Bridgewater Associates, LP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$8.8B
Holdings
236
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 72,183,616 | $2.9T | 32515.67% | |
| 2 | SPYSPDR S&P 500 ETF TR | 9,872,429 | $2.3T | 26393.81% | |
| 3 | EEMISHARES TR | 39,120,778 | $1.5T | 17475.85% | |
| 4 | IEMGISHARES INC | 5,713,056 | $273.0B | 3096.35% | |
| 5 | EWZISHARES | 5,889,241 | $220.6B | 2501.91% | |
| 6 | EWYISHARES | 1,895,209 | $117.3B | 1329.79% | |
| 7 | LQDISHARES TR | 991,655 | $116.9B | 1326.04% | |
| 8 | —ENDO INTL PLC | 3,825,502 | $42.7B | 484.17% | |
| 9 | IVVISHARES TR | 175,000 | $41.5B | 470.89% | |
| 10 | —EXPRESS SCRIPTS HLDG CO | 539,841 | $35.6B | 403.52% | |
| 11 | —CLIFFS NAT RES INC | 3,848,295 | $31.6B | 358.31% | |
| 12 | SWN1EURSOUTHWESTERN ENERGY CO | 3,785,525 | $30.9B | 350.75% | |
| 13 | FDO.FMACYS INC | 1,030,772 | $30.6B | 346.49% | |
| 14 | INTCINTEL CORP | 682,862 | $24.6B | 279.34% | |
| 15 | DVNDEVON ENERGY CORP NEW | 570,774 | $23.8B | 270.06% | |
| 16 | NENOBLE CORP PLC | 3,641,870 | $22.5B | 255.66% | |
| 17 | GMEGAMESTOP CORP NEW | 940,995 | $21.2B | 240.64% | |
| 18 | GEGENERAL ELECTRIC CO | 604,856 | $18.0B | 204.42% | |
| 19 | IPGINTERPUBLIC GROUP COS INC | 721,530 | $17.7B | 201.05% | |
| 20 | BBBYEURBED BATH & BEYOND INC | 409,628 | $16.2B | 183.31% | |
| 21 | —ENSCO PLC | 1,780,978 | $15.9B | 180.77% | |
| 22 | INTUINTUIT | 137,040 | $15.9B | 180.26% | |
| 23 | FEFIRSTENERGY CORP | 486,868 | $15.5B | 175.69% | |
| 24 | COPCONOCOPHILLIPS | 308,844 | $15.4B | 174.67% | |
| 25 | PBRPETROLEO BRASILEIRO SA PETRO | 1,560,991 | $15.1B | 171.54% | |
| 26 | BPBP PLC | 438,117 | $15.1B | 171.52% | |
| 27 | CVXCHEVRON CORP NEW | 139,900 | $15.0B | 170.35% | |
| 28 | XOMEXXON MOBIL CORP | 181,004 | $14.8B | 168.34% | |
| 29 | —MICHAEL KORS HLDGS LTD | 387,108 | $14.8B | 167.31% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 84,646 | $14.7B | 167.16% | |
| 31 | DISDISNEY WALT CO | 129,847 | $14.7B | 166.97% | |
| 32 | BHPBHP BILLITON LTD | 399,110 | $14.5B | 164.40% | |
| 33 | RIORIO TINTO PLC | 351,670 | $14.3B | 162.24% | |
| 34 | EOGEOG RES INC | 143,765 | $14.0B | 159.04% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 128,914 | $13.8B | 156.87% | |
| 36 | SPGSIMON PPTY GROUP INC NEW | 76,784 | $13.2B | 149.80% | |
| 37 | BFHALLIANCE DATA SYSTEMS CORP | 51,763 | $12.9B | 146.17% | |
| 38 | SUSUNCOR ENERGY INC NEW | 416,700 | $12.8B | 144.67% | |
| 39 | CVSCVS HEALTH CORP | 161,883 | $12.7B | 144.12% | |
| 40 | VALEVALE S A | 1,321,105 | $12.6B | 142.33% | |
| 41 | BIIBBIOGEN INC | 45,447 | $12.4B | 140.92% | |
| 42 | OXYOCCIDENTAL PETE CORP DEL | 192,609 | $12.2B | 138.40% | |
| 43 | —STAPLES INC | 1,361,128 | $11.9B | 135.38% | |
| 44 | MUMICRON TECHNOLOGY INC | 405,342 | $11.7B | 132.85% | |
| 45 | ADBEADOBE SYS INC | 89,664 | $11.7B | 132.32% | |
| 46 | CTLEURCENTURYLINK INC | 471,769 | $11.1B | 126.11% | |
| 47 | TSNTYSON FOODS INC | 180,099 | $11.1B | 126.04% | |
| 48 | —AETNA INC NEW | 85,970 | $11.0B | 124.35% | |
| 49 | FNVFRANCO NEVADA CORP | 167,703 | $11.0B | 124.24% | |
