,350 | $2.5B | 0.03% | |
| 184 | MRSHMARSH & MCLENNAN COS INC | 39,690 | $2.4B | 0.03% | |
| 185 | UNPUNION PAC CORP | 30,200 | $2.4B | 0.03% | |
| 186 | KSUEURKANSAS CITY SOUTHERN | 27,748 | $2.4B | 0.03% | |
| 187 | —CRESCENT PT ENERGY CORP | 158,400 | $2.2B | 0.03% | |
| 188 | NUENUCOR CORP | 43,483 | $2.1B | 0.03% | |
| 189 | MCKMCKESSON CORP | 13,000 | $2.0B | 0.03% | |
| 190 | MOSMOSAIC CO NEW | 74,911 | $2.0B | 0.03% | |
| 191 | CLXCLOROX CO DEL | 15,817 | $2.0B | 0.03% | |
| 192 | ETRENTERGY CORP NEW | 24,776 | $2.0B | 0.02% | |
| 193 | MSIMOTOROLA SOLUTIONS INC | 25,700 | $1.9B | 0.02% | |
| 194 | EGOELDORADO GOLD CORP NEW | 604,600 | $1.9B | 0.02% | |
| 195 | HOLXHOLOGIC INC | 52,900 | $1.8B | 0.02% | |
| 196 | MHKMOHAWK INDS INC | 9,100 | $1.7B | 0.02% | |
| 197 | RRCRANGE RES CORP | 52,304 | $1.7B | 0.02% | |
| 198 | PEOEXELON CORP | 46,458 | $1.7B | 0.02% | |
| 199 | BDXBECTON DICKINSON & CO | 10,937 | $1.7B | 0.02% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 18,800 | $1.7B | 0.02% |