Bridgewater Associates, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$10.5B
Holdings
457
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PPGPPG INDS INC | 14,666 | $1.6B | 15.61% | |
| 202 | AMCXAMC NETWORKS INC | 31,318 | $1.6B | 15.44% | |
| 203 | FTSFORTIS INC | 47,889 | $1.6B | 15.40% | |
| 204 | AREALEXANDRIA REAL ESTATE EQ IN | 12,680 | $1.6B | 15.11% | |
| 205 | BKIEURBLACK KNIGHT INC | 33,453 | $1.6B | 15.03% | |
| 206 | AGCOAGCO CORP | 24,172 | $1.6B | 14.96% | |
| 207 | —LEUCADIA NATL CORP | 68,427 | $1.6B | 14.83% | |
| 208 | GPNGLOBAL PMTS INC | 13,871 | $1.5B | 14.75% | |
| 209 | BBTUSDBB&T CORP | 29,719 | $1.5B | 14.75% | |
| 210 | FISVFISERV INC | 21,686 | $1.5B | 14.75% | |
| 211 | PPLPEMBINA PIPELINE CORP | 49,415 | $1.5B | 14.70% | |
| 212 | ROKROCKWELL AUTOMATION INC | 8,841 | $1.5B | 14.69% | |
| 213 | JPMJPMORGAN CHASE & CO | 13,924 | $1.5B | 14.60% | |
| 214 | IRMIRON MTN INC NEW | 46,415 | $1.5B | 14.55% | |
| 215 | CA8ACACI INTL INC | 9,979 | $1.5B | 14.40% | |
| 216 | RFREGIONS FINL CORP NEW | 81,087 | $1.5B | 14.37% | |
| 217 | KEYKEYCORP NEW | 76,489 | $1.5B | 14.26% | |
| 218 | WTWWILLIS TOWERS WATSON PUB LTD | 9,819 | $1.5B | 14.25% | |
| 219 | KGCKINROSS GOLD CORP | 377,957 | $1.5B | 14.23% | |
| 220 | PC6APETROCHINA CO LTD | 21,342 | $1.5B | 14.19% | |
| 221 | PKNPERKINELMER INC | 19,512 | $1.5B | 14.09% | |
| 222 | WYNEURWYNDHAM WORLDWIDE CORP | 12,626 | $1.4B | 13.78% | |
| 223 | STLDSTEEL DYNAMICS INC | 32,580 | $1.4B | 13.74% | |
| 224 | ATRAPTARGROUP INC | 15,902 | $1.4B | 13.62% | |
| 225 | OIEUROWENS ILL INC | 65,808 | $1.4B | 13.59% | |
| 226 | CHHCHOICE HOTELS INTL INC | 17,759 | $1.4B | 13.57% | |
| 227 | BALLBALL CORP | 35,352 | $1.4B | 13.39% | |
| 228 | CCKCROWN HOLDINGS INC | 27,609 | $1.4B | 13.36% | |
| 229 | COFCAPITAL ONE FINL CORP | 14,462 | $1.4B | 13.22% | |
| 230 | —RANDGOLD RES LTD | 16,530 | $1.4B | 13.12% | |
| 231 | FBINFORTUNE BRANDS HOME & SEC IN | 23,185 | $1.4B | 13.02% | |
| 232 | PNCPNC FINL SVCS GROUP INC | 9,000 | $1.4B | 12.98% | |
| 233 | —ENCANA CORP | 122,764 | $1.3B | 12.87% | |
| 234 | LPTUSDLIBERTY PPTY TR | 33,698 | $1.3B | 12.77% | |
| 235 | TQJSIGNATURE BK NEW YORK N Y | 9,312 | $1.3B | 12.61% | |
| 236 | CRLCHARLES RIV LABS INTL INC | 12,245 | $1.3B | 12.47% | |
| 237 | APCANADARKO PETE CORP | 21,579 | $1.3B | 12.44% | |
| 238 | DFSEURDISCOVER FINL SVCS | 18,104 | $1.3B | 12.42% | |
| 239 | TMKTORCHMARK CORP | 15,384 | $1.3B | 12.35% | |
| 240 | TECHBIO TECHNE CORP | 8,567 | $1.3B | 12.34% | |
| 241 | BF/BBROWN FORMAN CORP | 23,586 | $1.3B | 12.24% | |
| 242 | LAMRLAMAR ADVERTISING CO NEW | 20,126 | $1.3B | 12.22% | |
| 243 | ITWILLINOIS TOOL WKS INC | 8,164 | $1.3B | 12.20% | |
| 244 | NWLNEWELL BRANDS INC | 49,655 | $1.3B | 12.07% | |
| 245 | FRTEURFEDERAL REALTY INVT TR | 10,667 | $1.2B | 11.82% | |
| 246 | SGENEURSEATTLE GENETICS INC | 23,470 | $1.2B | 11.71% | |
| 247 | UNHUNITEDHEALTH GROUP INC | 5,609 | $1.2B | 11.45% | |
| 248 | PXDEURPIONEER NAT RES CO | 6,826 | $1.2B | 11.19% | |
