Bridgewater Associates, LP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$12.8B
Holdings
305
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UEOWESTLAKE CHEM CORP | 27,938 | $1.9B | 15.22% | |
| 202 | JBHTHUNT J B TRANS SVCS INC | 21,058 | $1.9B | 15.10% | |
| 203 | WSMWILLIAMS SONOMA INC | 29,282 | $1.9B | 14.92% | |
| 204 | HOGHARLEY DAVIDSON INC | 51,852 | $1.9B | 14.57% | |
| 205 | ELLAUDER ESTEE COS INC | 10,124 | $1.9B | 14.54% | |
| 206 | CXOEURCONCHO RES INC | 17,896 | $1.8B | 14.49% | |
| 207 | RHIROBERT HALF INTL INC | 32,371 | $1.8B | 14.47% | |
| 208 | APHAMPHENOL CORP NEW | 19,190 | $1.8B | 14.44% | |
| 209 | HESHESS CORP | 28,950 | $1.8B | 14.43% | |
| 210 | EFXEQUIFAX INC | 13,600 | $1.8B | 14.42% | |
| 211 | GPCGENUINE PARTS CO | 17,367 | $1.8B | 14.11% | |
| 212 | EAELECTRONIC ARTS INC | 17,464 | $1.8B | 13.87% | |
| 213 | VIPSVIPSHOP HLDGS LTD | 202,165 | $1.7B | 13.69% | |
| 214 | LEALEAR CORP | 12,465 | $1.7B | 13.61% | |
| 215 | JOBSUSD51JOB INC | 22,417 | $1.7B | 13.27% | |
| 216 | CCOCAMECO CORP | 155,066 | $1.7B | 13.07% | |
| 217 | ULTAULTA BEAUTY INC | 4,782 | $1.7B | 13.01% | |
| 218 | PRUPRUDENTIAL FINL INC | 16,371 | $1.7B | 12.96% | |
| 219 | NYCBEURNEW YORK CMNTY BANCORP INC | 162,081 | $1.6B | 12.69% | |
| 220 | COFCAPITAL ONE FINL CORP | 17,605 | $1.6B | 12.52% | |
| 221 | EATBRINKER INTL INC | 40,519 | $1.6B | 12.50% | |
| 222 | EIXEDISON INTL | 23,338 | $1.6B | 12.34% | |
| 223 | ALKALASKA AIR GROUP INC | 24,362 | $1.6B | 12.21% | |
| 224 | CDNSCADENCE DESIGN SYSTEM INC | 21,875 | $1.5B | 12.15% | |
| 225 | INTUINTUIT | 5,526 | $1.4B | 11.32% | |
| 226 | CHDCHURCH & DWIGHT INC | 19,111 | $1.4B | 10.95% | |
| 227 | EWEDWARDS LIFESCIENCES CORP | 7,467 | $1.4B | 10.81% | |
| 228 | NMI1EURKIRKLAND LAKE GOLD LTD | 31,352 | $1.4B | 10.62% | |
| 229 | BBBLACKBERRY LTD | 180,009 | $1.3B | 10.54% | |
| 230 | FDXFEDEX CORP | 8,070 | $1.3B | 10.39% | |
| 231 | GDSGDS HLDGS LTD | 34,473 | $1.3B | 10.16% | |
| 232 | MCXMCCORMICK & CO INC | 8,169 | $1.3B | 9.93% | |
| 233 | UDRUDR INC | 27,912 | $1.3B | 9.83% | |
| 234 | PHPARKER HANNIFIN CORP | 7,345 | $1.2B | 9.80% | |
| 235 | APCANADARKO PETE CORP | 15,953 | $1.1B | 8.83% | |
| 236 | —SINA CORP | 25,167 | $1.1B | 8.51% | |
| 237 | NNNNATIONAL RETAIL PPTYS INC | 20,120 | $1.1B | 8.37% | |
| 238 | AU3EURANGLOGOLD ASHANTI LTD | 59,238 | $1.1B | 8.27% | |
| 239 | RGLDROYAL GOLD INC | 9,699 | $994.0M | 7.80% | |
| 240 | ORCLORACLE CORP | 17,372 | $990.0M | 7.76% | |
| 241 | FANGDIAMONDBACK ENERGY INC | 8,595 | $937.0M | 7.35% | |
| 242 | YYEURYY INC | 12,761 | $889.0M | 6.97% | |
| 243 | FRTEURFEDERAL REALTY INVT TR | 6,551 | $844.0M | 6.62% | |
| 244 | WPCW P CAREY INC | 10,192 | $827.0M | 6.49% | |
| 245 | REGNREGENERON PHARMACEUTICALS | 2,375 | $743.0M | 5.83% | |
| 246 | EXREXTRA SPACE STORAGE INC | 6,434 | $683.0M | 5.36% | |
| 247 | EDGGOLD FIELDS LTD NEW | 119,254 | $645.0M | 5.06% | |
| 248 | DVNDEVON ENERGY CORP NEW | 22,040 | $629.0M | 4.93% | |
| 249 | MCOMOODYS CORP | 3,177 | $620.0M | 4.86% | |
