Bridgewater Associates, LP Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$12.2B
Holdings
246
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLRUSDCONTINENTAL RESOURCES INC | 16,183 | $857.0M | 7.02% | |
| 202 | BBBLACKBERRY LTD | 74,136 | $831.0M | 6.80% | |
| 203 | HFCUSDHOLLYFRONTIER CORP | 16,123 | $826.0M | 6.76% | |
| 204 | EQIXEQUINIX INC | 1,742 | $790.0M | 6.47% | |
| 205 | AU3EURANGLOGOLD ASHANTI LTD | 73,180 | $746.0M | 6.11% | |
| 206 | 9990302DAPACHE CORP | 16,677 | $704.0M | 5.76% | |
| 207 | ATOATMOS ENERGY CORP | 8,004 | $687.0M | 5.62% | |
| 208 | MDLZMONDELEZ INTL INC | 16,028 | $686.0M | 5.62% | |
| 209 | ICEINTERCONTINENTAL EXCHANGE IN | 9,608 | $678.0M | 5.55% | |
| 210 | DALDELTA AIR LINES INC DEL | 12,061 | $675.0M | 5.53% | |
| 211 | CTRACABOT OIL & GAS CORP | 22,451 | $642.0M | 5.26% | |
| 212 | EQTEQT CORP | 11,241 | $640.0M | 5.24% | |
| 213 | HESHESS CORP | 13,456 | $639.0M | 5.23% | |
| 214 | EDGGOLD FIELDS LTD NEW | 148,479 | $638.0M | 5.22% | |
| 215 | MRO*MARATHON OIL CORP | 37,247 | $631.0M | 5.17% | |
| 216 | NBL2EURNOBLE ENERGY INC | 21,404 | $624.0M | 5.11% | |
| 217 | JWNUSDNORDSTROM INC | 13,089 | $620.0M | 5.08% | |
| 218 | SPLKCHFSPLUNK INC | 7,104 | $588.0M | 4.81% | |
| 219 | HSYHERSHEY CO | 5,180 | $588.0M | 4.81% | |
| 220 | EQREQUITY RESIDENTIAL | 8,991 | $573.0M | 4.69% | |
| 221 | NMI1EURKIRKLAND LAKE GOLD LTD | 36,909 | $568.0M | 4.65% | |
| 222 | BTOB2GOLD CORP | 178,166 | $552.0M | 4.52% | |
| 223 | —CRESCENT PT ENERGY CORP | 70,725 | $541.0M | 4.43% | |
| 224 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,700 | $525.0M | 4.30% | |
| 225 | FLEXFLEX LTD | 29,020 | $522.0M | 4.27% | |
| 226 | GOOGLALPHABET INC | 470 | $495.0M | 4.05% | |
| 227 | SBSWSIBANYE STILLWATER | 93,077 | $470.0M | 3.85% | |
| 228 | TSLATESLA INC | 1,507 | $469.0M | 3.84% | |
| 229 | MCOMOODYS CORP | 2,785 | $411.0M | 3.36% | |
| 230 | EGOELDORADO GOLD CORP NEW | 282,531 | $410.0M | 3.36% | |
| 231 | PVG1EURPRETIUM RES INC | 32,500 | $371.0M | 3.04% | |
| 232 | PRUPRUDENTIAL FINL INC | 2,991 | $344.0M | 2.82% | |
| 233 | CMECME GROUP INC | 2,353 | $344.0M | 2.82% | |
| 234 | NGDNEW GOLD INC CDA | 103,468 | $341.0M | 2.79% | |
| 235 | TRQEURTURQUOISE HILL RES LTD | 87,852 | $301.0M | 2.46% | |
| 236 | DFSEURDISCOVER FINL SVCS | 3,802 | $292.0M | 2.39% | |
| 237 | —TAHOE RES INC | 58,154 | $280.0M | 2.29% | |
| 238 | SCHWSCHWAB CHARLES CORP NEW | 5,340 | $274.0M | 2.24% | |
| 239 | NOWSERVICENOW INC | 2,063 | $269.0M | 2.20% | |
| 240 | LNCLINCOLN NATL CORP IND | 3,384 | $260.0M | 2.13% | |
| 241 | CAKECHEESECAKE FACTORY INC | 4,603 | $222.0M | 1.82% | |
| 242 | PXGBXPRAXAIR INC | 1,425 | $220.0M | 1.80% | |
| 243 | TMUST MOBILE US INC | 3,337 | $212.0M | 1.74% | |
| 244 | CITCINTAS CORP | 1,341 | $209.0M | 1.71% | |
| 245 | CCOCAMECO CORP | 16,767 | $155.0M | 1.27% | |
| 246 | —CBL & ASSOC PPTYS INC | 10,063 | $57.0M | 0.47% |
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