Bridgewater Associates, LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$10.5T
Holdings
267
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPGINTERPUBLIC GROUP COS INC | 325,673 | $7.6B | 0.07% | |
| 102 | LVSLAS VEGAS SANDS CORP | 142,600 | $7.6B | 0.07% | |
| 103 | AMATAPPLIED MATLS INC | 235,696 | $7.6B | 0.07% | |
| 104 | MCHPMICROCHIP TECHNOLOGY INC | 116,721 | $7.5B | 0.07% | |
| 105 | BACBANK AMER CORP | 335,300 | $7.4B | 0.07% | |
| 106 | IVZINVESCO LTD | 242,600 | $7.4B | 0.07% | |
| 107 | LULULULULEMON ATHLETICA INC | 113,132 | $7.4B | 0.07% | |
| 108 | VRSNVERISIGN INC | 94,796 | $7.2B | 0.07% | |
| 109 | NTAPNETAPP INC | 200,920 | $7.1B | 0.07% | |
| 110 | KSUEURKANSAS CITY SOUTHERN | 81,445 | $6.9B | 0.07% | |
| 111 | ELLAUDER ESTEE COS INC | 88,400 | $6.8B | 0.06% | |
| 112 | TJXTJX COS INC NEW | 89,841 | $6.8B | 0.06% | |
| 113 | AZOAUTOZONE INC | 8,480 | $6.7B | 0.06% | |
| 114 | DWDMORGAN STANLEY | 151,400 | $6.4B | 0.06% | |
| 115 | PVHPVH CORP | 70,200 | $6.3B | 0.06% | |
| 116 | UTHUNITED THERAPEUTICS CORP DEL | 43,905 | $6.3B | 0.06% | |
| 117 | SCCOSOUTHERN COPPER CORP | 194,897 | $6.2B | 0.06% | |
| 118 | BKBANK NEW YORK MELLON CORP | 130,800 | $6.2B | 0.06% | |
| 119 | ADIANALOG DEVICES INC | 85,100 | $6.2B | 0.06% | |
| 120 | 9990302DAPACHE CORP | 97,100 | $6.2B | 0.06% | |
| 121 | MASMASCO CORP | 192,841 | $6.1B | 0.06% | |
| 122 | CTXSEURCITRIX SYS INC | 67,895 | $6.1B | 0.06% | |
| 123 | AWMSKYWORKS SOLUTIONS INC | 81,010 | $6.0B | 0.06% | |
| 124 | MGMMGM RESORTS INTERNATIONAL | 207,900 | $6.0B | 0.06% | |
| 125 | NEENEXTERA ENERGY INC | 49,604 | $5.9B | 0.06% | |
| 126 | DVNDEVON ENERGY CORP NEW | 129,700 | $5.9B | 0.06% | |
| 127 | SCHWSCHWAB CHARLES CORP NEW | 145,900 | $5.8B | 0.05% | |
| 128 | GILDGILEAD SCIENCES INC | 80,272 | $5.7B | 0.05% | |
| 129 | DVADAVITA INC | 88,244 | $5.7B | 0.05% | |
| 130 | CHKEURCHESAPEAKE ENERGY CORP | 771,600 | $5.4B | 0.05% | |
| 131 | EAELECTRONIC ARTS INC | 67,200 | $5.3B | 0.05% | |
| 132 | KMBKIMBERLY CLARK CORP | 46,200 | $5.3B | 0.05% | |
| 133 | CCLCARNIVAL CORP | 97,062 | $5.1B | 0.05% | |
| 134 | —CBS CORP NEW | 77,700 | $4.9B | 0.05% | |
| 135 | RGLDROYAL GOLD INC | 77,900 | $4.9B | 0.05% | |
| 136 | CLRUSDCONTINENTAL RESOURCES INC | 95,660 | $4.9B | 0.05% | |
| 137 | LBEURL BRANDS INC | 74,800 | $4.9B | 0.05% | |
| 138 | BDXBECTON DICKINSON & CO | 29,515 | $4.9B | 0.05% | |
| 139 | CXOEURCONCHO RES INC | 36,838 | $4.9B | 0.05% | |
| 140 | AU3EURANGLOGOLD ASHANTI LTD | 460,778 | $4.8B | 0.05% | |
| 141 | HESHESS CORP | 76,501 | $4.8B | 0.05% | |
| 142 | GOOGLALPHABET INC | 6,000 | $4.8B | 0.05% | |
| 143 | TRVCCITIGROUP INC | 78,000 | $4.6B | 0.04% | |
| 144 | MDTMEDTRONIC PLC | 62,300 | $4.4B | 0.04% | |
| 145 | KGCKINROSS GOLD CORP | 1,418,950 | $4.4B | 0.04% | |
| 146 | —ENCANA CORP | 365,900 | $4.3B | 0.04% | |
| 147 | SHWSHERWIN WILLIAMS CO | 15,900 | $4.3B | 0.04% | |
| 148 | —GENERAL GROWTH PPTYS INC NEW | 167,000 | $4.2B | 0.04% | |
