Bridgewater Associates, LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$10.9B
Holdings
472
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TIFEURTIFFANY & CO NEW | 15,715 | $1.3B | 11.58% | |
| 302 | AMGAFFILIATED MANAGERS GROUP | 12,888 | $1.3B | 11.49% | |
| 303 | HRLHORMEL FOODS CORP | 29,104 | $1.2B | 11.36% | |
| 304 | ZIONZIONS BANCORPORATION N A | 29,670 | $1.2B | 11.06% | |
| 305 | OREALTY INCOME CORP | 18,749 | $1.2B | 10.82% | |
| 306 | AEEAMEREN CORP | 17,916 | $1.2B | 10.70% | |
| 307 | NDAQNASDAQ INC | 14,287 | $1.2B | 10.66% | |
| 308 | MANMANPOWERGROUP INC | 17,871 | $1.2B | 10.60% | |
| 309 | SCCOSOUTHERN COPPER CORP | 37,561 | $1.2B | 10.58% | |
| 310 | DTEDTE ENERGY CO | 10,394 | $1.1B | 10.49% | |
| 311 | ESEVERSOURCE ENERGY | 17,573 | $1.1B | 10.46% | |
| 312 | CINFCINCINNATI FINL CORP | 14,454 | $1.1B | 10.24% | |
| 313 | CPTCAMDEN PPTY TR | 12,687 | $1.1B | 10.22% | |
| 314 | WTWWILLIS TOWERS WATSON PUB LTD | 7,342 | $1.1B | 10.20% | |
| 315 | CFCF INDS HLDGS INC | 25,614 | $1.1B | 10.19% | |
| 316 | TMKTORCHMARK CORP | 14,473 | $1.1B | 9.87% | |
| 317 | ATHMAUTOHOME INC | 13,785 | $1.1B | 9.86% | |
| 318 | APCANADARKO PETE CORP | 24,574 | $1.1B | 9.86% | |
| 319 | BALLBALL CORP | 23,277 | $1.1B | 9.79% | |
| 320 | WCGEURWELLCARE HEALTH PLANS INC | 4,528 | $1.1B | 9.78% | |
| 321 | RPMRPM INTL INC | 18,100 | $1.1B | 9.74% | |
| 322 | TELTE CONNECTIVITY LTD | 13,426 | $1.0B | 9.29% | |
| 323 | PXDEURPIONEER NAT RES CO | 7,686 | $1.0B | 9.25% | |
| 324 | ROPROPER TECHNOLOGIES INC | 3,773 | $1.0B | 9.21% | |
| 325 | JLLJONES LANG LASALLE INC | 7,934 | $1.0B | 9.19% | |
| 326 | OGEOGE ENERGY CORP | 25,493 | $999.0M | 9.14% | |
| 327 | AFGAMERICAN FINL GROUP INC OHIO | 10,947 | $991.0M | 9.07% | |
| 328 | MCXMCCORMICK & CO INC | 7,025 | $978.0M | 8.95% | |
| 329 | HN9HANESBRANDS INC | 76,536 | $959.0M | 8.78% | |
| 330 | SCISERVICE CORP INTL | 23,784 | $958.0M | 8.77% | |
| 331 | WRKUSDWESTROCK CO | 25,236 | $953.0M | 8.72% | |
| 332 | LAMRLAMAR ADVERTISING CO NEW | 13,733 | $950.0M | 8.69% | |
| 333 | MSMMSC INDL DIRECT INC | 12,228 | $941.0M | 8.61% | |
| 334 | BRKRBRUKER CORP | 31,339 | $933.0M | 8.54% | |
| 335 | —STERIS PLC | 8,726 | $932.0M | 8.53% | |
| 336 | HRCHILL ROM HLDGS INC | 10,522 | $932.0M | 8.53% | |
| 337 | NMI1EURKIRKLAND LAKE GOLD LTD | 35,627 | $929.0M | 8.50% | |
| 338 | FLIRFLIR SYS INC | 21,276 | $926.0M | 8.47% | |
| 339 | RMERESMED INC | 8,119 | $925.0M | 8.46% | |
| 340 | WATWATERS CORP | 4,905 | $925.0M | 8.46% | |
| 341 | XRAYDENTSPLY SIRONA INC | 24,774 | $922.0M | 8.44% | |
| 342 | CTRPUSDCTRIP COM INTL LTD | 33,582 | $909.0M | 8.32% | |
| 343 | THCTENET HEALTHCARE CORP | 52,869 | $906.0M | 8.29% | |
| 344 | PDCOEURPATTERSON COMPANIES INC | 45,931 | $903.0M | 8.26% | |
| 345 | AFWALIGN TECHNOLOGY INC | 4,274 | $895.0M | 8.19% | |
| 346 | CPRTCOPART INC | 18,547 | $886.0M | 8.11% | |
| 347 | AU3EURANGLOGOLD ASHANTI LTD | 70,471 | $884.0M | 8.09% | |
| 348 | GNTXGENTEX CORP | 42,887 | $867.0M | 7.93% | |
| 349 | THOTHOR INDS INC | 16,628 | $865.0M | 7.92% | |
