Bridgewater Associates, LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$9.7B
Holdings
354
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | YRIYAMANA GOLD INC | 149,216 | $372.0M | 3.85% | |
| 302 | GNTXGENTEX CORP | 17,148 | $368.0M | 3.81% | |
| 303 | AGNCAGNC INVT CORP | 19,703 | $367.0M | 3.80% | |
| 304 | JOBSUSD51JOB INC | 4,704 | $362.0M | 3.75% | |
| 305 | BTOB2GOLD CORP | 158,887 | $361.0M | 3.74% | |
| 306 | VIPSVIPSHOP HLDGS LTD | 54,516 | $340.0M | 3.52% | |
| 307 | FRTEURFEDERAL REALTY INVT TR | 2,677 | $339.0M | 3.51% | |
| 308 | SEICSEI INVESTMENTS CO | 5,516 | $337.0M | 3.49% | |
| 309 | RPMRPM INTL INC | 5,120 | $332.0M | 3.44% | |
| 310 | IRMIRON MTN INC NEW | 9,520 | $329.0M | 3.41% | |
| 311 | CHHCHOICE HOTELS INTL INC | 3,832 | $319.0M | 3.30% | |
| 312 | HHYATT HOTELS CORP | 3,986 | $317.0M | 3.28% | |
| 313 | HRBBLOCK H & R INC | 11,122 | $286.0M | 2.96% | |
| 314 | JECUSDJACOBS ENGR GROUP INC DEL | 3,603 | $276.0M | 2.86% | |
| 315 | FLIRFLIR SYS INC | 4,474 | $275.0M | 2.85% | |
| 316 | REGREGENCY CTRS CORP | 4,230 | $274.0M | 2.84% | |
| 317 | PCARPACCAR INC | 4,005 | $273.0M | 2.83% | |
| 318 | ALLEALLEGION PUB LTD CO | 2,989 | $271.0M | 2.81% | |
| 319 | ROPROPER TECHNOLOGIES INC | 914 | $271.0M | 2.81% | |
| 320 | BKIEURBLACK KNIGHT INC | 5,188 | $270.0M | 2.80% | |
| 321 | GDSGDS HLDGS LTD | 7,572 | $266.0M | 2.76% | |
| 322 | TPHTRI POINTE GROUP INC | 21,311 | $264.0M | 2.73% | |
| 323 | YYEURYY INC | 3,521 | $264.0M | 2.73% | |
| 324 | VNOVORNADO RLTY TR | 3,597 | $263.0M | 2.72% | |
| 325 | LIILENNOX INTL INC | 1,206 | $263.0M | 2.72% | |
| 326 | K6BKBR INC | 12,464 | $263.0M | 2.72% | |
| 327 | FISVFISERV INC | 3,151 | $260.0M | 2.69% | |
| 328 | XELXCEL ENERGY INC | 5,455 | $258.0M | 2.67% | |
| 329 | RFREGIONS FINL CORP NEW | 14,055 | $258.0M | 2.67% | |
| 330 | OCOWENS CORNING NEW | 4,705 | $255.0M | 2.64% | |
| 331 | GPNGLOBAL PMTS INC | 1,998 | $255.0M | 2.64% | |
| 332 | RSGREPUBLIC SVCS INC | 3,445 | $250.0M | 2.59% | |
| 333 | PVG1EURPRETIUM RES INC | 32,374 | $246.0M | 2.55% | |
| 334 | TSSTOTAL SYS SVCS INC | 2,468 | $244.0M | 2.53% | |
| 335 | ITGARTNER INC | 1,539 | $244.0M | 2.53% | |
| 336 | DLXDELUXE CORP | 4,254 | $242.0M | 2.51% | |
| 337 | CA8ACACI INTL INC | 1,303 | $240.0M | 2.49% | |
| 338 | CMSCMS ENERGY CORP | 4,898 | $240.0M | 2.49% | |
| 339 | CMACOMERICA INC | 2,634 | $238.0M | 2.47% | |
| 340 | NWSANEWS CORP NEW | 17,406 | $230.0M | 2.38% | |
| 341 | SJMSMUCKER J M CO | 2,237 | $230.0M | 2.38% | |
| 342 | SBSWSIBANYE STILLWATER | 91,026 | $227.0M | 2.35% | |
| 343 | CFRCULLEN FROST BANKERS INC | 2,153 | $225.0M | 2.33% | |
| 344 | MORNMORNINGSTAR INC | 1,778 | $224.0M | 2.32% | |
| 345 | SEESEALED AIR CORP NEW | 5,561 | $223.0M | 2.31% | |
| 346 | EXPDEXPEDITORS INTL WASH INC | 2,986 | $220.0M | 2.28% | |
| 347 | WLYWILEY JOHN & SONS INC | 3,595 | $218.0M | 2.26% | |
| 348 | DNKNDUNKIN BRANDS GROUP INC | 2,745 | $202.0M | 2.09% | |
| 349 | TRQEURTURQUOISE HILL RES LTD | 76,953 | $164.0M | 1.70% | |
| 350 | —TAHOE RES INC | 55,279 | $153.0M | 1.58% | |
| 351 | EGOELDORADO GOLD CORP NEW | 139,433 | $122.0M | 1.26% | |
| 352 | —WASHINGTON PRIME GROUP NEW | 13,359 | $98.0M | 1.02% | |
| 353 | NGDNEW GOLD INC CDA | 79,689 | $63.0M | 0.65% | |
| 354 | —FANG HLDGS LTD | 23,556 | $61.0M | 0.63% |
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