Bridgewater Associates, LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$16.3B
Holdings
303
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OXYOCCIDENTAL PETE CORP | 34,735 | $2.3B | 14.08% | |
| 202 | PLDPROLOGIS INC | 30,586 | $2.2B | 13.48% | |
| 203 | MANMANPOWERGROUP INC | 26,039 | $2.2B | 13.19% | |
| 204 | ACNACCENTURE PLC IRELAND | 12,229 | $2.2B | 13.19% | |
| 205 | EXPEEXPEDIA GROUP INC | 17,947 | $2.1B | 13.08% | |
| 206 | HOGHARLEY DAVIDSON INC | 59,440 | $2.1B | 12.99% | |
| 207 | STTSTATE STR CORP | 32,016 | $2.1B | 12.91% | |
| 208 | KGCKINROSS GOLD CORP | 610,194 | $2.1B | 12.87% | |
| 209 | CBCVR ENERGY INC | 50,390 | $2.1B | 12.72% | |
| 210 | APCANADARKO PETE CORP | 45,133 | $2.1B | 12.58% | |
| 211 | DFSEURDISCOVER FINL SVCS | 28,466 | $2.0B | 12.41% | |
| 212 | ETNEATON CORP PLC | 24,909 | $2.0B | 12.29% | |
| 213 | PBCTEURPEOPLES UTD FINL INC | 121,350 | $2.0B | 12.22% | |
| 214 | YUMCYUM CHINA HLDGS INC | 43,897 | $2.0B | 12.07% | |
| 215 | ICEINTERCONTINENTAL EXCHANGE IN | 25,091 | $1.9B | 11.70% | |
| 216 | PSAPUBLIC STORAGE | 8,546 | $1.9B | 11.40% | |
| 217 | AMGAFFILIATED MANAGERS GROUP IN | 17,374 | $1.9B | 11.40% | |
| 218 | BBBLACKBERRY LTD | 180,009 | $1.8B | 11.12% | |
| 219 | CCOCAMECO CORP | 153,568 | $1.8B | 11.09% | |
| 220 | UEOWESTLAKE CHEM CORP | 26,372 | $1.8B | 10.96% | |
| 221 | TPRTAPESTRY INC | 54,095 | $1.8B | 10.77% | |
| 222 | CITCINTAS CORP | 8,305 | $1.7B | 10.28% | |
| 223 | SPGSIMON PPTY GROUP INC NEW | 9,023 | $1.6B | 10.07% | |
| 224 | DUKDUKE ENERGY CORP NEW | 17,729 | $1.6B | 9.78% | |
| 225 | AWNADVANCE AUTO PARTS INC | 9,308 | $1.6B | 9.72% | |
| 226 | BSXBOSTON SCIENTIFIC CORP | 41,325 | $1.6B | 9.72% | |
| 227 | LEALEAR CORP | 11,536 | $1.6B | 9.59% | |
| 228 | ALBALBEMARLE CORP | 19,033 | $1.6B | 9.56% | |
| 229 | CTRPUSDCTRIP COM INTL LTD | 34,065 | $1.5B | 9.11% | |
| 230 | AMCXAMC NETWORKS INC | 26,191 | $1.5B | 9.11% | |
| 231 | ATHMAUTOHOME INC | 13,983 | $1.5B | 9.00% | |
| 232 | SCCOSOUTHERN COPPER CORP | 35,763 | $1.4B | 8.69% | |
| 233 | AZOAUTOZONE INC | 1,370 | $1.4B | 8.59% | |
| 234 | FBINFORTUNE BRANDS HOME & SEC IN | 28,526 | $1.4B | 8.32% | |
| 235 | NYCBEURNEW YORK CMNTY BANCORP INC | 116,774 | $1.4B | 8.28% | |
| 236 | TSNTYSON FOODS INC | 19,425 | $1.3B | 8.26% | |
| 237 | EDUNEW ORIENTAL ED & TECH GRP I | 14,416 | $1.3B | 7.96% | |
| 238 | KRKROGER CO | 47,033 | $1.2B | 7.09% | |
| 239 | CECELANESE CORP DEL | 11,035 | $1.1B | 6.66% | |
| 240 | UTHUNITED THERAPEUTICS CORP DEL | 9,124 | $1.1B | 6.56% | |
| 241 | NMI1EURKIRKLAND LAKE GOLD LTD | 32,981 | $1.0B | 6.14% | |
| 242 | EXPDEXPEDITORS INTL WASH INC | 12,790 | $971.0M | 5.95% | |
| 243 | CSLCARLISLE COS INC | 7,607 | $933.0M | 5.72% | |
| 244 | TALTAL EDUCATION GROUP | 25,740 | $929.0M | 5.69% | |
| 245 | RGLDROYAL GOLD INC | 9,815 | $892.0M | 5.46% | |
| 246 | NWLNEWELL BRANDS INC | 58,022 | $890.0M | 5.45% | |
| 247 | WFCWELLS FARGO CO NEW | 18,426 | $890.0M | 5.45% | |
| 248 | JBGSJBG SMITH PPTYS | 21,460 | $887.0M | 5.43% | |