| 249 | TRITHOMSON REUTERS CORP | 30,238 | $1.2B | 11.14% | |
| 250 | TRMBTRIMBLE INC | 32,181 | $1.2B | 11.02% | |
| 251 | ZIONZIONS BANCORPORATION | 21,603 | $1.1B | 10.86% | |
| 252 | NUENUCOR CORP | 18,390 | $1.1B | 10.71% | |
| 253 | PWRQUANTA SVCS INC | 32,398 | $1.1B | 10.62% | |
| 254 | DLXDELUXE CORP | 15,019 | $1.1B | 10.61% | |
| 255 | NWSANEWS CORP NEW | 69,845 | $1.1B | 10.53% | |
| 256 | CVECENOVUS ENERGY INC | 129,279 | $1.1B | 10.49% | |
| 257 | MORNMORNINGSTAR INC | 11,403 | $1.1B | 10.39% | |
| 258 | WLYWILEY JOHN & SONS INC | 17,075 | $1.1B | 10.38% | |
| 259 | OCOWENS CORNING NEW | 13,433 | $1.1B | 10.30% | |
| 260 | CMACOMERICA INC | 11,126 | $1.1B | 10.18% | |
| 261 | IDXXIDEXX LABS INC | 5,495 | $1.1B | 10.03% | |
| 262 | MTBM & T BK CORP | 5,604 | $1.0B | 9.85% | |
| 263 | PGRPROGRESSIVE CORP OHIO | 16,930 | $1.0B | 9.84% | |
| 264 | PG4PRINCIPAL FINL GROUP INC | 16,622 | $1.0B | 9.65% | |
| 265 | WRKUSDWESTROCK CO | 15,501 | $995.0M | 9.49% | |
| 266 | CFRCULLEN FROST BANKERS INC | 9,270 | $983.0M | 9.38% | |
| 267 | AFWALIGN TECHNOLOGY INC | 3,881 | $975.0M | 9.30% | |
| 268 | PKGPACKAGING CORP AMER | 8,621 | $972.0M | 9.27% | |
| 269 | FITBFIFTH THIRD BANCORP | 30,505 | $969.0M | 9.24% | |
| 270 | HBANHUNTINGTON BANCSHARES INC | 63,352 | $957.0M | 9.13% | |
| 271 | RMERESMED INC | 9,632 | $948.0M | 9.04% | |
| 272 | HSICSCHEIN HENRY INC | 13,980 | $940.0M | 8.97% | |
| 273 | —STERIS PLC | 10,060 | $939.0M | 8.96% | |
| 274 | THCTENET HEALTHCARE CORP | 38,658 | $937.0M | 8.94% | |
| 275 | HRCHILL ROM HLDGS INC | 10,759 | $936.0M | 8.93% | |
| 276 | A4SAMERIPRISE FINL INC | 6,311 | $934.0M | 8.91% | |
| 277 | BRKRBRUKER CORP | 31,137 | $932.0M | 8.89% | |
| 278 | PDCOEURPATTERSON COMPANIES INC | 41,438 | $921.0M | 8.78% | |
| 279 | EXREXTRA SPACE STORAGE INC | 10,508 | $918.0M | 8.76% | |
| 280 | —SUNTRUST BKS INC | 13,454 | $915.0M | 8.73% | |
| 281 | LTHLIFEPOINT HEALTH INC | 19,252 | $905.0M | 8.63% | |
| 282 | BUWABIO RAD LABS INC | 3,609 | $903.0M | 8.61% | |
| 283 | CXOEURCONCHO RES INC | 5,980 | $899.0M | 8.57% | |
| 284 | YUSDALLEGHANY CORP DEL | 1,460 | $897.0M | 8.56% | |
| 285 | GILGILDAN ACTIVEWEAR INC | 30,931 | $893.0M | 8.52% | |
| 286 | SCISERVICE CORP INTL | 23,622 | $891.0M | 8.50% | |
| 287 | YRIYAMANA GOLD INC | 321,198 | $887.0M | 8.46% | |
| 288 | TSCOTRACTOR SUPPLY CO | 14,075 | $887.0M | 8.46% | |
| 289 | K6BKBR INC | 54,667 | $885.0M | 8.44% | |
| 290 | MCXMCCORMICK & CO INC | 8,309 | $884.0M | 8.43% | |
| 291 | ALLEALLEGION PUB LTD CO | 10,370 | $884.0M | 8.43% | |
| 292 | TPHTRI POINTE GROUP INC | 53,704 | $882.0M | 8.41% | |
| 293 | LIILENNOX INTL INC | 4,268 | $872.0M | 8.32% | |
| 294 | CLRUSDCONTINENTAL RESOURCES INC | 14,795 | $872.0M | 8.32% | |
| 295 | AJGGALLAGHER ARTHUR J & CO | 12,538 | $862.0M | 8.22% | |
| 296 | PEOEXELON CORP | 21,713 | $847.0M | 8.08% | |
| 297 | AFLAFLAC INC | 19,213 | $841.0M | 8.02% | |
| 298 | UDRUDR INC | 23,559 | $839.0M | 8.00% | |
| 299 | IEXIDEX CORP | 5,881 | $838.0M | 7.99% | |
| 300 | BBBLACKBERRY LTD | 72,721 | $835.0M | 7.96% |