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 |
|---|---|---|---|---|---|
| 401 | BBBYEURBED BATH & BEYOND INC | 32,089 | $555.0M | 5.67% | |
| 402 | MRO*MARATHON OIL CORP | 40,775 | $554.0M | 5.66% | |
| 403 | CRSCARPENTER TECHNOLOGY CORP | 11,096 | $552.0M | 5.64% | |
| 404 | WUBAUSD58 COM INC | 8,456 | $547.0M | 5.58% | |
| 405 | TXTTEXTRON INC | 12,215 | $545.0M | 5.56% | |
| 406 | IEXIDEX CORP | 3,159 | $543.0M | 5.54% | |
| 407 | WTHWORTHINGTON INDS INC | 12,765 | $538.0M | 5.49% | |
| 408 | TRMBTRIMBLE INC | 12,714 | $530.0M | 5.41% | |
| 409 | —COOPER TIRE & RUBR CO | 18,377 | $528.0M | 5.39% | |
| 410 | UFSDOMTAR CORP | 13,698 | $524.0M | 5.35% | |
| 411 | HUBSHUBSPOT INC | 3,252 | $515.0M | 5.26% | |
| 412 | SNASNAP ON INC | 2,939 | $498.0M | 5.08% | |
| 413 | GEFGREIF INC | 11,211 | $496.0M | 5.06% | |
| 414 | CGNXCOGNEX CORP | 8,815 | $494.0M | 5.04% | |
| 415 | DVNDEVON ENERGY CORP NEW | 18,868 | $490.0M | 5.00% | |
| 416 | DLXDELUXE CORP | 9,787 | $489.0M | 4.99% | |
| 417 | TEXTEREX CORP NEW | 16,385 | $488.0M | 4.98% | |
| 418 | MTDMETTLER TOLEDO INTERNATIONAL | 614 | $487.0M | 4.97% | |
| 419 | TERTERADYNE INC | 7,109 | $485.0M | 4.95% | |
| 420 | WBWEIBO CORP | 10,099 | $468.0M | 4.78% | |
| 421 | ATDALLEGHENY TECHNOLOGIES INC | 22,635 | $468.0M | 4.78% | |
| 422 | OLEDUNIVERSAL DISPLAY CORP | 2,262 | $466.0M | 4.76% | |
| 423 | PTCPTC INC | 6,147 | $460.0M | 4.70% | |
| 424 | USX1UNITED STATES STL CORP NEW | 39,438 | $450.0M | 4.59% | |
| 425 | ZSZSCALER INC | 9,638 | $448.0M | 4.57% | |
| 426 | NWSANEWS CORP NEW | 31,462 | $445.0M | 4.54% | |
| 427 | 9990302DAPACHE CORP | 17,283 | $442.0M | 4.51% | |
| 428 | ONON SEMICONDUCTOR CORP | 17,748 | $433.0M | 4.42% | |
| 429 | XRXXEROX HOLDINGS CORP | 11,707 | $432.0M | 4.41% | |
| 430 | DDSDILLARDS INC | 5,872 | $431.0M | 4.40% | |
| 431 | FFIVF5 NETWORKS INC | 3,080 | $430.0M | 4.39% | |
| 432 | JNPJUNIPER NETWORKS INC | 17,434 | $429.0M | 4.38% | |
| 433 | HCMHUTCHISON CHINA MEDITECH LTD | 16,822 | $422.0M | 4.31% | |
| 434 | SSRMSSR MNG INC | 21,003 | $405.0M | 4.14% | |
| 435 | IPGPIPG PHOTONICS CORP | 2,776 | $402.0M | 4.10% | |
| 436 | NDSNNORDSON CORP | 2,458 | $400.0M | 4.08% | |
| 437 | —CREE INC | 8,635 | $399.0M | 4.07% | |
| 438 | CFFNCAPITOL FED FINL INC | 28,497 | $391.0M | 3.99% | |
| 439 | PVG1EURPRETIUM RES INC | 34,078 | $379.0M | 3.87% | |
| 440 | GHCGRAHAM HLDGS CO | 580 | $371.0M | 3.79% | |
| 441 | STSENSATA TECHNOLOGIES HLDNG P | 6,884 | $371.0M | 3.79% | |
| 442 | ARWARROW ELECTRS INC | 4,366 | $370.0M | 3.78% | |
| 443 | CTRACABOT OIL & GAS CORP | 21,132 | $368.0M | 3.76% | |
| 444 | GGGGRACO INC | 6,923 | $360.0M | 3.68% | |
| 445 | RMBS*RAMBUS INC DEL | 25,868 | $356.0M | 3.63% | |
| 446 | —GARDNER DENVER HLDGS INC | 9,652 | $354.0M | 3.61% | |
| 447 | ODPEUROFFICE DEPOT INC | 126,791 | $347.0M | 3.54% | |
| 448 | MDPUSDMEREDITH CORP | 10,525 | $342.0M | 3.49% | |
| 449 | FLEXFLEX LTD | 26,585 | $336.0M | 3.43% | |
| 450 | JBLJABIL INC | 8,002 | $331.0M | 3.38% | |
| 451 | MATXMATSON INC | 8,088 | $330.0M | 3.37% | |
| 452 | AALAMERICAN AIRLS GROUP INC | 11,460 | $329.0M | 3.36% | |
| 453 | SEESEALED AIR CORP NEW | 8,268 | $329.0M | 3.36% | |
| 454 | IMGIAMGOLD CORP | 84,648 | $317.0M | 3.24% | |
| 455 | DCIDONALDSON INC | 5,484 | $316.0M | 3.23% | |
| 456 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 108,084 | $309.0M | 3.15% | |
| 457 | MANMANPOWERGROUP INC | 3,169 | $308.0M | 3.14% | |
| 458 | HUNHUNTSMAN CORP | 12,015 | $290.0M | 2.96% | |
| 459 | —NATIONAL INSTRS CORP | 6,684 | $283.0M | 2.89% | |
| 460 | NOAHNOAH HLDGS LTD | 7,946 | $281.0M | 2.87% | |
| 461 | ATRAPTARGROUP INC | 2,350 | $272.0M | 2.78% | |
| 462 | SSYSSTRATASYS LTD | 12,628 | $255.0M | 2.60% | |
| 463 | AGCOAGCO CORP | 3,271 | $253.0M | 2.58% | |
| 464 | LECOLINCOLN ELEC HLDGS INC | 2,606 | $252.0M | 2.57% | |
| 465 | —TIVO CORP | 29,350 | $249.0M | 2.54% | |
| 466 | WDRWADDELL & REED FINL INC | 14,712 | $246.0M | 2.51% | |
| 467 | DDD3-D SYS CORP DEL | 27,211 | $238.0M | 2.43% | |
| 468 | AVTAVNET INC | 5,422 | $230.0M | 2.35% | |
| 469 | BZUNBAOZUN INC | 6,894 | $228.0M | 2.33% | |
| 470 | KELYAKELLY SVCS INC | 9,068 | $205.0M | 2.09% | |
| 471 | NIONIO INC | 36,984 | $149.0M | 1.52% |
PreviousPage 5 of 5