| 350 | IEXIDEX CORP | 6,843 | $864.0M | 7.91% | |
| 351 | HRBBLOCK H & R INC | 33,567 | $852.0M | 7.80% | |
| 352 | AREALEXANDRIA REAL ESTATE EQ IN | 7,358 | $848.0M | 7.76% | |
| 353 | GTGOODYEAR TIRE & RUBR CO | 41,491 | $847.0M | 7.75% | |
| 354 | FFIVF5 NETWORKS INC | 5,218 | $845.0M | 7.73% | |
| 355 | IDAIDACORP INC | 8,893 | $828.0M | 7.58% | |
| 356 | TXNMPNM RES INC | 20,102 | $826.0M | 7.56% | |
| 357 | ATOATMOS ENERGY CORP | 8,869 | $822.0M | 7.52% | |
| 358 | MDUMDU RES GROUP INC | 34,223 | $816.0M | 7.47% | |
| 359 | —AQUA AMERICA INC | 23,818 | $814.0M | 7.45% | |
| 360 | 9990302DAPACHE CORP | 30,934 | $812.0M | 7.43% | |
| 361 | UDRUDR INC | 19,819 | $785.0M | 7.18% | |
| 362 | EDUNEW ORIENTAL ED & TECH GRP I | 14,212 | $779.0M | 7.13% | |
| 363 | METMETLIFE INC | 17,979 | $738.0M | 6.75% | |
| 364 | CSLCARLISLE COS INC | 7,243 | $728.0M | 6.66% | |
| 365 | TSCOTRACTOR SUPPLY CO | 8,682 | $724.0M | 6.63% | |
| 366 | —CRESCENT PT ENERGY CORP | 226,742 | $687.0M | 6.29% | |
| 367 | TALTAL ED GROUP | 25,375 | $677.0M | 6.19% | |
| 368 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,044 | $677.0M | 6.19% | |
| 369 | NEUNEWMARKET CORP | 1,627 | $670.0M | 6.13% | |
| 370 | PHPARKER HANNIFIN CORP | 4,483 | $669.0M | 6.12% | |
| 371 | CBTCABOT CORP | 15,485 | $665.0M | 6.09% | |
| 372 | CECELANESE CORP DEL | 7,378 | $664.0M | 6.08% | |
| 373 | EWBCEAST WEST BANCORP INC | 15,064 | $656.0M | 6.00% | |
| 374 | ARWARROW ELECTRS INC | 8,869 | $612.0M | 5.60% | |
| 375 | STLDSTEEL DYNAMICS INC | 20,292 | $610.0M | 5.58% | |
| 376 | OIEUROWENS ILL INC | 35,153 | $606.0M | 5.55% | |
| 377 | TQJSIGNATURE BK NEW YORK N Y | 5,866 | $603.0M | 5.52% | |
| 378 | ATRAPTARGROUP INC | 6,403 | $602.0M | 5.51% | |
| 379 | ATDALLEGHENY TECHNOLOGIES INC | 27,369 | $596.0M | 5.45% | |
| 380 | HESHESS CORP | 14,584 | $591.0M | 5.41% | |
| 381 | FISFIDELITY NATL INFORMATION SV | 5,747 | $589.0M | 5.39% | |
| 382 | FLOFLOWERS FOODS INC | 31,287 | $578.0M | 5.29% | |
| 383 | SMGSCOTTS MIRACLE GRO CO | 9,329 | $573.0M | 5.24% | |
| 384 | —BUNGE LIMITED | 10,609 | $567.0M | 5.19% | |
| 385 | PBCTEURPEOPLES UNITED FINANCIAL INC | 38,498 | $556.0M | 5.09% | |
| 386 | LINLINDE PLC | 3,522 | $550.0M | 5.03% | |
| 387 | —AVX CORP NEW | 34,408 | $525.0M | 4.80% | |
| 388 | NDSNNORDSON CORP | 4,372 | $522.0M | 4.78% | |
| 389 | ENOVCOLFAX CORP | 24,812 | $519.0M | 4.75% | |
| 390 | LECOLINCOLN ELEC HLDGS INC | 6,561 | $517.0M | 4.73% | |
| 391 | GGGGRACO INC | 12,311 | $515.0M | 4.71% | |
| 392 | DCIDONALDSON INC | 11,878 | $515.0M | 4.71% | |
| 393 | VMIVALMONT INDS INC | 4,642 | $515.0M | 4.71% | |
| 394 | HUBBHUBBELL INC | 5,178 | $514.0M | 4.70% | |
| 395 | CR1USDCRANE CO | 7,117 | $514.0M | 4.70% | |
| 396 | MTDMETTLER TOLEDO INTERNATIONAL | 908 | $514.0M | 4.70% | |
| 397 | AGCOAGCO CORP | 9,218 | $513.0M | 4.69% | |
| 398 | TTCTORO CO | 9,156 | $512.0M | 4.69% | |
| 399 | —NATIONAL INSTRS CORP | 11,261 | $511.0M | 4.68% | |
| 400 | AYIACUITY BRANDS INC | 4,445 | $511.0M | 4.68% |