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 |
|---|---|---|---|---|---|
| 301 | PCARPACCAR INC | 14,428 | $1.1B | 11.65% | |
| 302 | TFSLTFS FINL CORP | 57,875 | $1.1B | 11.63% | |
| 303 | PHPARKER HANNIFIN CORP | 5,511 | $1.1B | 11.58% | |
| 304 | 7HPHP INC | 54,150 | $1.1B | 11.36% | |
| 305 | KBHKB HOME | 32,351 | $1.1B | 11.32% | |
| 306 | GLWCORNING INC | 37,710 | $1.1B | 11.21% | |
| 307 | EVEUREATON VANCE CORP | 23,507 | $1.1B | 11.21% | |
| 308 | DECKDECKERS OUTDOOR CORP | 6,487 | $1.1B | 11.18% | |
| 309 | WYNEURWYNDHAM DESTINATIONS INC | 21,036 | $1.1B | 11.10% | |
| 310 | BALLBALL CORP | 16,805 | $1.1B | 11.10% | |
| 311 | MCHPMICROCHIP TECHNOLOGY INC | 10,329 | $1.1B | 11.05% | |
| 312 | ZEN1EURZENDESK INC | 13,912 | $1.1B | 10.88% | |
| 313 | FT2FIRST HORIZON NATL CORP | 64,309 | $1.1B | 10.87% | |
| 314 | XLNXEURXILINX INC | 10,842 | $1.1B | 10.82% | |
| 315 | RRYDER SYS INC | 19,525 | $1.1B | 10.82% | |
| 316 | HESHESS CORP | 15,794 | $1.1B | 10.77% | |
| 317 | CDNSCADENCE DESIGN SYSTEM INC | 15,011 | $1.0B | 10.63% | |
| 318 | FCXFREEPORT-MCMORAN INC | 77,682 | $1.0B | 10.40% | |
| 319 | —SINA CORP | 25,256 | $1.0B | 10.29% | |
| 320 | MSMMSC INDL DIRECT INC | 12,812 | $1.0B | 10.26% | |
| 321 | UALUNITED AIRLINES HLDGS INC | 11,339 | $999.0M | 10.20% | |
| 322 | ROKROCKWELL AUTOMATION INC | 4,913 | $996.0M | 10.17% | |
| 323 | EDGGOLD FIELDS LTD NEW | 150,581 | $994.0M | 10.15% | |
| 324 | GRMNGARMIN LTD | 10,170 | $992.0M | 10.13% | |
| 325 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,579 | $983.0M | 10.04% | |
| 326 | AMEAMETEK INC NEW | 9,817 | $979.0M | 10.00% | |
| 327 | FTNTFORTINET INC | 9,164 | $978.0M | 9.99% | |
| 328 | PACWUSDPACWEST BANCORP DEL | 24,772 | $948.0M | 9.68% | |
| 329 | QCOMQUALCOMM INC | 10,609 | $936.0M | 9.56% | |
| 330 | TFXTELEFLEX INC | 2,480 | $934.0M | 9.54% | |
| 331 | AAALCOA CORP | 43,035 | $926.0M | 9.45% | |
| 332 | FDO.FMACYS INC | 53,154 | $904.0M | 9.23% | |
| 333 | HPEHEWLETT PACKARD ENTERPRISE C | 56,851 | $902.0M | 9.21% | |
| 334 | CXOEURCONCHO RES INC | 10,171 | $891.0M | 9.10% | |
| 335 | AWMSKYWORKS SOLUTIONS INC | 7,348 | $888.0M | 9.07% | |
| 336 | PAASPAN AMERICAN SILVER CORP | 37,464 | $888.0M | 9.07% | |
| 337 | VCVISTEON CORP | 10,247 | $887.0M | 9.06% | |
| 338 | POOLPOOL CORPORATION | 4,161 | $884.0M | 9.03% | |
| 339 | MDC1USDM D C HLDGS INC | 22,955 | $876.0M | 8.94% | |
| 340 | AMGAFFILIATED MANAGERS GROUP IN | 10,274 | $871.0M | 8.89% | |
| 341 | IQIQIYI INC | 40,787 | $861.0M | 8.79% | |
| 342 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 20,040 | $859.0M | 8.77% | |
| 343 | JOYYJOYY INC | 16,260 | $858.0M | 8.76% | |
| 344 | TGNATEGNA INC | 50,350 | $840.0M | 8.58% | |
| 345 | K6BKBR INC | 27,506 | $839.0M | 8.57% | |
| 346 | —HERTZ GLOBAL HLDGS INC | 51,966 | $818.0M | 8.35% | |
| 347 | FEYECHFFIREEYE INC | 49,490 | $818.0M | 8.35% | |
| 348 | OZKBANK OZK | 26,656 | $813.0M | 8.30% | |
| 349 | KSUEURKANSAS CITY SOUTHERN | 5,301 | $812.0M | 8.29% | |
| 350 | —AVX CORP NEW | 39,310 | $805.0M | 8.22% | |
