Bridgewater Associates, LP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$9.8B
Holdings
471
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMACOMERICA INC | 29,668 | $2.1B | 21.74% | |
| 202 | ETRAE TRADE FINANCIAL CORP | 46,884 | $2.1B | 21.72% | |
| 203 | CSLCARLISLE COS INC | 13,113 | $2.1B | 21.67% | |
| 204 | CPRICAPRI HOLDINGS LIMITED | 55,449 | $2.1B | 21.59% | |
| 205 | WSMWILLIAMS SONOMA INC | 28,411 | $2.1B | 21.31% | |
| 206 | UEOWESTLAKE CHEM CORP | 29,742 | $2.1B | 21.30% | |
| 207 | LAMRLAMAR ADVERTISING CO NEW | 23,301 | $2.1B | 21.24% | |
| 208 | TOLTOLL BROTHERS INC | 52,064 | $2.1B | 21.00% | |
| 209 | GDSGDS HLDGS LTD | 39,758 | $2.1B | 20.94% | |
| 210 | PAYCPAYCOM SOFTWARE INC | 7,716 | $2.0B | 20.86% | |
| 211 | MOMOUSDMOMO INC | 60,789 | $2.0B | 20.79% | |
| 212 | SEICSEI INVESTMENTS CO | 31,026 | $2.0B | 20.75% | |
| 213 | CATCATERPILLAR INC DEL | 13,660 | $2.0B | 20.59% | |
| 214 | CHRWC H ROBINSON WORLDWIDE INC | 25,456 | $2.0B | 20.33% | |
| 215 | TTCTORO CO | 24,714 | $2.0B | 20.10% | |
| 216 | HN9HANESBRANDS INC | 132,245 | $2.0B | 20.05% | |
| 217 | ALKALASKA AIR GROUP INC | 28,634 | $1.9B | 19.81% | |
| 218 | NWLNEWELL BRANDS INC | 98,262 | $1.9B | 19.29% | |
| 219 | RNGRINGCENTRAL INC | 11,201 | $1.9B | 19.29% | |
| 220 | OXYOCCIDENTAL PETE CORP | 45,795 | $1.9B | 19.27% | |
| 221 | EMREMERSON ELEC CO | 24,603 | $1.9B | 19.15% | |
| 222 | CCLCARNIVAL CORP | 36,736 | $1.9B | 19.06% | |
| 223 | HUBBHUBBELL INC | 12,626 | $1.9B | 19.05% | |
| 224 | RSRELIANCE STEEL & ALUMINUM CO | 15,466 | $1.9B | 18.91% | |
| 225 | —ENCANA CORP | 392,316 | $1.8B | 18.78% | |
| 226 | LRCXEURLAM RESEARCH CORP | 6,259 | $1.8B | 18.68% | |
| 227 | ZIONZIONS BANCORPORATION N A | 35,220 | $1.8B | 18.67% | |
| 228 | MUMICRON TECHNOLOGY INC | 33,953 | $1.8B | 18.64% | |
| 229 | PNRPENTAIR PLC | 39,076 | $1.8B | 18.30% | |
| 230 | ADIANALOG DEVICES INC | 15,055 | $1.8B | 18.27% | |
| 231 | CRICARTERS INC | 16,199 | $1.8B | 18.08% | |
| 232 | TPDTEMPUR SEALY INTL INC | 19,835 | $1.7B | 17.63% | |
| 233 | STLDSTEEL DYNAMICS INC | 50,055 | $1.7B | 17.40% | |
| 234 | GRA1EURGRACE W R & CO DEL NEW | 24,401 | $1.7B | 17.40% | |
| 235 | RHIROBERT HALF INTL INC | 26,958 | $1.7B | 17.38% | |
| 236 | VOYAVOYA FINL INC | 27,871 | $1.7B | 17.36% | |
| 237 | IVZINVESCO LTD | 93,831 | $1.7B | 17.22% | |
| 238 | EAELECTRONIC ARTS INC | 15,686 | $1.7B | 17.21% | |
| 239 | ASHASHLAND GLOBAL HLDGS INC | 21,975 | $1.7B | 17.17% | |
| 240 | NMI1EURKIRKLAND LAKE GOLD LTD | 38,073 | $1.7B | 17.16% | |
| 241 | ETNEATON CORP PLC | 17,635 | $1.7B | 17.05% | |
| 242 | ARCCARES CAP CORP | 88,271 | $1.6B | 16.81% | |
| 243 | AU3EURANGLOGOLD ASHANTI LTD | 73,409 | $1.6B | 16.74% | |
| 244 | APHAMPHENOL CORP NEW | 15,141 | $1.6B | 16.73% | |
| 245 | FDXFEDEX CORP | 10,815 | $1.6B | 16.69% | |
| 246 | CBSHCOMMERCE BANCSHARES INC | 23,343 | $1.6B | 16.19% | |
| 247 | ANAUTONATION INC | 32,616 | $1.6B | 16.19% | |
| 248 | HDSUSDHD SUPPLY HLDGS INC | 39,227 | $1.6B | 16.11% | |
| 249 | ACMAECOM | 36,555 | $1.6B | 16.10% | |
