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 |
|---|---|---|---|---|---|
| 401 | VSHVISHAY INTERTECHNOLOGY INC | 28,299 | $510.0M | 4.67% | |
| 402 | AMEAMETEK INC NEW | 7,529 | $510.0M | 4.67% | |
| 403 | RRXREGAL BELOIT CORP | 7,209 | $505.0M | 4.62% | |
| 404 | KMTKENNAMETAL INC | 15,168 | $505.0M | 4.62% | |
| 405 | OSKOSHKOSH CORP | 8,234 | $505.0M | 4.62% | |
| 406 | CIENCIENA CORP | 14,882 | $505.0M | 4.62% | |
| 407 | GATXGATX CORP | 7,087 | $502.0M | 4.59% | |
| 408 | JBLJABIL INC | 20,070 | $498.0M | 4.56% | |
| 409 | KNKNOWLES CORP | 37,335 | $497.0M | 4.55% | |
| 410 | BTOB2GOLD CORP | 167,628 | $490.0M | 4.48% | |
| 411 | YUSDALLEGHANY CORP DEL | 766 | $477.0M | 4.36% | |
| 412 | VRSKVERISK ANALYTICS INC | 4,181 | $456.0M | 4.17% | |
| 413 | AVYAVERY DENNISON CORP | 5,033 | $452.0M | 4.14% | |
| 414 | SRCLSTERICYCLE INC | 12,282 | $451.0M | 4.13% | |
| 415 | ATGEADTALEM GLOBAL ED INC | 9,501 | $450.0M | 4.12% | |
| 416 | RSGREPUBLIC SVCS INC | 6,210 | $448.0M | 4.10% | |
| 417 | PBIPITNEY BOWES INC | 75,674 | $447.0M | 4.09% | |
| 418 | ROLROLLINS INC | 12,260 | $443.0M | 4.05% | |
| 419 | CXWCORECIVIC INC | 24,634 | $439.0M | 4.02% | |
| 420 | NBL2EURNOBLE ENERGY INC | 23,396 | $439.0M | 4.02% | |
| 421 | ELMEWASHINGTON REAL ESTATE INVT | 18,474 | $425.0M | 3.89% | |
| 422 | HRUSDHEALTHCARE RLTY TR | 14,941 | $425.0M | 3.89% | |
| 423 | NYCBEURNEW YORK CMNTY BANCORP INC | 45,020 | $424.0M | 3.88% | |
| 424 | VREMACK CALI RLTY CORP | 21,647 | $424.0M | 3.88% | |
| 425 | CDPCORPORATE OFFICE PPTYS TR | 20,137 | $423.0M | 3.87% | |
| 426 | DEIDOUGLAS EMMETT INC | 12,388 | $423.0M | 3.87% | |
| 427 | EXREXTRA SPACE STORAGE INC | 4,654 | $421.0M | 3.85% | |
| 428 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,183 | $421.0M | 3.85% | |
| 429 | LPTUSDLIBERTY PPTY TR | 10,021 | $420.0M | 3.84% | |
| 430 | NNNNATIONAL RETAIL PPTYS INC | 8,647 | $419.0M | 3.83% | |
| 431 | HPTUSDHOSPITALITY PPTYS TR | 17,522 | $418.0M | 3.82% | |
| 432 | —SENIOR HSG PPTYS TR | 35,696 | $418.0M | 3.82% | |
| 433 | —WEINGARTEN RLTY INVS | 16,626 | $412.0M | 3.77% | |
| 434 | —TAUBMAN CTRS INC | 9,055 | $412.0M | 3.77% | |
| 435 | TWOEURTWO HBRS INVT CORP | 32,011 | $411.0M | 3.76% | |
| 436 | SLG2EURSL GREEN RLTY CORP | 5,188 | $410.0M | 3.75% | |
| 437 | —WASHINGTON PRIME GROUP NEW | 83,769 | $407.0M | 3.72% | |
| 438 | SITCUSDSITE CENTERS CORP | 36,682 | $406.0M | 3.72% | |
| 439 | —SINA CORP | 7,504 | $403.0M | 3.69% | |
| 440 | ETRAE TRADE FINANCIAL CORP | 8,664 | $380.0M | 3.48% | |
| 441 | BROBROWN & BROWN INC | 13,364 | $368.0M | 3.37% | |
| 442 | AJGGALLAGHER ARTHUR J & CO | 4,974 | $367.0M | 3.36% | |
| 443 | WDRWADDELL & REED FINL INC | 20,275 | $367.0M | 3.36% | |
| 444 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,919 | $363.0M | 3.32% | |
| 445 | FHIFEDERATED INVS INC PA | 13,580 | $361.0M | 3.30% | |
| 446 | LMEURLEGG MASON INC | 13,847 | $353.0M | 3.23% | |
| 447 | MOMOUSDMOMO INC | 14,047 | $334.0M | 3.06% | |
| 448 | JOBSUSD51JOB INC | 5,176 | $323.0M | 2.96% | |
| 449 | VIPSVIPSHOP HLDGS LTD | 58,496 | $319.0M | 2.92% | |
| 450 | CHDCHURCH & DWIGHT INC | 4,384 | $288.0M | 2.64% | |
| 451 | GLWCORNING INC | 9,174 | $277.0M | 2.53% | |
| 452 | SBSWSIBANYE STILLWATER | 92,413 | $262.0M | 2.40% | |
| 453 | NVDANVIDIA CORP | 1,913 | $255.0M | 2.33% | |
| 454 | PVG1EURPRETIUM RES INC | 30,117 | $254.0M | 2.32% | |
| 455 | ULTAULTA BEAUTY INC | 996 | $244.0M | 2.23% | |
| 456 | AEOAMERICAN EAGLE OUTFITTERS NE | 12,494 | $242.0M | 2.21% | |
| 457 | BIGGQBIG LOTS INC | 8,348 | $241.0M | 2.21% | |
| 458 | MUSAMURPHY USA INC | 3,151 | $241.0M | 2.21% | |
| 459 | S7VSALLY BEAUTY HLDGS INC | 14,067 | $240.0M | 2.20% | |
| 460 | —ANIXTER INTL INC | 4,401 | $239.0M | 2.19% | |
| 461 | PAGPENSKE AUTOMOTIVE GRP INC | 5,930 | $239.0M | 2.19% | |
| 462 | GU9GUESS INC | 11,384 | $236.0M | 2.16% | |
| 463 | DKSDICKS SPORTING GOODS INC | 7,569 | $236.0M | 2.16% | |
| 464 | —RANDGOLD RES LTD | 2,699 | $224.0M | 2.05% | |
| 465 | WTWEURWEIGHT WATCHERS INTL INC NEW | 5,777 | $223.0M | 2.04% | |
| 466 | YYEURYY INC | 3,715 | $222.0M | 2.03% | |
| 467 | YRIYAMANA GOLD INC | 74,930 | $176.0M | 1.61% | |
| 468 | —TAHOE RES INC | 47,268 | $172.0M | 1.57% | |
| 469 | TRQEURTURQUOISE HILL RES LTD | 94,082 | $155.0M | 1.42% | |
| 470 | NGDNEW GOLD INC CDA | 79,689 | $61.0M | 0.56% | |
| 471 | ELDELDORADO GOLD CORP NEW | 14,040 | $41.0M | 0.38% | |
| 472 | —FANG HLDGS LTD | 25,909 | $37.0M | 0.34% |
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