Bridgewater Associates, LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$10.5B
Holdings
267
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RLRALPH LAUREN CORP | 21,400 | $1.9B | 18.36% | |
| 202 | ICEINTERCONTINENTAL EXCHANGE IN | 34,000 | $1.9B | 18.22% | |
| 203 | DHID R HORTON INC | 67,818 | $1.9B | 17.60% | |
| 204 | —CRESCENT PT ENERGY CORP | 133,900 | $1.8B | 17.31% | |
| 205 | DYHTARGET CORP | 23,075 | $1.7B | 15.83% | |
| 206 | SBSWSIBANYE GOLD LTD | 234,226 | $1.7B | 15.71% | |
| 207 | CHRWC H ROBINSON WORLDWIDE INC | 22,500 | $1.6B | 15.65% | |
| 208 | TRQEURTURQUOISE HILL RES LTD | 507,100 | $1.6B | 15.48% | |
| 209 | PNCPNC FINL SVCS GROUP INC | 13,400 | $1.6B | 14.88% | |
| 210 | MNSTMONSTER BEVERAGE CORP NEW | 35,300 | $1.6B | 14.87% | |
| 211 | LKQ1LKQ CORP | 49,157 | $1.5B | 14.31% | |
| 212 | RCLROYAL CARIBBEAN CRUISES LTD | 18,000 | $1.5B | 14.03% | |
| 213 | AMTTD AMERITRADE HLDG CORP | 33,500 | $1.5B | 13.88% | |
| 214 | SYMCEURSYMANTEC CORP | 57,564 | $1.4B | 13.06% | |
| 215 | LOWLOWES COS INC | 19,200 | $1.4B | 12.97% | |
| 216 | —LABORATORY CORP AMER HLDGS | 10,400 | $1.3B | 12.68% | |
| 217 | PSAPUBLIC STORAGE | 5,879 | $1.3B | 12.48% | |
| 218 | PPLPPL CORP | 38,400 | $1.3B | 12.42% | |
| 219 | WYNNWYNN RESORTS LTD | 14,246 | $1.2B | 11.70% | |
| 220 | VVISA INC | 15,200 | $1.2B | 11.27% | |
| 221 | NRANRG ENERGY INC | 95,524 | $1.2B | 11.12% | |
| 222 | LWLAMB WESTON HLDGS INC | 30,417 | $1.2B | 10.93% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 4,900 | $1.1B | 10.83% | |
| 224 | ISRGINTUITIVE SURGICAL INC | 1,700 | $1.1B | 10.24% | |
| 225 | CCEPCOCA COLA EUROPEAN PARTNERS | 33,049 | $1.0B | 9.86% | |
| 226 | FTVFORTIVE CORP | 19,092 | $1.0B | 9.73% | |
| 227 | CCOCAMECO CORP | 96,600 | $1.0B | 9.60% | |
| 228 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,600 | $1.0B | 9.52% | |
| 229 | CMACOMERICA INC | 14,700 | $1.0B | 9.51% | |
| 230 | CNPCENTERPOINT ENERGY INC | 39,500 | $973.0M | 9.24% | |
| 231 | S7VSALLY BEAUTY HLDGS INC | 34,319 | $907.0M | 8.62% | |
| 232 | BBTUSDBB&T CORP | 19,300 | $907.0M | 8.62% | |
| 233 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,700 | $895.0M | 8.50% | |
| 234 | BWABORGWARNER INC | 22,258 | $878.0M | 8.34% | |
| 235 | ATVIEURACTIVISION BLIZZARD INC | 23,744 | $857.0M | 8.14% | |
| 236 | SPLKCHFSPLUNK INC | 13,100 | $670.0M | 6.36% | |
| 237 | WMWASTE MGMT INC DEL | 9,437 | $669.0M | 6.35% | |
| 238 | GLWCORNING INC | 25,193 | $611.0M | 5.80% | |
| 239 | —SUNTRUST BKS INC | 11,000 | $603.0M | 5.73% | |
| 240 | EIXEDISON INTL | 8,200 | $590.0M | 5.60% | |
| 241 | FRTEURFEDERAL REALTY INVT TR | 4,100 | $583.0M | 5.54% | |
| 242 | —HCP INC | 19,300 | $574.0M | 5.45% | |
| 243 | MTBM & T BK CORP | 3,600 | $563.0M | 5.35% | |
| 244 | CMECME GROUP INC | 4,500 | $519.0M | 4.93% | |
| 245 | CLCOLGATE PALMOLIVE CO | 7,768 | $508.0M | 4.83% | |
| 246 | FITBFIFTH THIRD BANCORP | 18,000 | $485.0M | 4.61% | |
| 247 | —XL GROUP LTD | 12,600 | $469.0M | 4.45% | |
| 248 | WHRWHIRLPOOL CORP | 2,500 | $454.0M | 4.31% | |
| 249 | KEYKEYCORP NEW | 23,100 | $422.0M | 4.01% | |
| 250 | OIIOCEANEERING INTL INC | 14,063 | $397.0M | 3.77% | |
| 251 | HBANHUNTINGTON BANCSHARES INC | 29,700 | $393.0M | 3.73% | |
| 252 | RFREGIONS FINL CORP NEW | 23,800 | $342.0M | 3.25% | |
| 253 | BACVERIZON COMMUNICATIONS INC | 6,200 | $331.0M | 3.14% | |
| 254 | AKXANSYS INC | 3,300 | $305.0M | 2.90% | |
| 255 | SNPSSYNOPSYS INC | 5,106 | $301.0M | 2.86% | |
| 256 | LAMRLAMAR ADVERTISING CO NEW | 4,400 | $296.0M | 2.81% | |
| 257 | HIGHARTFORD FINL SVCS GROUP INC | 5,500 | $262.0M | 2.49% | |
| 258 | ATRAPTARGROUP INC | 3,480 | $256.0M | 2.43% | |
| 259 | CCKCROWN HOLDINGS INC | 4,800 | $252.0M | 2.39% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 3,700 | $250.0M | 2.37% | |
| 261 | FDSFACTSET RESH SYS INC | 1,400 | $229.0M | 2.18% | |
| 262 | PGRPROGRESSIVE CORP OHIO | 6,300 | $224.0M | 2.13% | |
| 263 | DLXDELUXE CORP | 3,099 | $222.0M | 2.11% | |
| 264 | CVLTCOMMVAULT SYSTEMS INC | 4,300 | $221.0M | 2.10% | |
| 265 | JKHYHENRY JACK & ASSOC INC | 2,454 | $218.0M | 2.07% | |
| 266 | OIEUROWENS ILL INC | 11,000 | $192.0M | 1.82% | |
| 267 | NWSANEWS CORP NEW | 13,900 | $159.0M | 1.51% |
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