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 |
|---|---|---|---|---|---|
| 301 | ERIEERIE INDTY CO | 2,872 | $426.0M | 8.45% | |
| 302 | GLGLOBE LIFE INC | 5,873 | $423.0M | 8.39% | |
| 303 | CXOEURCONCHO RES INC | 9,720 | $417.0M | 8.27% | |
| 304 | SNAPSNAP INC | 34,887 | $415.0M | 8.23% | |
| 305 | KDPKEURIG DR PEPPER INC | 17,007 | $413.0M | 8.20% | |
| 306 | COOCOOPER COS INC | 1,498 | $413.0M | 8.20% | |
| 307 | DOXAMDOCS LTD | 7,392 | $406.0M | 8.06% | |
| 308 | AGREURAVANGRID INC | 9,261 | $405.0M | 8.04% | |
| 309 | LDOSLEIDOS HOLDINGS INC | 4,412 | $404.0M | 8.02% | |
| 310 | CAHCARDINAL HEALTH INC | 8,303 | $398.0M | 7.90% | |
| 311 | HSICHENRY SCHEIN INC | 7,874 | $398.0M | 7.90% | |
| 312 | KBHKB HOME | 21,930 | $397.0M | 7.88% | |
| 313 | CPRICAPRI HOLDINGS LIMITED | 36,536 | $394.0M | 7.82% | |
| 314 | SCISERVICE CORP INTL | 9,936 | $389.0M | 7.72% | |
| 315 | ANETEURARISTA NETWORKS INC | 1,885 | $382.0M | 7.58% | |
| 316 | WATWATERS CORP | 2,074 | $378.0M | 7.50% | |
| 317 | EVRGEVERGY INC | 6,808 | $375.0M | 7.44% | |
| 318 | IRMIRON MTN INC NEW | 15,775 | $375.0M | 7.44% | |
| 319 | ATVIEURACTIVISION BLIZZARD INC | 6,262 | $372.0M | 7.38% | |
| 320 | AVYAVERY DENNISON CORP | 3,632 | $370.0M | 7.34% | |
| 321 | HRCHILL ROM HLDGS INC | 3,678 | $370.0M | 7.34% | |
| 322 | DRIDARDEN RESTAURANTS INC | 6,674 | $363.0M | 7.20% | |
| 323 | LNTALLIANT ENERGY CORP | 7,442 | $359.0M | 7.12% | |
| 324 | APDAIR PRODS & CHEMS INC | 1,792 | $358.0M | 7.10% | |
| 325 | MDC1USDM D C HLDGS INC | 15,394 | $357.0M | 7.08% | |
| 326 | ATOATMOS ENERGY CORP | 3,587 | $356.0M | 7.06% | |
| 327 | VMCVULCAN MATLS CO | 3,253 | $352.0M | 6.98% | |
| 328 | AFGAMERICAN FINL GROUP INC OHIO | 4,968 | $348.0M | 6.91% | |
| 329 | RRYDER SYS INC | 13,122 | $347.0M | 6.89% | |
| 330 | YRIYAMANA GOLD INC | 124,591 | $343.0M | 6.81% | |
| 331 | AIZASSURANT INC | 3,278 | $341.0M | 6.77% | |
| 332 | REEVEREST RE GROUP LTD | 1,764 | $339.0M | 6.73% | |
| 333 | GTGOODYEAR TIRE & RUBR CO | 57,298 | $333.0M | 6.61% | |
| 334 | PAASPAN AMERN SILVER CORP | 23,173 | $332.0M | 6.59% | |
| 335 | SBSWSIBANYE STILLWATER LTD | 70,052 | $331.0M | 6.57% | |
| 336 | VCVISTEON CORP | 6,885 | $330.0M | 6.55% | |
| 337 | CTRACABOT OIL & GAS CORP | 18,609 | $320.0M | 6.35% | |
| 338 | BTOB2GOLD CORP | 105,023 | $314.0M | 6.23% | |
| 339 | NSCNORFOLK SOUTHERN CORP | 2,148 | $314.0M | 6.23% | |
| 340 | SMGSCOTTS MIRACLE GRO CO | 3,045 | $312.0M | 6.19% | |
| 341 | WYWEYERHAEUSER CO | 18,335 | $311.0M | 6.17% | |
| 342 | VAREURVARIAN MED SYS INC | 3,008 | $309.0M | 6.13% | |
| 343 | FRTEURFEDERAL REALTY INVT TR | 4,138 | $309.0M | 6.13% | |
| 344 | IPINTL PAPER CO | 9,464 | $295.0M | 5.85% | |
| 345 | NINISOURCE INC | 11,670 | $291.0M | 5.77% | |
| 346 | HCMHUTCHISON CHINA MEDITECH LTD | 16,133 | $288.0M | 5.71% | |
| 347 | MLMMARTIN MARIETTA MATLS INC | 1,522 | $288.0M | 5.71% | |
| 348 | XRAYDENTSPLY SIRONA INC | 7,348 | $285.0M | 5.66% | |
| 349 | ADSKAUTODESK INC | 1,792 | $280.0M | 5.56% | |
