Bridgewater Associates, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$10.5B
Holdings
457
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WCGEURWELLCARE HEALTH PLANS INC | 4,312 | $835.0M | 7.96% | |
| 302 | NVRNVR INC | 297 | $832.0M | 7.94% | |
| 303 | SNASNAP ON INC | 5,631 | $831.0M | 7.93% | |
| 304 | HONHONEYWELL INTL INC | 5,720 | $827.0M | 7.89% | |
| 305 | METMETLIFE INC | 17,815 | $818.0M | 7.80% | |
| 306 | RRXREGAL BELOIT CORP | 11,105 | $815.0M | 7.77% | |
| 307 | FLSFLOWSERVE CORP | 18,819 | $815.0M | 7.77% | |
| 308 | MSMMSC INDL DIRECT INC | 8,812 | $808.0M | 7.71% | |
| 309 | OREALTY INCOME CORP | 15,557 | $805.0M | 7.68% | |
| 310 | OSKOSHKOSH CORP | 10,380 | $802.0M | 7.65% | |
| 311 | DCIDONALDSON INC | 17,718 | $798.0M | 7.61% | |
| 312 | —WASHINGTON PRIME GROUP NEW | 119,450 | $797.0M | 7.60% | |
| 313 | ENOVCOLFAX CORP | 24,985 | $797.0M | 7.60% | |
| 314 | TTCTORO CO | 12,764 | $797.0M | 7.60% | |
| 315 | CR1USDCRANE CO | 8,570 | $795.0M | 7.58% | |
| 316 | VMIVALMONT INDS INC | 5,430 | $794.0M | 7.57% | |
| 317 | GGGGRACO INC | 17,371 | $794.0M | 7.57% | |
| 318 | JLLJONES LANG LASALLE INC | 4,516 | $789.0M | 7.53% | |
| 319 | SJR/BEURSHAW COMMUNICATIONS INC | 40,871 | $787.0M | 7.51% | |
| 320 | STWDSTARWOOD PPTY TR INC | 37,573 | $787.0M | 7.51% | |
| 321 | DREUSDDUKE REALTY CORP | 29,739 | $787.0M | 7.51% | |
| 322 | NNNNATIONAL RETAIL PPTYS INC | 20,049 | $787.0M | 7.51% | |
| 323 | —DDR CORP | 107,166 | $786.0M | 7.50% | |
| 324 | HPTUSDHOSPITALITY PPTYS TR | 31,001 | $786.0M | 7.50% | |
| 325 | GATXGATX CORP | 11,455 | $785.0M | 7.49% | |
| 326 | CPTCAMDEN PPTY TR | 9,328 | $785.0M | 7.49% | |
| 327 | AYIACUITY BRANDS INC | 5,640 | $785.0M | 7.49% | |
| 328 | FQIDIGITAL RLTY TR INC | 7,440 | $784.0M | 7.48% | |
| 329 | REGREGENCY CTRS CORP | 13,270 | $783.0M | 7.47% | |
| 330 | VREMACK CALI RLTY CORP | 46,840 | $783.0M | 7.47% | |
| 331 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 20,262 | $783.0M | 7.47% | |
| 332 | —APARTMENT INVT & MGMT CO | 19,204 | $783.0M | 7.47% | |
| 333 | LECOLINCOLN ELEC HLDGS INC | 8,697 | $782.0M | 7.46% | |
| 334 | SLG2EURSL GREEN RLTY CORP | 8,075 | $782.0M | 7.46% | |
| 335 | DEIDOUGLAS EMMETT INC | 21,248 | $781.0M | 7.45% | |
| 336 | —WEINGARTEN RLTY INVS | 27,828 | $781.0M | 7.45% | |
| 337 | HUBBHUBBELL INC | 6,406 | $780.0M | 7.44% | |
| 338 | KIMKIMCO RLTY CORP | 54,000 | $778.0M | 7.42% | |
| 339 | CDPCORPORATE OFFICE PPTYS TR | 30,019 | $775.0M | 7.39% | |
| 340 | SYMCEURSYMANTEC CORP | 29,942 | $774.0M | 7.38% | |
| 341 | NDSNNORDSON CORP | 5,680 | $774.0M | 7.38% | |
| 342 | ESSESSEX PPTY TR INC | 3,198 | $770.0M | 7.34% | |
| 343 | TWOEURTWO HBRS INVT CORP | 50,001 | $769.0M | 7.33% | |
| 344 | TRVTRAVELERS COMPANIES INC | 5,538 | $769.0M | 7.33% | |
| 345 | HRUSDHEALTHCARE RLTY TR | 27,715 | $768.0M | 7.33% | |
| 346 | —SENIOR HSG PPTYS TR | 48,997 | $767.0M | 7.32% | |
| 347 | ELMEWASHINGTON REAL ESTATE INVT | 28,051 | $766.0M | 7.31% | |
| 348 | KRCKILROY RLTY CORP | 10,753 | $763.0M | 7.28% | |
