Bridgewater Associates, LP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$5.0B
Holdings
399
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 29,025 | $1.0B | 20.70% | |
| 202 | UAAUNDER ARMOUR INC | 111,039 | $1.0B | 20.30% | |
| 203 | AXTAAXALTA COATING SYS LTD | 57,852 | $999.0M | 19.82% | |
| 204 | CITCINTAS CORP | 5,714 | $990.0M | 19.64% | |
| 205 | ALVAUTOLIV INC | 21,487 | $989.0M | 19.62% | |
| 206 | IQIQIYI INC | 53,535 | $953.0M | 18.91% | |
| 207 | SOSOUTHERN CO | 17,361 | $940.0M | 18.65% | |
| 208 | MCKMCKESSON CORP | 6,910 | $935.0M | 18.55% | |
| 209 | SPGSIMON PPTY GROUP INC NEW | 16,856 | $925.0M | 18.35% | |
| 210 | AZOAUTOZONE INC | 1,081 | $915.0M | 18.16% | |
| 211 | GILGILDAN ACTIVEWEAR INC | 72,220 | $910.0M | 18.06% | |
| 212 | YUMYUM BRANDS INC | 13,127 | $900.0M | 17.86% | |
| 213 | KELKELLOGG CO | 14,921 | $895.0M | 17.76% | |
| 214 | XELXCEL ENERGY INC | 14,845 | $895.0M | 17.76% | |
| 215 | BF/BBROWN FORMAN CORP | 15,863 | $881.0M | 17.48% | |
| 216 | TPRTAPESTRY INC | 67,539 | $875.0M | 17.36% | |
| 217 | LEGLEGGETT & PLATT INC | 32,450 | $866.0M | 17.18% | |
| 218 | CHDCHURCH & DWIGHT INC | 13,478 | $865.0M | 17.16% | |
| 219 | ADMARCHER DANIELS MIDLAND CO | 24,302 | $855.0M | 16.97% | |
| 220 | WECWEC ENERGY GROUP INC | 9,610 | $847.0M | 16.81% | |
| 221 | DDOMINION ENERGY INC | 11,701 | $845.0M | 16.77% | |
| 222 | NMI1EURKIRKLAND LAKE GOLD LTD | 28,353 | $826.0M | 16.39% | |
| 223 | MCXMCCORMICK & CO INC | 5,814 | $821.0M | 16.29% | |
| 224 | JOBSUSD51JOB INC | 13,354 | $820.0M | 16.27% | |
| 225 | SRESEMPRA ENERGY | 7,231 | $817.0M | 16.21% | |
| 226 | JOYYJOYY INC | 15,227 | $811.0M | 16.09% | |
| 227 | WSMWILLIAMS SONOMA INC | 18,993 | $808.0M | 16.03% | |
| 228 | CVECENOVUS ENERGY INC | 398,815 | $796.0M | 15.79% | |
| 229 | EFXEQUIFAX INC | 6,634 | $792.0M | 15.72% | |
| 230 | ESEVERSOURCE ENERGY | 10,048 | $786.0M | 15.60% | |
| 231 | BXPBOSTON PROPERTIES INC | 8,518 | $786.0M | 15.60% | |
| 232 | CAGCONAGRA BRANDS INC | 26,769 | $785.0M | 15.58% | |
| 233 | EDCONSOLIDATED EDISON INC | 10,055 | $784.0M | 15.56% | |
| 234 | CPBCAMPBELL SOUP CO | 16,615 | $767.0M | 15.22% | |
| 235 | GMGENERAL MTRS CO | 36,335 | $755.0M | 14.98% | |
| 236 | DLTRDOLLAR TREE INC | 10,247 | $753.0M | 14.94% | |
| 237 | ASHASHLAND GLOBAL HLDGS INC | 14,832 | $743.0M | 14.74% | |
| 238 | WDAYWORKDAY INC | 5,667 | $738.0M | 14.64% | |
| 239 | TMETENCENT MUSIC ENTMT GROUP | 72,262 | $727.0M | 14.43% | |
| 240 | TAT&T INC | 24,845 | $724.0M | 14.37% | |
| 241 | BBBLACKBERRY LTD | 176,258 | $715.0M | 14.19% | |
| 242 | CRICARTERS INC | 10,775 | $708.0M | 14.05% | |
| 243 | HN9HANESBRANDS INC | 89,166 | $702.0M | 13.93% | |
| 244 | MKLMARKEL CORP | 752 | $698.0M | 13.85% | |
| 245 | AU3EURANGLOGOLD ASHANTI LTD | 41,861 | $696.0M | 13.81% | |
| 246 | SJMSMUCKER J M CO | 6,261 | $695.0M | 13.79% | |
| 247 | WUBAUSD58 COM INC | 14,050 | $685.0M | 13.59% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,087 | $678.0M | 13.45% | |
| 249 | —SINA CORP | 21,281 | $678.0M | 13.45% | |