| 350 | MARMARRIOTT INTL INC NEW | 3,685 | $276.0M | 5.48% | |
| 351 | PRGOPERRIGO CO PLC | 5,720 | $275.0M | 5.46% | |
| 352 | WTRGESSENTIAL UTILS INC | 6,679 | $272.0M | 5.40% | |
| 353 | NUENUCOR CORP | 7,448 | $268.0M | 5.32% | |
| 354 | TAPMOLSON COORS BEVERAGE CO | 6,863 | $268.0M | 5.32% | |
| 355 | FTVFORTIVE CORP | 4,847 | $268.0M | 5.32% | |
| 356 | PKNPERKINELMER INC | 3,513 | $264.0M | 5.24% | |
| 357 | LVSLAS VEGAS SANDS CORP | 6,207 | $264.0M | 5.24% | |
| 358 | BZUNBAOZUN INC | 9,248 | $258.0M | 5.12% | |
| 359 | PNWPINNACLE WEST CAP CORP | 3,395 | $257.0M | 5.10% | |
| 360 | ORIOLD REP INTL CORP | 16,702 | $255.0M | 5.06% | |
| 361 | —BUNGE LIMITED | 6,175 | $253.0M | 5.02% | |
| 362 | PPCPILGRIMS PRIDE CORP | 13,708 | $248.0M | 4.92% | |
| 363 | SRCLSTERICYCLE INC | 5,009 | $243.0M | 4.82% | |
| 364 | FDSFACTSET RESH SYS INC | 928 | $242.0M | 4.80% | |
| 365 | COLMCOLUMBIA SPORTSWEAR CO | 3,448 | $241.0M | 4.78% | |
| 366 | FLOFLOWERS FOODS INC | 11,612 | $238.0M | 4.72% | |
| 367 | NOAHNOAH HLDGS LTD | 9,153 | $237.0M | 4.70% | |
| 368 | EAELECTRONIC ARTS INC | 2,367 | $237.0M | 4.70% | |
| 369 | W3UWESTERN UN CO | 12,755 | $231.0M | 4.58% | |
| 370 | CNPCENTERPOINT ENERGY INC | 14,958 | $231.0M | 4.58% | |
| 371 | INGRINGREDION INC | 2,918 | $220.0M | 4.37% | |
| 372 | MZTILANCASTER COLONY CORP | 1,511 | $219.0M | 4.35% | |
| 373 | —HERTZ GLOBAL HLDGS INC | 34,924 | $216.0M | 4.29% | |
| 374 | CWCURTISS WRIGHT CORP | 2,337 | $216.0M | 4.29% | |
| 375 | OVVOVINTIV INC | 78,908 | $214.0M | 4.25% | |
| 376 | USFDUS FOODS HLDG CORP | 12,084 | $214.0M | 4.25% | |
| 377 | NIONIO INC | 75,843 | $211.0M | 4.19% | |
| 378 | —COOPER TIRE & RUBR CO | 12,371 | $202.0M | 4.01% | |
| 379 | PKGPACKAGING CORP AMER | 2,332 | $202.0M | 4.01% | |
| 380 | FANGDIAMONDBACK ENERGY INC | 7,677 | $201.0M | 3.99% | |
| 381 | ADNTADIENT PLC | 21,617 | $196.0M | 3.89% | |
| 382 | CLRUSDCONTINENTAL RES INC | 22,757 | $174.0M | 3.45% | |
| 383 | BBBYEURBED BATH & BEYOND INC | 40,021 | $168.0M | 3.33% | |
| 384 | UNMUNUM GROUP | 11,098 | $167.0M | 3.31% | |
| 385 | ZNGAEURZYNGA INC | 23,410 | $160.0M | 3.17% | |
| 386 | SSRMSSR MNG INC | 13,311 | $151.0M | 3.00% | |
| 387 | NBL2EURNOBLE ENERGY INC | 24,765 | $150.0M | 2.98% | |
| 388 | MGMMGM RESORTS INTERNATIONAL | 12,361 | $146.0M | 2.90% | |
| 389 | DVNDEVON ENERGY CORP NEW | 20,919 | $145.0M | 2.88% | |
| 390 | COTYCOTY INC | 27,667 | $143.0M | 2.84% | |
| 391 | NWLNEWELL BRANDS INC | 10,436 | $139.0M | 2.76% | |
| 392 | MRO*MARATHON OIL CORP | 40,699 | $134.0M | 2.66% | |
| 393 | —CRESCENT PT ENERGY CORP | 149,511 | $114.0M | 2.26% | |
| 394 | IMGIAMGOLD CORP | 46,987 | $106.0M | 2.10% | |
| 395 | PVG1EURPRETIUM RES INC | 18,453 | $105.0M | 2.08% | |
| 396 | 9990302DAPACHE CORP | 22,447 | $94.0M | 1.87% | |
| 397 | FCXFREEPORT-MCMORAN INC | 11,827 | $80.0M | 1.59% | |
| 398 | ODPEUROFFICE DEPOT INC | 13,188 | $22.0M | 0.44% | |
| 399 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 11,489 | $7.0M | 0.14% |
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