| 250 | LYBLYONDELLBASELL INDUSTRIES N | 16,441 | $1.6B | 15.86% | |
| 251 | LPLALPL FINL HLDGS INC | 16,812 | $1.6B | 15.84% | |
| 252 | GWREGUIDEWIRE SOFTWARE INC | 14,078 | $1.5B | 15.77% | |
| 253 | CDKCDK GLOBAL INC | 28,166 | $1.5B | 15.72% | |
| 254 | TQJSIGNATURE BK NEW YORK N Y | 11,213 | $1.5B | 15.64% | |
| 255 | TXNTEXAS INSTRS INC | 11,776 | $1.5B | 15.43% | |
| 256 | RCLROYAL CARIBBEAN CRUISES LTD | 11,213 | $1.5B | 15.28% | |
| 257 | OSKOSHKOSH CORP | 15,801 | $1.5B | 15.27% | |
| 258 | RGLDROYAL GOLD INC | 12,234 | $1.5B | 15.27% | |
| 259 | JWNUSDNORDSTROM INC | 36,017 | $1.5B | 15.05% | |
| 260 | EWBCEAST WEST BANCORP INC | 30,092 | $1.5B | 14.96% | |
| 261 | BERYEURBERRY GLOBAL GROUP INC | 30,695 | $1.5B | 14.89% | |
| 262 | SONSONOCO PRODS CO | 23,269 | $1.4B | 14.66% | |
| 263 | MIDDMIDDLEBY CORP | 13,025 | $1.4B | 14.56% | |
| 264 | AMDADVANCED MICRO DEVICES INC | 31,104 | $1.4B | 14.56% | |
| 265 | MSIMOTOROLA SOLUTIONS INC | 8,748 | $1.4B | 14.40% | |
| 266 | LYFTLYFT INC | 32,123 | $1.4B | 14.11% | |
| 267 | CCOCAMECO CORP | 154,346 | $1.4B | 14.03% | |
| 268 | PBCTEURPEOPLES UTD FINL INC | 81,154 | $1.4B | 14.01% | |
| 269 | BWXTBWX TECHNOLOGIES INC | 22,099 | $1.4B | 14.01% | |
| 270 | THOTHOR INDS INC | 18,257 | $1.4B | 13.84% | |
| 271 | IRINGERSOLL-RAND PLC | 10,165 | $1.4B | 13.79% | |
| 272 | AG8AGILENT TECHNOLOGIES INC | 15,787 | $1.3B | 13.75% | |
| 273 | PWRQUANTA SVCS INC | 33,034 | $1.3B | 13.73% | |
| 274 | ZNGAEURZYNGA INC | 219,429 | $1.3B | 13.71% | |
| 275 | ALSNALLISON TRANSMISSION HLDGS I | 27,732 | $1.3B | 13.68% | |
| 276 | CHHCHOICE HOTELS INTL INC | 12,928 | $1.3B | 13.65% | |
| 277 | HOGHARLEY DAVIDSON INC | 35,779 | $1.3B | 13.59% | |
| 278 | GTGOODYEAR TIRE & RUBR CO | 85,213 | $1.3B | 13.53% | |
| 279 | JEFJEFFERIES FINL GROUP INC | 62,004 | $1.3B | 13.53% | |
| 280 | UIUBIQUITI INC | 6,899 | $1.3B | 13.31% | |
| 281 | JOBSUSD51JOB INC | 15,200 | $1.3B | 13.17% | |
| 282 | PXDEURPIONEER NAT RES CO | 8,464 | $1.3B | 13.08% | |
| 283 | BOKFBOK FINL CORP | 14,648 | $1.3B | 13.07% | |
| 284 | CFRCULLEN FROST BANKERS INC | 12,930 | $1.3B | 12.91% | |
| 285 | AYIACUITY BRANDS INC | 9,154 | $1.3B | 12.90% | |
| 286 | JBLUJETBLUE AWYS CORP | 66,981 | $1.3B | 12.80% | |
| 287 | NYTNEW YORK TIMES CO | 38,558 | $1.2B | 12.66% | |
| 288 | SBSWSIBANYE STILLWATER | 123,234 | $1.2B | 12.50% | |
| 289 | LBEURL BRANDS INC | 66,575 | $1.2B | 12.31% | |
| 290 | CR1USDCRANE CO | 13,945 | $1.2B | 12.30% | |
| 291 | KLACKLA CORPORATION | 6,743 | $1.2B | 12.26% | |
| 292 | SYU1SYNOVUS FINL CORP | 30,503 | $1.2B | 12.21% | |
| 293 | BPOPPOPULAR INC | 19,966 | $1.2B | 11.98% | |
| 294 | CMICUMMINS INC | 6,505 | $1.2B | 11.88% | |
| 295 | NYCBEURNEW YORK CMNTY BANCORP INC | 96,612 | $1.2B | 11.85% | |
| 296 | AKXANSYS INC | 4,502 | $1.2B | 11.83% | |
| 297 | TELTE CONNECTIVITY LTD | 12,059 | $1.2B | 11.80% | |
| 298 | FSLRFIRST SOLAR INC | 20,603 | $1.2B | 11.77% | |
| 299 | PANWPALO ALTO NETWORKS INC | 4,979 | $1.2B | 11.75% | |
| 300 | BBBLACKBERRY LTD | 178,500 | $1.1B | 11.73% |