| 249 | DRIDARDEN RESTAURANTS INC | 7,289 | $885.0M | 5.42% | |
| 250 | AU3EURANGLOGOLD ASHANTI LTD | 65,255 | $855.0M | 5.24% | |
| 251 | NVTNVENT ELECTRIC PLC | 31,233 | $843.0M | 5.16% | |
| 252 | BCOBRINKS CO | 11,168 | $842.0M | 5.16% | |
| 253 | HESHESS CORP | 13,907 | $838.0M | 5.13% | |
| 254 | WHWYNDHAM HOTELS & RESORTS INC | 16,767 | $838.0M | 5.13% | |
| 255 | LOGMEURLOGMEIN INC | 10,431 | $836.0M | 5.12% | |
| 256 | WABWABTEC CORP | 11,197 | $825.0M | 5.05% | |
| 257 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,301 | $814.0M | 4.99% | |
| 258 | CLRUSDCONTINENTAL RESOURCES INC | 17,870 | $800.0M | 4.90% | |
| 259 | MDMEDNAX INC | 28,491 | $774.0M | 4.74% | |
| 260 | FMCF M C CORP | 10,008 | $769.0M | 4.71% | |
| 261 | INDAISHARES TR | 21,784 | $768.0M | 4.70% | |
| 262 | CCKCROWN HOLDINGS INC | 13,992 | $764.0M | 4.68% | |
| 263 | VMCVULCAN MATLS CO | 6,229 | $738.0M | 4.52% | |
| 264 | TRNTRINITY INDS INC | 33,720 | $733.0M | 4.49% | |
| 265 | CBRECBRE GROUP INC | 14,606 | $722.0M | 4.42% | |
| 266 | GOOGLALPHABET INC | 601 | $707.0M | 4.33% | |
| 267 | SEESEALED AIR CORP NEW | 15,152 | $698.0M | 4.28% | |
| 268 | AWMSKYWORKS SOLUTIONS INC | 8,313 | $686.0M | 4.20% | |
| 269 | LKQ1LKQ CORP | 23,892 | $678.0M | 4.15% | |
| 270 | FLEXFLEX LTD | 67,718 | $677.0M | 4.15% | |
| 271 | NTRSNORTHERN TR CORP | 7,359 | $665.0M | 4.07% | |
| 272 | VNOVORNADO RLTY TR | 9,513 | $642.0M | 3.93% | |
| 273 | WPWORLDPAY INC | 5,617 | $638.0M | 3.91% | |
| 274 | NYTNEW YORK TIMES CO | 19,366 | $636.0M | 3.90% | |
| 275 | MTBM & T BK CORP | 4,017 | $631.0M | 3.87% | |
| 276 | 9990302DAPACHE CORP | 17,350 | $601.0M | 3.68% | |
| 277 | —CRESCENT PT ENERGY CORP | 185,233 | $600.0M | 3.68% | |
| 278 | USBUS BANCORP DEL | 12,238 | $590.0M | 3.61% | |
| 279 | QEPQEP RES INC | 75,652 | $589.0M | 3.61% | |
| 280 | AFGAMERICAN FINL GROUP INC OHIO | 6,056 | $583.0M | 3.57% | |
| 281 | MOMOUSDMOMO INC | 14,792 | $566.0M | 3.47% | |
| 282 | MSGSMADISON SQUARE GARDEN CO NEW | 1,927 | $565.0M | 3.46% | |
| 283 | NBL2EURNOBLE ENERGY INC | 22,285 | $551.0M | 3.38% | |
| 284 | VIPSVIPSHOP HLDGS LTD | 59,711 | $479.0M | 2.93% | |
| 285 | TMKTORCHMARK CORP | 5,592 | $458.0M | 2.81% | |
| 286 | —SINA CORP | 7,612 | $451.0M | 2.76% | |
| 287 | BTOB2GOLD CORP | 160,113 | $448.0M | 2.74% | |
| 288 | CVLTCOMMVAULT SYSTEMS INC | 6,662 | $431.0M | 2.64% | |
| 289 | PTCPTC INC | 4,634 | $427.0M | 2.62% | |
| 290 | JOBSUSD51JOB INC | 5,447 | $424.0M | 2.60% | |
| 291 | DPZDOMINOS PIZZA INC | 1,632 | $421.0M | 2.58% | |
| 292 | SBSWSIBANYE STILLWATER | 95,231 | $393.0M | 2.41% | |
| 293 | NUANEURNUANCE COMMUNICATIONS INC | 22,038 | $373.0M | 2.28% | |
| 294 | LNGCHENIERE ENERGY INC | 4,879 | $334.0M | 2.05% | |
| 295 | YYEURYY INC | 3,769 | $317.0M | 1.94% | |
| 296 | GDSGDS HLDGS LTD | 8,705 | $311.0M | 1.91% | |
| 297 | JACKJACK IN THE BOX INC | 3,775 | $306.0M | 1.87% | |
| 298 | TSSTOTAL SYS SVCS INC | 3,149 | $299.0M | 1.83% | |
| 299 | PVG1EURPRETIUM RES INC | 27,944 | $239.0M | 1.46% | |
| 300 | CLCOLGATE PALMOLIVE CO | 3,145 | $216.0M | 1.32% |