| 250 | —CRESCENT PT ENERGY CORP | 185,233 | $614.0M | 4.82% | |
| 251 | TMETENCENT MUSIC ENTMT GROUP | 39,348 | $590.0M | 4.63% | |
| 252 | UNMUNUM GROUP | 17,520 | $588.0M | 4.61% | |
| 253 | CMECME GROUP INC | 3,001 | $583.0M | 4.57% | |
| 254 | PNWPINNACLE WEST CAP CORP | 6,090 | $573.0M | 4.49% | |
| 255 | OREALTY INCOME CORP | 8,270 | $570.0M | 4.47% | |
| 256 | 9990302DAPACHE CORP | 19,523 | $566.0M | 4.44% | |
| 257 | DFSEURDISCOVER FINL SVCS | 7,132 | $553.0M | 4.34% | |
| 258 | NBL2EURNOBLE ENERGY INC | 24,680 | $553.0M | 4.34% | |
| 259 | BSXBOSTON SCIENTIFIC CORP | 12,506 | $538.0M | 4.22% | |
| 260 | LKQ1LKQ CORP | 19,567 | $521.0M | 4.09% | |
| 261 | SGENEURSEATTLE GENETICS INC | 7,437 | $515.0M | 4.04% | |
| 262 | NVRNVR INC | 149 | $502.0M | 3.94% | |
| 263 | —APARTMENT INVT & MGMT CO | 9,864 | $494.0M | 3.87% | |
| 264 | OCOWENS CORNING NEW | 8,106 | $472.0M | 3.70% | |
| 265 | BTOB2GOLD CORP | 150,722 | $459.0M | 3.60% | |
| 266 | ESSESSEX PPTY TR INC | 1,520 | $444.0M | 3.48% | |
| 267 | JACKJACK IN THE BOX INC | 5,399 | $439.0M | 3.44% | |
| 268 | SBSWSIBANYE STILLWATER | 92,317 | $439.0M | 3.44% | |
| 269 | WRKUSDWESTROCK CO | 11,811 | $431.0M | 3.38% | |
| 270 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,513 | $425.0M | 3.33% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 4,934 | $424.0M | 3.33% | |
| 272 | YRIYAMANA GOLD INC | 163,005 | $411.0M | 3.22% | |
| 273 | SYMCEURSYMANTEC CORP | 18,816 | $409.0M | 3.21% | |
| 274 | IRMIRON MTN INC NEW | 12,911 | $404.0M | 3.17% | |
| 275 | NUANEURNUANCE COMMUNICATIONS INC | 24,960 | $399.0M | 3.13% | |
| 276 | HRLHORMEL FOODS CORP | 9,718 | $394.0M | 3.09% | |
| 277 | NYTNEW YORK TIMES CO | 12,021 | $392.0M | 3.07% | |
| 278 | CCKCROWN HOLDINGS INC | 6,364 | $389.0M | 3.05% | |
| 279 | KNKNOWLES CORP | 21,114 | $387.0M | 3.04% | |
| 280 | PAASPAN AMERICAN SILVER CORP | 29,151 | $376.0M | 2.95% | |
| 281 | NWLNEWELL BRANDS INC | 24,078 | $371.0M | 2.91% | |
| 282 | MSGSMADISON SQUARE GARDEN CO NEW | 1,321 | $370.0M | 2.90% | |
| 283 | FMCF M C CORP | 4,433 | $368.0M | 2.89% | |
| 284 | VSMEURVERSUM MATLS INC | 7,132 | $368.0M | 2.89% | |
| 285 | VFCV F CORP | 4,177 | $365.0M | 2.86% | |
| 286 | WPWORLDPAY INC | 2,968 | $364.0M | 2.85% | |
| 287 | VMCVULCAN MATLS CO | 2,494 | $342.0M | 2.68% | |
| 288 | REZIRESIDEO TECHNOLOGIES INC | 15,271 | $335.0M | 2.63% | |
| 289 | HCMHUTCHISON CHINA MEDITECH LTD | 14,929 | $328.0M | 2.57% | |
| 290 | BCOBRINKS CO | 3,993 | $324.0M | 2.54% | |
| 291 | WABWABTEC CORP | 4,478 | $321.0M | 2.52% | |
| 292 | NOAHNOAH HLDGS LTD | 7,173 | $305.0M | 2.39% | |
| 293 | FDSFACTSET RESH SYS INC | 1,061 | $304.0M | 2.38% | |
| 294 | WUBAUSD58 COM INC | 4,830 | $300.0M | 2.35% | |
| 295 | WBWEIBO CORP | 6,899 | $300.0M | 2.35% | |
| 296 | GDGENERAL DYNAMICS CORP | 1,560 | $284.0M | 2.23% | |
| 297 | IQIQIYI INC | 13,439 | $278.0M | 2.18% | |
| 298 | PVG1EURPRETIUM RES INC | 27,672 | $277.0M | 2.17% | |
| 299 | WHWYNDHAM HOTELS & RESORTS INC | 4,648 | $259.0M | 2.03% | |
| 300 | NVTNVENT ELECTRIC PLC | 9,941 | $246.0M | 1.93% |