Bridgewater Associates, LP Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$10.2B
Holdings
299
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCLCARNIVAL CORP | 32,229 | $1.6B | 15.49% | |
| 202 | BCRUSDBARD C R INC | 6,915 | $1.6B | 15.27% | |
| 203 | URBNURBAN OUTFITTERS INC | 44,210 | $1.5B | 15.02% | |
| 204 | EAELECTRONIC ARTS INC | 17,400 | $1.5B | 14.63% | |
| 205 | ICEINTERCONTINENTAL EXCHANGE IN | 5,300 | $1.4B | 14.06% | |
| 206 | WFRDWEATHERFORD INTL PLC | 252,400 | $1.4B | 13.96% | |
| 207 | MRSHMARSH & MCLENNAN COS INC | 19,900 | $1.3B | 13.17% | |
| 208 | AXPAMERICAN EXPRESS CO | 20,700 | $1.3B | 13.05% | |
| 209 | TJXTJX COS INC NEW | 17,241 | $1.3B | 12.69% | |
| 210 | STTSTATE STR CORP | 17,800 | $1.2B | 12.20% | |
| 211 | SYMCEURSYMANTEC CORP | 48,764 | $1.2B | 12.05% | |
| 212 | BSXBOSTON SCIENTIFIC CORP | 50,900 | $1.2B | 11.92% | |
| 213 | NYCBEURNEW YORK CMNTY BANCORP INC | 84,500 | $1.2B | 11.83% | |
| 214 | ROSTROSS STORES INC | 18,561 | $1.2B | 11.75% | |
| 215 | AONAON PLC | 10,569 | $1.2B | 11.71% | |
| 216 | MOALTRIA GROUP INC | 18,000 | $1.1B | 11.20% | |
| 217 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,700 | $1.1B | 11.18% | |
| 218 | MAMASTERCARD INCORPORATED | 11,109 | $1.1B | 11.14% | |
| 219 | A4SAMERIPRISE FINL INC | 10,900 | $1.1B | 10.70% | |
| 220 | EMREMERSON ELEC CO | 19,800 | $1.1B | 10.62% | |
| 221 | FBINFORTUNE BRANDS HOME & SEC IN | 18,400 | $1.1B | 10.52% | |
| 222 | FLSFLOWSERVE CORP | 22,100 | $1.1B | 10.50% | |
| 223 | CMECME GROUP INC | 9,900 | $1.0B | 10.19% | |
| 224 | BKNGPRICELINE GRP INC | 700 | $1.0B | 10.14% | |
| 225 | CCOCAMECO CORP | 119,700 | $1.0B | 10.05% | |
| 226 | SJMSMUCKER J M CO | 7,200 | $976.0M | 9.61% | |
| 227 | FTVFORTIVE CORP | 19,092 | $972.0M | 9.57% | |
| 228 | WMWASTE MGMT INC DEL | 14,863 | $948.0M | 9.33% | |
| 229 | BENFRANKLIN RES INC | 26,300 | $935.0M | 9.21% | |
| 230 | WYNEURWYNDHAM WORLDWIDE CORP | 13,600 | $916.0M | 9.02% | |
| 231 | BDXBECTON DICKINSON & CO | 5,000 | $899.0M | 8.85% | |
| 232 | NDAQNASDAQ INC | 13,100 | $885.0M | 8.71% | |
| 233 | AMCXAMC NETWORKS INC | 16,500 | $856.0M | 8.43% | |
| 234 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,926 | $826.0M | 8.13% | |
| 235 | —DDR CORP | 38,900 | $678.0M | 6.68% | |
| 236 | BABOEING CO | 4,856 | $640.0M | 6.30% | |
| 237 | PCARPACCAR INC | 10,600 | $623.0M | 6.13% | |
| 238 | SPLKCHFSPLUNK INC | 10,600 | $622.0M | 6.12% | |
| 239 | CHTRCHARTER COMMUNICATIONS INC N | 2,200 | $594.0M | 5.85% | |
| 240 | APDAIR PRODS & CHEMS INC | 3,600 | $541.0M | 5.33% | |
| 241 | EQIXEQUINIX INC | 1,400 | $504.0M | 4.96% | |
| 242 | ANFABERCROMBIE & FITCH CO | 30,500 | $485.0M | 4.77% | |
| 243 | IVZINVESCO LTD | 15,100 | $472.0M | 4.65% | |
| 244 | ANAUTONATION INC | 9,618 | $468.0M | 4.61% | |
| 245 | MLMMARTIN MARIETTA MATLS INC | 2,600 | $466.0M | 4.59% | |
| 246 | CCEPCOCA COLA EUROPEAN PARTNERS | 11,384 | $454.0M | 4.47% | |
| 247 | KRCKILROY RLTY CORP | 6,500 | $451.0M | 4.44% | |
| 248 | DKSDICKS SPORTING GOODS INC | 7,700 | $437.0M | 4.30% | |
| 249 | —GNC HLDGS INC | 21,261 | $434.0M | 4.27% | |