| 250 | —LABORATORY CORP AMER HLDGS | 5,355 | $677.0M | 13.43% | |
| 251 | PVHPVH CORPORATION | 17,947 | $676.0M | 13.41% | |
| 252 | CINFCINCINNATI FINL CORP | 8,949 | $675.0M | 13.39% | |
| 253 | DOCHEALTHPEAK PROPERTIES INC | 27,660 | $660.0M | 13.10% | |
| 254 | FQIDIGITAL RLTY TR INC | 4,720 | $656.0M | 13.02% | |
| 255 | IDXXIDEXX LABS INC | 2,702 | $655.0M | 13.00% | |
| 256 | ROLROLLINS INC | 17,958 | $649.0M | 12.88% | |
| 257 | FEFIRSTENERGY CORP | 16,154 | $647.0M | 12.84% | |
| 258 | POOLPOOL CORPORATION | 3,276 | $645.0M | 12.80% | |
| 259 | ZBHZIMMER BIOMET HOLDINGS INC | 6,355 | $642.0M | 12.74% | |
| 260 | CPRTCOPART INC | 9,297 | $637.0M | 12.64% | |
| 261 | ACGLARCH CAP GROUP LTD | 22,280 | $634.0M | 12.58% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW | 5,263 | $629.0M | 12.48% | |
| 263 | PEOEXELON CORP | 16,782 | $618.0M | 12.26% | |
| 264 | ANAUTONATION INC | 21,998 | $617.0M | 12.24% | |
| 265 | TOLTOLL BROTHERS INC | 31,873 | $614.0M | 12.18% | |
| 266 | RGLDROYAL GOLD INC | 6,854 | $601.0M | 11.93% | |
| 267 | EIXEDISON INTL | 10,890 | $597.0M | 11.85% | |
| 268 | PXDEURPIONEER NAT RES CO | 8,515 | $597.0M | 11.85% | |
| 269 | CDWCDW CORP | 6,310 | $589.0M | 11.69% | |
| 270 | DGXQUEST DIAGNOSTICS INC | 7,300 | $586.0M | 11.63% | |
| 271 | GRA1EURGRACE W R & CO DEL NEW | 16,436 | $585.0M | 11.61% | |
| 272 | TPDTEMPUR SEALY INTL INC | 13,236 | $579.0M | 11.49% | |
| 273 | ETRENTERGY CORP NEW | 5,982 | $562.0M | 11.15% | |
| 274 | LLOEWS CORP | 15,928 | $555.0M | 11.01% | |
| 275 | THOTHOR INDS INC | 13,062 | $551.0M | 10.93% | |
| 276 | DTEDTE ENERGY CO | 5,686 | $540.0M | 10.72% | |
| 277 | CCEPCOCA COLA EUROPEAN PARTNERS | 14,294 | $536.0M | 10.64% | |
| 278 | PPLPPL CORP | 21,623 | $534.0M | 10.60% | |
| 279 | AEEAMEREN CORP | 7,320 | $533.0M | 10.58% | |
| 280 | DVADAVITA INC | 6,913 | $526.0M | 10.44% | |
| 281 | WRBBERKLEY W R CORP | 10,065 | $525.0M | 10.42% | |
| 282 | OMCOMNICOM GROUP INC | 9,464 | $520.0M | 10.32% | |
| 283 | WBWEIBO CORP | 15,584 | $516.0M | 10.24% | |
| 284 | BSXBOSTON SCIENTIFIC CORP | 15,808 | $516.0M | 10.24% | |
| 285 | HESHESS CORP | 15,418 | $513.0M | 10.18% | |
| 286 | LYFTLYFT INC | 18,978 | $510.0M | 10.12% | |
| 287 | CMSCMS ENERGY CORP | 8,584 | $504.0M | 10.00% | |
| 288 | RMERESMED INC | 3,371 | $497.0M | 9.86% | |
| 289 | SPLKCHFSPLUNK INC | 3,842 | $485.0M | 9.62% | |
| 290 | UHSUNIVERSAL HLTH SVCS INC | 4,760 | $472.0M | 9.37% | |
| 291 | HLTHILTON WORLDWIDE HLDGS INC | 6,873 | $469.0M | 9.31% | |
| 292 | EWEDWARDS LIFESCIENCES CORP | 2,462 | $464.0M | 9.21% | |
| 293 | LWLAMB WESTON HLDGS INC | 8,031 | $459.0M | 9.11% | |
| 294 | LUVSOUTHWEST AIRLS CO | 12,781 | $455.0M | 9.03% | |
| 295 | OXYOCCIDENTAL PETE CORP | 38,926 | $451.0M | 8.95% | |
| 296 | DUKDUKE ENERGY CORP NEW | 5,491 | $444.0M | 8.81% | |
| 297 | FASTFASTENAL CO | 14,147 | $442.0M | 8.77% | |
| 298 | NOWSERVICENOW INC | 1,530 | $438.0M | 8.69% | |
| 299 | EDGGOLD FIELDS LTD NEW | 91,536 | $435.0M | 8.63% | |
| 300 | CTLEURCENTURYLINK INC | 45,344 | $429.0M | 8.51% |