| 349 | CITCINTAS CORP | 4,447 | $759.0M | 7.24% | |
| 350 | HOLXHOLOGIC INC | 20,164 | $753.0M | 7.18% | |
| 351 | MCKMCKESSON CORP | 5,251 | $740.0M | 7.06% | |
| 352 | INGRINGREDION INC | 5,543 | $715.0M | 6.82% | |
| 353 | MCOMOODYS CORP | 4,232 | $683.0M | 6.51% | |
| 354 | EWBCEAST WEST BANCORP INC | 10,841 | $678.0M | 6.47% | |
| 355 | DVNDEVON ENERGY CORP NEW | 21,254 | $676.0M | 6.45% | |
| 356 | AU3EURANGLOGOLD ASHANTI LTD | 70,896 | $673.0M | 6.42% | |
| 357 | BHCVALEANT PHARMACEUTICALS INTL | 40,946 | $651.0M | 6.21% | |
| 358 | HESHESS CORP | 12,480 | $632.0M | 6.03% | |
| 359 | EDCONSOLIDATED EDISON INC | 7,850 | $612.0M | 5.84% | |
| 360 | 9990302DAPACHE CORP | 15,455 | $595.0M | 5.67% | |
| 361 | PSXPHILLIPS 66 | 6,137 | $589.0M | 5.62% | |
| 362 | EDGGOLD FIELDS LTD NEW | 144,607 | $581.0M | 5.54% | |
| 363 | AEEAMEREN CORP | 10,147 | $575.0M | 5.48% | |
| 364 | OGEOGE ENERGY CORP | 17,516 | $574.0M | 5.47% | |
| 365 | LNTALLIANT ENERGY CORP | 14,025 | $573.0M | 5.47% | |
| 366 | —AQUA AMERICA INC | 16,815 | $573.0M | 5.47% | |
| 367 | —GREAT PLAINS ENERGY INC | 17,986 | $572.0M | 5.46% | |
| 368 | WECWEC ENERGY GROUP INC | 9,115 | $572.0M | 5.46% | |
| 369 | AWCAMERICAN WTR WKS CO INC NEW | 6,964 | $572.0M | 5.46% | |
| 370 | DTEDTE ENERGY CO | 5,472 | $571.0M | 5.45% | |
| 371 | AESAES CORP | 50,148 | $570.0M | 5.44% | |
| 372 | MDUMDU RES GROUP INC | 20,242 | $570.0M | 5.44% | |
| 373 | PNWPINNACLE WEST CAP CORP | 7,143 | $570.0M | 5.44% | |
| 374 | ESEVERSOURCE ENERGY | 9,649 | $569.0M | 5.43% | |
| 375 | NFGNATIONAL FUEL GAS CO N J | 11,025 | $567.0M | 5.41% | |
| 376 | XELXCEL ENERGY INC | 12,403 | $564.0M | 5.38% | |
| 377 | ATOATMOS ENERGY CORP | 6,678 | $563.0M | 5.37% | |
| 378 | —VECTREN CORP | 8,805 | $563.0M | 5.37% | |
| 379 | CMSCMS ENERGY CORP | 12,402 | $562.0M | 5.36% | |
| 380 | UGIUGI CORP NEW | 12,565 | $558.0M | 5.32% | |
| 381 | IDAIDACORP INC | 6,289 | $555.0M | 5.29% | |
| 382 | NBL2EURNOBLE ENERGY INC | 18,319 | $555.0M | 5.29% | |
| 383 | NMI1EURKIRKLAND LAKE GOLD LTD | 35,859 | $555.0M | 5.29% | |
| 384 | TXNMPNM RES INC | 14,431 | $552.0M | 5.26% | |
| 385 | MRO*MARATHON OIL CORP | 34,235 | $552.0M | 5.26% | |
| 386 | VNOVORNADO RLTY TR | 8,187 | $551.0M | 5.26% | |
| 387 | HRLHORMEL FOODS CORP | 16,008 | $549.0M | 5.24% | |
| 388 | RGAREINSURANCE GROUP AMER INC | 3,451 | $531.0M | 5.06% | |
| 389 | INTUINTUIT | 2,954 | $512.0M | 4.88% | |
| 390 | ALBALBEMARLE CORP | 5,478 | $508.0M | 4.85% | |
| 391 | CBTCABOT CORP | 9,067 | $505.0M | 4.82% | |
| 392 | NEUNEWMARKET CORP | 1,239 | $498.0M | 4.75% | |
| 393 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,608 | $494.0M | 4.71% | |
| 394 | EQTEQT CORP | 10,037 | $477.0M | 4.55% | |
| 395 | —CRESCENT PT ENERGY CORP | 69,286 | $471.0M | 4.49% | |
| 396 | BTOB2GOLD CORP | 163,648 | $448.0M | 4.27% | |
| 397 | —BUNGE LIMITED | 5,964 | $441.0M | 4.21% | |
| 398 | FLOFLOWERS FOODS INC | 19,964 | $436.0M | 4.16% | |
| 399 | SMGSCOTTS MIRACLE GRO CO | 5,090 | $436.0M | 4.16% | |
| 400 | CHDCHURCH & DWIGHT INC | 8,460 | $426.0M | 4.06% |