| 250 | ELLAUDER ESTEE COS INC | 4,900 | $434.0M | 4.27% | |
| 251 | —CSRA INC | 14,900 | $401.0M | 3.95% | |
| 252 | SLG2EURSL GREEN RLTY CORP | 3,700 | $400.0M | 3.94% | |
| 253 | SRCLSTERICYCLE INC | 4,900 | $393.0M | 3.87% | |
| 254 | ASHASHLAND GLOBAL HLDGS INC | 3,300 | $383.0M | 3.77% | |
| 255 | —GENERAL GROWTH PPTYS INC NEW | 13,600 | $375.0M | 3.69% | |
| 256 | TRIPTRIPADVISOR INC | 5,852 | $370.0M | 3.64% | |
| 257 | —LIBERTY INTERACTIVE CORP | 17,100 | $342.0M | 3.37% | |
| 258 | TAPMOLSON COORS BREWING CO | 3,104 | $341.0M | 3.36% | |
| 259 | CITCINTAS CORP | 2,900 | $327.0M | 3.22% | |
| 260 | AVBAVALONBAY CMNTYS INC | 1,800 | $320.0M | 3.15% | |
| 261 | COFCAPITAL ONE FINL CORP | 4,400 | $316.0M | 3.11% | |
| 262 | MCXMCCORMICK & CO INC | 3,100 | $310.0M | 3.05% | |
| 263 | DNKNDUNKIN BRANDS GROUP INC | 5,900 | $307.0M | 3.02% | |
| 264 | OASEUROASIS PETE INC NEW | 26,000 | $298.0M | 2.93% | |
| 265 | PNRPENTAIR PLC | 4,600 | $296.0M | 2.91% | |
| 266 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,700 | $295.0M | 2.90% | |
| 267 | STSENSATA TECHNOLOGIES HLDG NV | 7,556 | $293.0M | 2.88% | |
| 268 | HOUSREALOGY HLDGS CORP | 11,300 | $292.0M | 2.87% | |
| 269 | MSGSMADISON SQUARE GARDEN CO NEW | 1,700 | $288.0M | 2.84% | |
| 270 | —CALPINE CORP | 22,700 | $287.0M | 2.83% | |
| 271 | CBRECBRE GROUP INC | 10,100 | $283.0M | 2.79% | |
| 272 | BIIBBIOGEN INC | 900 | $282.0M | 2.78% | |
| 273 | FLEXFLEX LTD | 20,729 | $282.0M | 2.78% | |
| 274 | FNFFIDELITY NATIONAL FINANCIAL | 7,500 | $277.0M | 2.73% | |
| 275 | AGCOAGCO CORP | 5,600 | $276.0M | 2.72% | |
| 276 | —TAUBMAN CTRS INC | 3,700 | $275.0M | 2.71% | |
| 277 | TQJSIGNATURE BK NEW YORK N Y | 2,300 | $272.0M | 2.68% | |
| 278 | CYHCOMMUNITY HEALTH SYS INC NEW | 23,400 | $270.0M | 2.66% | |
| 279 | WCGEURWELLCARE HEALTH PLANS INC | 2,300 | $269.0M | 2.65% | |
| 280 | XRAYDENTSPLY SIRONA INC | 4,500 | $267.0M | 2.63% | |
| 281 | SEESEALED AIR CORP NEW | 5,730 | $263.0M | 2.59% | |
| 282 | COSTCOSTCO WHSL CORP NEW | 1,700 | $259.0M | 2.55% | |
| 283 | FMCF M C CORP | 5,323 | $257.0M | 2.53% | |
| 284 | BCOBRINKS CO | 6,893 | $256.0M | 2.52% | |
| 285 | VRSKVERISK ANALYTICS INC | 3,100 | $252.0M | 2.48% | |
| 286 | OCOWENS CORNING NEW | 4,600 | $246.0M | 2.42% | |
| 287 | WTWWILLIS TOWERS WATSON PUB LTD | 1,823 | $242.0M | 2.38% | |
| 288 | MANMANPOWERGROUP INC | 3,319 | $240.0M | 2.36% | |
| 289 | TPHTRI POINTE GROUP INC | 18,091 | $238.0M | 2.34% | |
| 290 | ULTAULTA SALON COSMETCS & FRAG I | 1,000 | $238.0M | 2.34% | |
| 291 | ADPAUTOMATIC DATA PROCESSING IN | 2,700 | $238.0M | 2.34% | |
| 292 | —DEVRY ED GROUP INC | 10,100 | $233.0M | 2.29% | |
| 293 | —BEMIS INC | 4,500 | $230.0M | 2.26% | |
| 294 | —LINKEDIN CORP | 1,200 | $229.0M | 2.25% | |
| 295 | BALLBALL CORP | 2,800 | $229.0M | 2.25% | |
| 296 | —TIME INC NEW | 15,526 | $225.0M | 2.22% | |
| 297 | LVSLAS VEGAS SANDS CORP | 3,800 | $219.0M | 2.16% | |
| 298 | NYTNEW YORK TIMES CO | 18,000 | $215.0M | 2.12% | |
| 299 | NUANEURNUANCE COMMUNICATIONS INC | 12,648 | $183.0M | 1.80% |
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