| 149 | XLNXEURXILINX INC | 67,918 | $4.1B | 0.04% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 28,700 | $4.0B | 0.04% | |
| 151 | NBL2EURNOBLE ENERGY INC | 105,762 | $4.0B | 0.04% | |
| 152 | —LIBERTY INTERACTIVE CORP | 186,200 | $3.7B | 0.04% | |
| 153 | —BEMIS INC | 77,616 | $3.7B | 0.04% | |
| 154 | INTUINTUIT | 32,300 | $3.7B | 0.04% | |
| 155 | MRO*MARATHON OIL CORP | 205,500 | $3.6B | 0.03% | |
| 156 | STTSTATE STR CORP | 45,400 | $3.5B | 0.03% | |
| 157 | TELTE CONNECTIVITY LTD | 49,038 | $3.4B | 0.03% | |
| 158 | IPINTL PAPER CO | 62,819 | $3.3B | 0.03% | |
| 159 | LMTLOCKHEED MARTIN CORP | 13,100 | $3.3B | 0.03% | |
| 160 | PC6APETROCHINA CO LTD | 43,470 | $3.2B | 0.03% | |
| 161 | KSSKOHLS CORP | 64,610 | $3.2B | 0.03% | |
| 162 | XECEURCIMAREX ENERGY CO | 23,359 | $3.2B | 0.03% | |
| 163 | AFLAFLAC INC | 45,563 | $3.2B | 0.03% | |
| 164 | RJFRAYMOND JAMES FINANCIAL INC | 45,400 | $3.1B | 0.03% | |
| 165 | USBUS BANCORP DEL | 60,900 | $3.1B | 0.03% | |
| 166 | ABTABBOTT LABS | 80,200 | $3.1B | 0.03% | |
| 167 | —TAHOE RES INC | 323,100 | $3.0B | 0.03% | |
| 168 | AMGAFFILIATED MANAGERS GROUP | 20,700 | $3.0B | 0.03% | |
| 169 | DRIDARDEN RESTAURANTS INC | 41,133 | $3.0B | 0.03% | |
| 170 | TECK/BTECK RESOURCES LTD | 147,300 | $3.0B | 0.03% | |
| 171 | YRIYAMANA GOLD INC | 1,046,068 | $2.9B | 0.03% | |
| 172 | PEGPUBLIC SVC ENTERPRISE GROUP | 65,854 | $2.9B | 0.03% | |
| 173 | EQTEQT CORP | 43,786 | $2.9B | 0.03% | |
| 174 | CLSCA INC | 90,100 | $2.9B | 0.03% | |
| 175 | CLXCLOROX CO DEL | 23,360 | $2.8B | 0.03% | |
| 176 | MCDMCDONALDS CORP | 23,030 | $2.8B | 0.03% | |
| 177 | CITCINTAS CORP | 24,005 | $2.8B | 0.03% | |
| 178 | CTRACABOT OIL & GAS CORP | 117,780 | $2.8B | 0.03% | |
| 179 | EDGGOLD FIELDS LTD NEW | 911,600 | $2.7B | 0.03% | |
| 180 | EGOELDORADO GOLD CORP NEW | 824,500 | $2.7B | 0.03% | |
| 181 | BENFRANKLIN RES INC | 66,300 | $2.6B | 0.02% | |
| 182 | GWWGRAINGER W W INC | 11,200 | $2.6B | 0.02% | |
| 183 | EDCONSOLIDATED EDISON INC | 35,100 | $2.6B | 0.02% | |
| 184 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,970 | $2.6B | 0.02% | |
| 185 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,080 | $2.5B | 0.02% | |
| 186 | W3UWESTERN UN CO | 109,947 | $2.4B | 0.02% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 22,485 | $2.4B | 0.02% | |
| 188 | BTOB2GOLD CORP | 990,305 | $2.3B | 0.02% | |
| 189 | ZBHZIMMER BIOMET HLDGS INC | 21,800 | $2.3B | 0.02% | |
| 190 | NTRSNORTHERN TR CORP | 25,200 | $2.2B | 0.02% | |
| 191 | KRCKILROY RLTY CORP | 29,900 | $2.2B | 0.02% | |
| 192 | VFCV F CORP | 40,400 | $2.2B | 0.02% | |
| 193 | RRCRANGE RES CORP | 62,404 | $2.1B | 0.02% | |
| 194 | A4SAMERIPRISE FINL INC | 19,000 | $2.1B | 0.02% | |
| 195 | SWKSTANLEY BLACK & DECKER INC | 17,900 | $2.1B | 0.02% | |
| 196 | WSMWILLIAMS SONOMA INC | 42,300 | $2.0B | 0.02% | |
| 197 | —DDR CORP | 133,969 | $2.0B | 0.02% | |
| 198 | KIMKIMCO RLTY CORP | 81,200 | $2.0B | 0.02% | |
| 199 | NGDNEW GOLD INC CDA | 565,600 | $2.0B | 0.02% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 91,000 | $2.0B | 0.02% |