| 351 | WYNNWYNN RESORTS LTD | 5,743 | $798.0M | 8.15% | |
| 352 | BOHBANK HAWAII CORP | 8,349 | $794.0M | 8.11% | |
| 353 | NVDANVIDIA CORP | 3,363 | $791.0M | 8.08% | |
| 354 | VLYVALLEY NATL BANCORP | 68,563 | $785.0M | 8.01% | |
| 355 | YRIYAMANA GOLD INC | 198,136 | $783.0M | 7.99% | |
| 356 | ZTOZTO EXPRESS CAYMAN INC | 33,395 | $780.0M | 7.96% | |
| 357 | TMETENCENT MUSIC ENTMT GROUP | 66,117 | $776.0M | 7.92% | |
| 358 | BYDBOYD GAMING CORP | 25,778 | $772.0M | 7.88% | |
| 359 | CTXSEURCITRIX SYS INC | 6,948 | $771.0M | 7.87% | |
| 360 | BTOB2GOLD CORP | 187,152 | $752.0M | 7.68% | |
| 361 | —CRESCENT PT ENERGY CORP | 168,170 | $751.0M | 7.67% | |
| 362 | FANGDIAMONDBACK ENERGY INC | 7,963 | $739.0M | 7.55% | |
| 363 | TKRTIMKEN CO | 13,099 | $738.0M | 7.54% | |
| 364 | ZBRAZEBRA TECHNOLOGIES CORP | 2,891 | $738.0M | 7.54% | |
| 365 | NTAPNETAPP INC | 11,702 | $728.0M | 7.43% | |
| 366 | ASBASSOCIATED BANC CORP | 32,915 | $725.0M | 7.40% | |
| 367 | AMKRAMKOR TECHNOLOGY INC | 55,596 | $723.0M | 7.38% | |
| 368 | MXIMMAXIM INTEGRATED PRODS INC | 11,733 | $722.0M | 7.37% | |
| 369 | VSHVISHAY INTERTECHNOLOGY INC | 33,514 | $714.0M | 7.29% | |
| 370 | DOVDOVER CORP | 6,199 | $714.0M | 7.29% | |
| 371 | KMTKENNAMETAL INC | 19,264 | $711.0M | 7.26% | |
| 372 | EXPDEXPEDITORS INTL WASH INC | 9,117 | $711.0M | 7.26% | |
| 373 | VIAVVIAVI SOLUTIONS INC | 46,600 | $699.0M | 7.14% | |
| 374 | FMCF M C CORP | 6,942 | $693.0M | 7.08% | |
| 375 | PENNPENN NATL GAMING INC | 26,885 | $687.0M | 7.01% | |
| 376 | SKAASKECHERS U S A INC | 15,800 | $682.0M | 6.96% | |
| 377 | QVCAUSDQURATE RETAIL INC | 80,946 | $682.0M | 6.96% | |
| 378 | FHIFEDERATED INVS INC PA | 20,904 | $681.0M | 6.95% | |
| 379 | ADNTADIENT PLC | 32,003 | $680.0M | 6.94% | |
| 380 | GATXGATX CORP | 8,158 | $676.0M | 6.90% | |
| 381 | NAVNAVISTAR INTL CORP NEW | 23,038 | $667.0M | 6.81% | |
| 382 | CLRUSDCONTINENTAL RESOURCES INC | 19,381 | $665.0M | 6.79% | |
| 383 | DAYCERIDIAN HCM HLDG INC | 9,577 | $650.0M | 6.64% | |
| 384 | LMEURLEGG MASON INC | 17,918 | $643.0M | 6.57% | |
| 385 | JECUSDJACOBS ENGR GROUP INC | 7,123 | $640.0M | 6.53% | |
| 386 | SAVESPIRIT AIRLS INC | 15,881 | $640.0M | 6.53% | |
| 387 | OLNOLIN CORP | 37,053 | $639.0M | 6.52% | |
| 388 | STAYUSDEXTENDED STAY AMER INC | 42,836 | $637.0M | 6.50% | |
| 389 | WABWABTEC CORP | 8,119 | $632.0M | 6.45% | |
| 390 | TRNTRINITY INDS INC | 28,470 | $631.0M | 6.44% | |
| 391 | CBTCABOT CORP | 13,260 | $630.0M | 6.43% | |
| 392 | COLMCOLUMBIA SPORTSWEAR CO | 6,255 | $627.0M | 6.40% | |
| 393 | CMCCOMMERCIAL METALS CO | 27,402 | $610.0M | 6.23% | |
| 394 | XYLXYLEM INC | 7,680 | $605.0M | 6.18% | |
| 395 | WAFDWASHINGTON FED INC | 16,298 | $597.0M | 6.10% | |
| 396 | NBL2EURNOBLE ENERGY INC | 23,621 | $587.0M | 5.99% | |
| 397 | QRVOQORVO INC | 4,986 | $580.0M | 5.92% | |
| 398 | EMNEASTMAN CHEMICAL CO | 7,272 | $576.0M | 5.88% | |
| 399 | MLKNMILLER HERMAN INC | 13,704 | $571.0M | 5.83% | |
| 400 | GJBSTEELCASE INC | 27,217 | $557.0M | 5.69% |