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 |
|---|---|---|---|---|---|
| 201 | CCOCAMECO CORP | 125,600 | $1.6B | 20.49% | |
| 202 | ETNEATON CORP PLC | 24,831 | $1.6B | 19.66% | |
| 203 | TRQEURTURQUOISE HILL RES LTD | 605,000 | $1.6B | 19.66% | |
| 204 | NGDNEW GOLD INC CDA | 410,400 | $1.5B | 19.48% | |
| 205 | HSTHOST HOTELS & RESORTS INC | 91,658 | $1.5B | 19.38% | |
| 206 | CITUSDCIT GROUP INC | 48,000 | $1.5B | 18.85% | |
| 207 | EMREMERSON ELEC CO | 27,000 | $1.5B | 18.58% | |
| 208 | TECK/BTECK RESOURCES LTD | 184,700 | $1.4B | 17.90% | |
| 209 | PC6APETROCHINA CO LTD | 20,809 | $1.4B | 17.47% | |
| 210 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,700 | $1.3B | 16.73% | |
| 211 | DEDEERE & CO | 15,600 | $1.2B | 15.20% | |
| 212 | SYMCEURSYMANTEC CORP | 63,464 | $1.2B | 14.76% | |
| 213 | HN9HANESBRANDS INC | 40,900 | $1.2B | 14.67% | |
| 214 | 8CWCROWN CASTLE INTL CORP NEW | 13,400 | $1.2B | 14.67% | |
| 215 | CPBCAMPBELL SOUP CO | 17,951 | $1.1B | 14.49% | |
| 216 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,600 | $1.1B | 13.97% | |
| 217 | BXPBOSTON PROPERTIES INC | 8,557 | $1.1B | 13.76% | |
| 218 | WYWEYERHAEUSER CO | 34,809 | $1.1B | 13.65% | |
| 219 | DALDELTA AIR LINES INC DEL | 22,000 | $1.1B | 13.56% | |
| 220 | PSXPHILLIPS 66 | 12,129 | $1.1B | 13.29% | |
| 221 | MOALTRIA GROUP INC | 16,300 | $1.0B | 12.92% | |
| 222 | MNSTMONSTER BEVERAGE CORP NEW | 6,874 | $917.0M | 11.61% | |
| 223 | PEGPUBLIC SVC ENTERPRISE GROUP | 19,258 | $908.0M | 11.49% | |
| 224 | MLMMARTIN MARIETTA MATLS INC | 5,600 | $893.0M | 11.30% | |
| 225 | HONHONEYWELL INTL INC | 7,797 | $874.0M | 11.06% | |
| 226 | PLDPROLOGIS INC | 18,845 | $833.0M | 10.54% | |
| 227 | —GENERAL GROWTH PPTYS INC NEW | 27,900 | $829.0M | 10.49% | |
| 228 | WELLWELLTOWER INC | 11,935 | $828.0M | 10.48% | |
| 229 | NLYEURANNALY CAP MGMT INC | 80,700 | $828.0M | 10.48% | |
| 230 | NEENEXTERA ENERGY INC | 6,868 | $813.0M | 10.29% | |
| 231 | SPGSIMON PPTY GROUP INC NEW | 3,842 | $798.0M | 10.10% | |
| 232 | MSGSMADISON SQUARE GARDEN CO NEW | 4,792 | $797.0M | 10.09% | |
| 233 | —XL GROUP PLC | 21,540 | $793.0M | 10.04% | |
| 234 | WMWASTE MGMT INC DEL | 12,963 | $765.0M | 9.68% | |
| 235 | SOSOUTHERN CO | 14,100 | $729.0M | 9.23% | |
| 236 | UTXZUNITED TECHNOLOGIES CORP | 6,919 | $693.0M | 8.77% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 36,184 | $681.0M | 8.62% | |
| 238 | SPLKCHFSPLUNK INC | 12,300 | $602.0M | 7.62% | |
| 239 | HIGHARTFORD FINL SVCS GROUP INC | 13,056 | $602.0M | 7.62% | |
| 240 | MDMEDNAX INC | 7,732 | $500.0M | 6.33% | |
| 241 | DVADAVITA HEALTHCARE PARTNERS I | 6,600 | $484.0M | 6.13% | |
| 242 | ABTABBOTT LABS | 11,400 | $477.0M | 6.04% | |
| 243 | MGMMGM RESORTS INTERNATIONAL | 22,100 | $474.0M | 6.00% | |
| 244 | ALSALLSTATE CORP | 6,300 | $424.0M | 5.37% | |
| 245 | AMCXAMC NETWORKS INC | 6,333 | $411.0M | 5.20% | |
| 246 | CELGCELGENE CORP | 4,100 | $410.0M | 5.19% | |
| 247 | WHRWHIRLPOOL CORP | 2,068 | $373.0M | 4.72% | |
| 248 | —MEAD JOHNSON NUTRITION CO | 4,133 | $351.0M | 4.44% | |
| 249 | PG4PRINCIPAL FINL GROUP INC | 8,300 | $327.0M | 4.14% | |
| 250 | REGNREGENERON PHARMACEUTICALS | 900 | $324.0M | 4.10% | |
| 251 | VRSNVERISIGN INC | 3,300 | $292.0M | 3.70% | |
| 252 | —LINKEDIN CORP | 2,200 | $252.0M | 3.19% | |
| 253 | CAGCONAGRA FOODS INC | 5,294 | $236.0M | 2.99% |
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