Bridgewater Associates, LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$11.6B
Holdings
525
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CBSHCOMMERCE BANCSHARES INC | 13,279 | $872.0M | 7.55% | |
| 402 | DOYUDOUYU INTL HLDGS LTD | 78,778 | $871.0M | 7.54% | |
| 403 | NKENIKE INC | 6,143 | $869.0M | 7.52% | |
| 404 | AMKRAMKOR TECHNOLOGY INC | 57,098 | $861.0M | 7.45% | |
| 405 | VRTXVERTEX PHARMACEUTICALS INC | 3,630 | $858.0M | 7.43% | |
| 406 | FOXAFOX CORP | 29,230 | $851.0M | 7.36% | |
| 407 | AMGAFFILIATED MANAGERS GROUP IN | 8,337 | $848.0M | 7.34% | |
| 408 | TGNATEGNA INC | 60,681 | $846.0M | 7.32% | |
| 409 | PBCTEURPEOPLES UNITED FINANCIAL INC | 64,394 | $833.0M | 7.21% | |
| 410 | CMCCOMMERCIAL METALS CO | 40,329 | $828.0M | 7.17% | |
| 411 | VSHVISHAY INTERTECHNOLOGY INC | 39,692 | $822.0M | 7.11% | |
| 412 | CGCCANOPY GROWTH CORP | 32,981 | $811.0M | 7.02% | |
| 413 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,534 | $809.0M | 7.00% | |
| 414 | VIAVVIAVI SOLUTIONS INC | 52,337 | $784.0M | 6.79% | |
| 415 | CFRCULLEN FROST BANKERS INC | 8,919 | $778.0M | 6.73% | |
| 416 | TEXTEREX CORP NEW | 22,307 | $778.0M | 6.73% | |
| 417 | CHHCHOICE HOTELS INTL INC | 7,264 | $775.0M | 6.71% | |
| 418 | ALKALASKA AIR GROUP INC | 14,672 | $763.0M | 6.60% | |
| 419 | NYCBEURNEW YORK CMNTY BANCORP INC | 71,293 | $752.0M | 6.51% | |
| 420 | AGCOAGCO CORP | 7,259 | $748.0M | 6.47% | |
| 421 | DISCAUSDDISCOVERY INC | 24,444 | $736.0M | 6.37% | |
| 422 | ODFLOLD DOMINION FREIGHT LINE IN | 3,763 | $734.0M | 6.35% | |
| 423 | SYU1SYNOVUS FINL CORP | 22,640 | $733.0M | 6.34% | |
| 424 | BPOPPOPULAR INC | 12,943 | $729.0M | 6.31% | |
| 425 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,875 | $727.0M | 6.29% | |
| 426 | GNRCGENERAC HLDGS INC | 3,192 | $726.0M | 6.28% | |
| 427 | OTXOPEN TEXT CORP | 15,705 | $713.0M | 6.17% | |
| 428 | DCIDONALDSON INC | 12,754 | $713.0M | 6.17% | |
| 429 | AVLRUSDAVALARA INC | 4,274 | $705.0M | 6.10% | |
| 430 | LECOLINCOLN ELEC HLDGS INC | 6,031 | $701.0M | 6.07% | |
| 431 | BAMBROOKFIELD ASSET MGMT INC | 16,386 | $677.0M | 5.86% | |
| 432 | RPRXROYALTY PHARMA PLC | 13,535 | $677.0M | 5.86% | |
| 433 | BWXTBWX TECHNOLOGIES INC | 11,095 | $669.0M | 5.79% | |
| 434 | CRONCRONOS GROUP INC | 96,010 | $666.0M | 5.76% | |
| 435 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 17,719 | $665.0M | 5.76% | |
| 436 | BKRBAKER HUGHES COMPANY | 31,886 | $665.0M | 5.76% | |
| 437 | MLKNMILLER HERMAN INC | 19,383 | $655.0M | 5.67% | |
| 438 | YRIYAMANA GOLD INC | 113,938 | $650.0M | 5.63% | |
| 439 | WTHWORTHINGTON INDS INC | 12,615 | $648.0M | 5.61% | |
| 440 | SSRMSSR MNG INC | 30,591 | $614.0M | 5.31% | |
| 441 | SKAASKECHERS U S A INC | 16,749 | $602.0M | 5.21% | |
| 442 | —BEST INC | 294,030 | $600.0M | 5.19% | |
| 443 | SHOPSHOPIFY INC | 530 | $598.0M | 5.18% | |
| 444 | OZKBANK OZK | 18,680 | $584.0M | 5.05% | |
| 445 | MATXMATSON INC | 10,235 | $583.0M | 5.05% | |
| 446 | INTUINTUIT | 1,528 | $580.0M | 5.02% | |
| 447 | XLNXEURXILINX INC | 4,036 | $572.0M | 4.95% | |
| 448 | UFSDOMTAR CORP | 17,796 | $563.0M | 4.87% | |
