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 |
|---|---|---|---|---|---|
| 401 | MCHPMICROCHIP TECHNOLOGY INC | 4,462 | $408.0M | 3.89% | |
| 402 | TSLATESLA INC | 1,507 | $401.0M | 3.82% | |
| 403 | CIENCIENA CORP | 15,294 | $396.0M | 3.78% | |
| 404 | JBLJABIL INC | 13,745 | $395.0M | 3.77% | |
| 405 | SBSWSIBANYE STILLWATER | 98,952 | $395.0M | 3.77% | |
| 406 | FLIRFLIR SYS INC | 7,871 | $394.0M | 3.76% | |
| 407 | —NATIONAL INSTRS CORP | 7,749 | $392.0M | 3.74% | |
| 408 | MSFTMICROSOFT CORP | 4,262 | $389.0M | 3.71% | |
| 409 | KNKNOWLES CORP | 30,766 | $387.0M | 3.69% | |
| 410 | VSHVISHAY INTERTECHNOLOGY INC | 20,680 | $385.0M | 3.67% | |
| 411 | SPGSIMON PPTY GROUP INC NEW | 2,437 | $376.0M | 3.59% | |
| 412 | EXPDEXPEDITORS INTL WASH INC | 5,915 | $374.0M | 3.57% | |
| 413 | —AVX CORP NEW | 22,310 | $369.0M | 3.52% | |
| 414 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,200 | $362.0M | 3.45% | |
| 415 | NOWSERVICENOW INC | 2,063 | $341.0M | 3.25% | |
| 416 | ROLROLLINS INC | 6,578 | $336.0M | 3.20% | |
| 417 | —L3 TECHNOLOGIES INC | 1,600 | $333.0M | 3.18% | |
| 418 | ATGEADTALEM GLOBAL ED INC | 6,957 | $331.0M | 3.16% | |
| 419 | BCOBRINKS CO | 4,622 | $330.0M | 3.15% | |
| 420 | ADIANALOG DEVICES INC | 3,614 | $329.0M | 3.14% | |
| 421 | CPRTCOPART INC | 6,440 | $328.0M | 3.13% | |
| 422 | VRSKVERISK ANALYTICS INC | 3,149 | $327.0M | 3.12% | |
| 423 | HRBBLOCK H & R INC | 12,862 | $327.0M | 3.12% | |
| 424 | RSGREPUBLIC SVCS INC | 4,928 | $326.0M | 3.11% | |
| 425 | —DUN & BRADSTREET CORP DEL NE | 2,748 | $322.0M | 3.07% | |
| 426 | SRCLSTERICYCLE INC | 5,486 | $321.0M | 3.06% | |
| 427 | WCNWASTE CONNECTIONS INC | 4,475 | $321.0M | 3.06% | |
| 428 | PBIPITNEY BOWES INC | 29,253 | $319.0M | 3.04% | |
| 429 | CXWCORECIVIC INC | 16,182 | $316.0M | 3.01% | |
| 430 | FISFIDELITY NATL INFORMATION SV | 2,969 | $286.0M | 2.73% | |
| 431 | ADBEADOBE SYS INC | 1,265 | $273.0M | 2.60% | |
| 432 | ERIEERIE INDTY CO | 2,288 | $269.0M | 2.57% | |
| 433 | LLOEWS CORP | 5,305 | $264.0M | 2.52% | |
| 434 | CLGXCORELOGIC INC | 5,811 | $263.0M | 2.51% | |
| 435 | FAFFIRST AMERN FINL CORP | 4,466 | $262.0M | 2.50% | |
| 436 | FNFFIDELITY NATIONAL FINANCIAL | 6,439 | $258.0M | 2.46% | |
| 437 | NGDNEW GOLD INC CDA | 99,537 | $258.0M | 2.46% | |
| 438 | CINFCINCINNATI FINL CORP | 3,457 | $257.0M | 2.45% | |
| 439 | AGOASSURED GUARANTY LTD | 7,101 | $257.0M | 2.45% | |
| 440 | UI2KEMPER CORP DEL | 4,506 | $257.0M | 2.45% | |
| 441 | MCYMERCURY GENL CORP NEW | 5,583 | $256.0M | 2.44% | |
| 442 | WRBW R BERKLEY CORPORATION | 3,514 | $255.0M | 2.43% | |
| 443 | REEVEREST RE GROUP LTD | 992 | $255.0M | 2.43% | |
| 444 | CNACNA FINL CORP | 5,139 | $254.0M | 2.42% | |
| 445 | AFGAMERICAN FINL GROUP INC OHIO | 2,259 | $254.0M | 2.42% | |
| 446 | THGHANOVER INS GROUP INC | 2,146 | $253.0M | 2.41% | |
| 447 | —TAHOE RES INC | 53,692 | $252.0M | 2.40% | |
| 448 | ORIOLD REP INTL CORP | 11,703 | $251.0M | 2.39% | |
| 449 | PRAPROASSURANCE CORP | 5,103 | $248.0M | 2.37% | |
| 450 | EGOELDORADO GOLD CORP NEW | 296,636 | $248.0M | 2.37% | |
| 451 | TRQEURTURQUOISE HILL RES LTD | 79,774 | $244.0M | 2.33% | |
| 452 | VAREURVARIAN MED SYS INC | 1,972 | $242.0M | 2.31% | |
| 453 | PVG1EURPRETIUM RES INC | 33,201 | $221.0M | 2.11% | |
| 454 | TMUST MOBILE US INC | 3,337 | $204.0M | 1.95% | |
| 455 | CHS1USDCHICOS FAS INC | 19,427 | $176.0M | 1.68% | |
| 456 | S7VSALLY BEAUTY HLDGS INC | 10,593 | $174.0M | 1.66% | |
| 457 | CCOCAMECO CORP | 16,129 | $146.0M | 1.39% |
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