Bridgewater Associates, LP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$7.9B
Holdings
253
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 74,830,789 | $2.6T | 32755.63% | |
| 2 | SPYSPDR S&P 500 ETF TR | 10,322,200 | $2.1T | 26853.88% | |
| 3 | EEMISHARES TR | 42,874,533 | $1.5T | 18588.34% | |
| 4 | LQDISHARES TR | 844,155 | $100.3B | 1269.67% | |
| 5 | IVVISHARES TR | 175,000 | $36.2B | 457.78% | |
| 6 | MSFTMICROSOFT CORP | 640,248 | $35.4B | 447.62% | |
| 7 | INTCINTEL CORP | 985,943 | $31.9B | 403.74% | |
| 8 | VMWEURVMWARE INC | 548,037 | $28.7B | 362.89% | |
| 9 | —EXPRESS SCRIPTS HLDG CO | 394,218 | $27.1B | 342.78% | |
| 10 | EWZISHARES | 1,018,511 | $26.8B | 339.08% | |
| 11 | BFHALLIANCE DATA SYSTEMS CORP | 108,164 | $23.8B | 301.22% | |
| 12 | MUMICRON TECHNOLOGY INC | 2,256,761 | $23.6B | 299.09% | |
| 13 | GILDGILEAD SCIENCES INC | 249,821 | $22.9B | 290.50% | |
| 14 | BBBYEURBED BATH & BEYOND INC | 462,035 | $22.9B | 290.32% | |
| 15 | ABGAMERISOURCEBERGEN CORP | 243,992 | $21.1B | 267.32% | |
| 16 | DISDISNEY WALT CO | 210,300 | $20.9B | 264.37% | |
| 17 | —ENSCO PLC | 1,903,062 | $19.7B | 249.81% | |
| 18 | RLRALPH LAUREN CORP | 201,155 | $19.4B | 245.11% | |
| 19 | GDGENERAL DYNAMICS CORP | 131,702 | $17.3B | 219.02% | |
| 20 | TOLTOLL BROTHERS INC | 558,000 | $16.5B | 208.45% | |
| 21 | ABXBARRICK GOLD CORP | 1,209,103 | $16.4B | 207.85% | |
| 22 | SBUXSTARBUCKS CORP | 268,375 | $16.0B | 202.81% | |
| 23 | MCDMCDONALDS CORP | 125,826 | $15.8B | 200.18% | |
| 24 | —GOLDCORP INC NEW | 965,795 | $15.7B | 198.42% | |
| 25 | URIUNITED RENTALS INC | 242,910 | $15.1B | 191.23% | |
| 26 | RIORIO TINTO PLC | 516,900 | $14.6B | 184.98% | |
| 27 | JNPJUNIPER NETWORKS INC | 570,738 | $14.6B | 184.31% | |
| 28 | COPCONOCOPHILLIPS | 360,044 | $14.5B | 183.53% | |
| 29 | OXYOCCIDENTAL PETE CORP DEL | 210,000 | $14.4B | 181.90% | |
| 30 | BHPBHP BILLITON LTD | 554,511 | $14.4B | 181.80% | |
| 31 | CVXCHEVRON CORP NEW | 149,700 | $14.3B | 180.78% | |
| 32 | BPBP PLC | 470,100 | $14.2B | 179.60% | |
| 33 | XOMEXXON MOBIL CORP | 168,800 | $14.1B | 178.61% | |
| 34 | ADBEADOBE SYS INC | 148,279 | $13.9B | 176.07% | |
| 35 | SUSUNCOR ENERGY INC NEW | 496,000 | $13.9B | 175.57% | |
| 36 | TAT&T INC | 351,847 | $13.8B | 174.46% | |
| 37 | PFEPFIZER INC | 460,039 | $13.6B | 172.61% | |
| 38 | NEMNEWMONT MINING CORP | 497,372 | $13.2B | 167.34% | |
| 39 | QCOMQUALCOMM INC | 258,247 | $13.2B | 167.18% | |
| 40 | EOGEOG RES INC | 174,265 | $12.6B | 160.10% | |
| 41 | POT1EURPOTASH CORP SASK INC | 721,300 | $12.3B | 156.08% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 220,065 | $11.9B | 150.65% | |
| 43 | TXNTEXAS INSTRS INC | 206,381 | $11.8B | 150.00% | |
| 44 | DISHDISH NETWORK CORP | 252,757 | $11.7B | 148.02% | |
| 45 | AAPLAPPLE INC | 106,000 | $11.6B | 146.24% | |
| 46 | MRKMERCK & CO INC NEW | 210,746 | $11.2B | 141.15% | |
| 47 | PBRPETROLEO BRASILEIRO SA PETRO | 1,895,300 | $11.1B | 140.12% | |
| 48 | FDO.FMACYS INC | 240,880 | $10.6B | 134.43% | |
| 49 | RHT1EURRED HAT INC | 139,767 | $10.4B | 131.83% | |