| 449 | STNSTANTEC INC | 17,012 | $551.0M | 4.77% | |
| 450 | ENPHENPHASE ENERGY INC | 3,108 | $545.0M | 4.72% | |
| 451 | MANMANPOWERGROUP INC | 5,997 | $541.0M | 4.68% | |
| 452 | MMM3M CO | 3,094 | $541.0M | 4.68% | |
| 453 | LEALEAR CORP | 3,328 | $529.0M | 4.58% | |
| 454 | VLYVALLEY NATL BANCORP | 53,912 | $526.0M | 4.55% | |
| 455 | RMBS*RAMBUS INC DEL | 30,034 | $524.0M | 4.53% | |
| 456 | XPOXPO LOGISTICS INC | 4,397 | $524.0M | 4.53% | |
| 457 | FHIFEDERATED HERMES INC | 18,024 | $521.0M | 4.51% | |
| 458 | GPCGENUINE PARTS CO | 5,187 | $521.0M | 4.51% | |
| 459 | VAREURVARIAN MED SYS INC | 2,953 | $517.0M | 4.47% | |
| 460 | BOKFBOK FINL CORP | 7,529 | $516.0M | 4.47% | |
| 461 | WPMWHEATON PRECIOUS METALS CORP | 12,275 | $512.0M | 4.43% | |
| 462 | CCCHEMOURS CO | 20,277 | $503.0M | 4.35% | |
| 463 | ATDALLEGHENY TECHNOLOGIES INC | 29,885 | $501.0M | 4.34% | |
| 464 | ODP1THE ODP CORP | 17,033 | $499.0M | 4.32% | |
| 465 | —NATIONAL INSTRS CORP | 11,309 | $497.0M | 4.30% | |
| 466 | MGAMAGNA INTL INC | 6,936 | $491.0M | 4.25% | |
| 467 | T7DTRANSDIGM GROUP INC | 777 | $481.0M | 4.16% | |
| 468 | BOHBANK HAWAII CORP | 6,090 | $467.0M | 4.04% | |
| 469 | PACWUSDPACWEST BANCORP DEL | 18,210 | $463.0M | 4.01% | |
| 470 | XRXXEROX HOLDINGS CORP | 19,945 | $463.0M | 4.01% | |
| 471 | ELDELDORADO GOLD CORP NEW | 34,115 | $452.0M | 3.91% | |
| 472 | GEFGREIF INC | 9,552 | $448.0M | 3.88% | |
| 473 | PCTYPAYLOCITY HLDG CORP | 2,170 | $447.0M | 3.87% | |
| 474 | TFIITFI INTL INC | 8,584 | $442.0M | 3.83% | |
| 475 | ARWARROW ELECTRS INC | 4,541 | $442.0M | 3.83% | |
| 476 | ENOVCOLFAX CORP | 11,525 | $441.0M | 3.82% | |
| 477 | AEMAGNICO EAGLE MINES LTD | 6,199 | $436.0M | 3.77% | |
| 478 | GJBSTEELCASE INC | 31,572 | $428.0M | 3.70% | |
| 479 | —CRESCENT PT ENERGY CORP | 183,339 | $427.0M | 3.70% | |
| 480 | CAECAE INC | 15,320 | $424.0M | 3.67% | |
| 481 | TACTRANSALTA CORP | 53,359 | $405.0M | 3.51% | |
| 482 | LKQ1LKQ CORP | 11,483 | $405.0M | 3.51% | |
| 483 | ASBASSOCIATED BANC CORP | 23,598 | $402.0M | 3.48% | |
| 484 | STAYUSDEXTENDED STAY AMER INC | 26,668 | $395.0M | 3.42% | |
| 485 | JAZZJAZZ PHARMACEUTICALS PLC | 2,255 | $372.0M | 3.22% | |
| 486 | JBHTHUNT J B TRANS SVCS INC | 2,692 | $368.0M | 3.18% | |
| 487 | WYNEURWYNDHAM DESTINATIONS INC | 7,920 | $355.0M | 3.07% | |
| 488 | DLXDELUXE CORP | 12,081 | $353.0M | 3.06% | |
| 489 | COHREURCOHERENT INC | 2,348 | $352.0M | 3.05% | |
| 490 | EQXEQUINOX GOLD CORP | 33,898 | $350.0M | 3.03% | |
| 491 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,683 | $350.0M | 3.03% | |
| 492 | CCOCAMECO CORP | 26,107 | $349.0M | 3.02% | |
| 493 | IMGIAMGOLD CORP | 93,742 | $344.0M | 2.98% | |
| 494 | GHCGRAHAM HLDGS CO | 640 | $341.0M | 2.95% | |
| 495 | EWWISHARES INC | 7,798 | $335.0M | 2.90% | |
| 496 | EOGEOG RES INC | 6,405 | $319.0M | 2.76% | |
| 497 | TFSLTFS FINL CORP | 17,841 | $315.0M | 2.73% | |
| 498 | RCI/BROGERS COMMUNICATIONS INC | 6,659 | $310.0M | 2.68% | |
| 499 | RBAGBPRITCHIE BROS AUCTIONEERS | 4,435 | $308.0M | 2.67% | |
| 500 | FNVFRANCO NEV CORP | 2,411 | $302.0M | 2.61% |