| 50 | KSSKOHLS CORP | 266,435 | $10.6B | 120.29% | |
| 51 | RHT1EURRED HAT INC | 120,418 | $10.4B | 118.13% | |
| 52 | NEMNEWMONT MINING CORP | 314,098 | $10.4B | 117.41% | |
| 53 | —GOLDCORP INC NEW | 700,357 | $10.2B | 115.88% | |
| 54 | LULULULULEMON ATHLETICA INC | 195,934 | $10.2B | 115.26% | |
| 55 | LENLENNAR CORP | 190,617 | $9.8B | 110.66% | |
| 56 | DVADAVITA INC | 142,304 | $9.7B | 109.69% | |
| 57 | AEMAGNICO EAGLE MINES LTD | 218,677 | $9.3B | 105.25% | |
| 58 | CRCCANADIAN NAT RES LTD | 276,473 | $9.1B | 102.91% | |
| 59 | —SILVER WHEATON CORP | 432,011 | $9.0B | 102.10% | |
| 60 | TROWPRICE T ROWE GROUP INC | 131,857 | $9.0B | 101.91% | |
| 61 | APCANADARKO PETE CORP | 140,580 | $8.7B | 98.85% | |
| 62 | MCKMCKESSON CORP | 57,101 | $8.5B | 96.01% | |
| 63 | USX1UNITED STATES STL CORP NEW | 249,917 | $8.4B | 95.83% | |
| 64 | AMGNAMGEN INC | 51,460 | $8.4B | 95.75% | |
| 65 | CCLCARNIVAL CORP | 138,088 | $8.1B | 92.26% | |
| 66 | —RANDGOLD RES LTD | 92,676 | $8.1B | 91.74% | |
| 67 | HYGISHARES TR | 90,803 | $8.0B | 90.40% | |
| 68 | ABGAMERISOURCEBERGEN CORP | 88,867 | $7.9B | 89.20% | |
| 69 | UTHUNITED THERAPEUTICS CORP DEL | 58,092 | $7.9B | 89.18% | |
| 70 | PXDEURPIONEER NAT RES CO | 41,788 | $7.8B | 88.25% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES N | 81,914 | $7.5B | 84.72% | |
| 72 | JNPJUNIPER NETWORKS INC | 268,087 | $7.5B | 84.61% | |
| 73 | DISHDISH NETWORK CORP | 108,196 | $6.9B | 77.90% | |
| 74 | ILMNILLUMINA INC | 39,843 | $6.8B | 77.11% | |
| 75 | SCCOSOUTHERN COPPER CORP | 188,795 | $6.8B | 76.85% | |
| 76 | GAPGAP INC DEL | 278,000 | $6.8B | 76.58% | |
| 77 | WOOFOOT LOCKER INC | 88,686 | $6.6B | 75.25% | |
| 78 | TJXTJX COS INC NEW | 82,387 | $6.5B | 73.89% | |
| 79 | IMOIMPERIAL OIL LTD | 213,877 | $6.5B | 73.69% | |
| 80 | —PENNEY J C INC | 1,047,139 | $6.5B | 73.15% | |
| 81 | PVHPVH CORP | 62,242 | $6.4B | 73.03% | |
| 82 | FCXFREEPORT-MCMORAN INC | 458,486 | $6.1B | 69.46% | |
| 83 | WMTWAL-MART STORES INC | 81,964 | $5.9B | 67.00% | |
| 84 | NTAPNETAPP INC | 140,942 | $5.9B | 66.89% | |
| 85 | MCHPMICROCHIP TECHNOLOGY INC | 77,459 | $5.7B | 64.81% | |
| 86 | KSUEURKANSAS CITY SOUTHERN | 65,765 | $5.6B | 63.96% | |
| 87 | VRSNVERISIGN INC | 63,346 | $5.5B | 62.58% | |
| 88 | ORCLORACLE CORP | 122,290 | $5.5B | 61.86% | |
| 89 | GWWGRAINGER W W INC | 23,226 | $5.4B | 61.31% | |
| 90 | CELGCELGENE CORP | 43,412 | $5.4B | 61.26% | |
| 91 | DRIDARDEN RESTAURANTS INC | 64,214 | $5.4B | 60.93% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 96,670 | $5.3B | 59.62% | |
| 93 | CXOEURCONCHO RES INC | 39,439 | $5.1B | 57.41% | |
| 94 | 9990302DAPACHE CORP | 98,500 | $5.1B | 57.41% | |
| 95 | PXGBXPRAXAIR INC | 41,800 | $5.0B | 56.22% | |
| 96 | FLRFLUOR CORP NEW | 91,450 | $4.8B | 54.57% | |
| 97 | RIGTRANSOCEAN LTD | 386,224 | $4.8B | 54.53% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 19,996 | $4.8B | 53.94% | |
| 99 | ACNACCENTURE PLC IRELAND | 37,774 | $4.5B | 51.35% | |
| 100 | RGLDROYAL GOLD INC | 63,938 | $4.5B | 50.80% |
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