| 50 | CSCOCISCO SYS INC | 360,790 | $10.3B | 130.03% | |
| 51 | MARMARRIOTT INTL INC NEW | 139,328 | $9.9B | 125.53% | |
| 52 | NTAPNETAPP INC | 356,145 | $9.7B | 123.03% | |
| 53 | UTHUNITED THERAPEUTICS CORP DEL | 85,833 | $9.6B | 121.07% | |
| 54 | —AGRIUM INC | 108,106 | $9.5B | 120.82% | |
| 55 | NUANEURNUANCE COMMUNICATIONS INC | 508,442 | $9.5B | 120.29% | |
| 56 | MDLZMONDELEZ INTL INC | 236,635 | $9.5B | 120.18% | |
| 57 | CRCCANADIAN NAT RES LTD | 347,200 | $9.4B | 119.37% | |
| 58 | AEMAGNICO EAGLE MINES LTD | 254,927 | $9.2B | 116.69% | |
| 59 | YUMYUM BRANDS INC | 112,607 | $9.2B | 116.67% | |
| 60 | FNVFRANCO NEVADA CORP | 148,428 | $9.2B | 115.86% | |
| 61 | DRIDARDEN RESTAURANTS INC | 137,901 | $9.1B | 115.74% | |
| 62 | CTXSEURCITRIX SYS INC | 116,143 | $9.1B | 115.53% | |
| 63 | CTLEURCENTURYLINK INC | 285,184 | $9.1B | 115.37% | |
| 64 | IMOIMPERIAL OIL LTD | 270,000 | $9.1B | 114.65% | |
| 65 | CCLCARNIVAL CORP | 168,849 | $8.9B | 112.79% | |
| 66 | DHID R HORTON INC | 287,118 | $8.7B | 109.88% | |
| 67 | —TESORO CORP | 100,208 | $8.6B | 109.10% | |
| 68 | MCHPMICROCHIP TECHNOLOGY INC | 177,145 | $8.5B | 108.08% | |
| 69 | LYBLYONDELLBASELL INDUSTRIES N | 99,716 | $8.5B | 108.03% | |
| 70 | VAREURVARIAN MED SYS INC | 106,243 | $8.5B | 107.62% | |
| 71 | LRCXEURLAM RESEARCH CORP | 102,380 | $8.5B | 107.05% | |
| 72 | BKNGPRICELINE GRP INC | 6,551 | $8.4B | 106.89% | |
| 73 | GOOGLALPHABET INC | 10,926 | $8.3B | 105.51% | |
| 74 | DYHTARGET CORP | 100,682 | $8.3B | 104.86% | |
| 75 | VLOVALERO ENERGY CORP NEW | 128,291 | $8.2B | 104.17% | |
| 76 | AKAMAKAMAI TECHNOLOGIES INC | 146,236 | $8.1B | 102.86% | |
| 77 | LNCLINCOLN NATL CORP IND | 201,026 | $7.9B | 99.75% | |
| 78 | —SILVER WHEATON CORP | 471,620 | $7.8B | 98.98% | |
| 79 | FFIVF5 NETWORKS INC | 72,523 | $7.7B | 97.18% | |
| 80 | CAHCARDINAL HEALTH INC | 93,432 | $7.7B | 96.93% | |
| 81 | APCANADARKO PETE CORP | 163,380 | $7.6B | 96.32% | |
| 82 | DHRDANAHER CORP DEL | 78,785 | $7.5B | 94.61% | |
| 83 | TXTTEXTRON INC | 203,412 | $7.4B | 93.88% | |
| 84 | NENOBLE CORP PLC | 713,159 | $7.4B | 93.43% | |
| 85 | PXDEURPIONEER NAT RES CO | 51,500 | $7.2B | 91.75% | |
| 86 | W3UWESTERN UN CO | 375,341 | $7.2B | 91.65% | |
| 87 | —RANDGOLD RES LTD | 79,581 | $7.2B | 91.48% | |
| 88 | METAFACEBOOK INC | 63,100 | $7.2B | 91.14% | |
| 89 | MMM3M CO | 42,436 | $7.1B | 89.51% | |
| 90 | AMATAPPLIED MATLS INC | 333,083 | $7.1B | 89.31% | |
| 91 | HDHOME DEPOT INC | 52,080 | $6.9B | 87.96% | |
| 92 | AXPAMERICAN EXPRESS CO | 111,908 | $6.9B | 86.98% | |
| 93 | CRMSALESFORCE COM INC | 92,321 | $6.8B | 86.28% | |
| 94 | SCCOSOUTHERN COPPER CORP | 243,700 | $6.8B | 85.48% | |
| 95 | NRANRG ENERGY INC | 519,050 | $6.8B | 85.48% | |
| 96 | —LINEAR TECHNOLOGY CORP | 144,517 | $6.4B | 81.52% | |
| 97 | ORLYO REILLY AUTOMOTIVE INC NEW | 23,469 | $6.4B | 81.31% | |
| 98 | VALEVALE S A | 1,525,500 | $6.4B | 81.29% | |
| 99 | AZOAUTOZONE INC | 7,968 | $6.3B | 80.36% | |
| 100 | —ST JUDE MED INC | 114,830 | $6.3B | 79.95% |
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