Bridgewater Associates, LP Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$8.0T
Holdings
340
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 33,359 | $6.2B | 0.08% | |
| 102 | 9990302DAPACHE CORP | 110,900 | $6.2B | 0.08% | |
| 103 | IPINTL PAPER CO | 145,509 | $6.2B | 0.08% | |
| 104 | DRIDARDEN RESTAURANTS INC | 97,162 | $6.2B | 0.08% | |
| 105 | LLYLILLY ELI & CO | 77,462 | $6.1B | 0.08% | |
| 106 | TELTE CONNECTIVITY LTD | 105,900 | $6.0B | 0.08% | |
| 107 | CCLCARNIVAL CORP | 134,811 | $6.0B | 0.07% | |
| 108 | DVADAVITA HEALTHCARE PARTNERS I | 75,970 | $5.9B | 0.07% | |
| 109 | AMGNAMGEN INC | 38,300 | $5.8B | 0.07% | |
| 110 | SPGIS&P GLOBAL INC | 54,243 | $5.8B | 0.07% | |
| 111 | MHKMOHAWK INDS INC | 30,557 | $5.8B | 0.07% | |
| 112 | TRPTRANSCANADA CORP | 128,800 | $5.8B | 0.07% | |
| 113 | GDGENERAL DYNAMICS CORP | 41,600 | $5.8B | 0.07% | |
| 114 | MLMMARTIN MARIETTA MATLS INC | 30,089 | $5.8B | 0.07% | |
| 115 | CVECENOVUS ENERGY INC | 418,200 | $5.8B | 0.07% | |
| 116 | MASMASCO CORP | 185,415 | $5.7B | 0.07% | |
| 117 | —FMC TECHNOLOGIES INC | 214,000 | $5.7B | 0.07% | |
| 118 | YUMYUM BRANDS INC | 68,407 | $5.7B | 0.07% | |
| 119 | ELVANTHEM INC | 43,000 | $5.6B | 0.07% | |
| 120 | WHRWHIRLPOOL CORP | 33,800 | $5.6B | 0.07% | |
| 121 | BWABORGWARNER INC | 188,546 | $5.6B | 0.07% | |
| 122 | DVNDEVON ENERGY CORP NEW | 151,500 | $5.5B | 0.07% | |
| 123 | HESHESS CORP | 90,800 | $5.5B | 0.07% | |
| 124 | TXTTEXTRON INC | 148,800 | $5.4B | 0.07% | |
| 125 | INTUINTUIT | 48,611 | $5.4B | 0.07% | |
| 126 | URBNURBAN OUTFITTERS INC | 196,329 | $5.4B | 0.07% | |
| 127 | EAELECTRONIC ARTS INC | 69,800 | $5.3B | 0.07% | |
| 128 | VRSNVERISIGN INC | 60,601 | $5.2B | 0.07% | |
| 129 | AU3EURANGLOGOLD ASHANTI LTD | 284,378 | $5.1B | 0.06% | |
| 130 | MCHPMICROCHIP TECHNOLOGY INC | 99,274 | $5.0B | 0.06% | |
| 131 | HDHOME DEPOT INC | 39,000 | $5.0B | 0.06% | |
| 132 | AXPAMERICAN EXPRESS CO | 81,100 | $4.9B | 0.06% | |
| 133 | BCRUSDBARD C R INC | 20,815 | $4.9B | 0.06% | |
| 134 | CLRUSDCONTINENTAL RESOURCES INC | 105,460 | $4.8B | 0.06% | |
| 135 | CXOEURCONCHO RES INC | 39,653 | $4.7B | 0.06% | |
| 136 | COFCAPITAL ONE FINL CORP | 73,500 | $4.7B | 0.06% | |
| 137 | NBL2EURNOBLE ENERGY INC | 126,362 | $4.5B | 0.06% | |
| 138 | KGCKINROSS GOLD CORP | 906,500 | $4.4B | 0.06% | |
| 139 | BKNGPRICELINE GRP INC | 3,500 | $4.4B | 0.05% | |
| 140 | GOOGLALPHABET INC | 6,100 | $4.3B | 0.05% | |
| 141 | LOWLOWES COS INC | 53,800 | $4.3B | 0.05% | |
| 142 | PCARPACCAR INC | 81,759 | $4.2B | 0.05% | |
| 143 | EQTEQT CORP | 53,686 | $4.2B | 0.05% | |
| 144 | FCXFREEPORT-MCMORAN INC | 369,991 | $4.1B | 0.05% | |
| 145 | ABTABBOTT LABS | 104,100 | $4.1B | 0.05% | |
| 146 | NVDANVIDIA CORP | 82,121 | $3.9B | 0.05% | |
| 147 | ADIANALOG DEVICES INC | 67,281 | $3.8B | 0.05% | |
| 148 | FEFIRSTENERGY CORP | 107,345 | $3.7B | 0.05% | |
| 149 | ATVIEURACTIVISION BLIZZARD INC | 93,510 | $3.7B | 0.05% | |
| 150 | —LINEAR TECHNOLOGY CORP | 79,439 | $3.7B | 0.05% | |
| 151 | KOCOCA COLA CO | 81,000 | $3.7B | 0.05% | |
| 152 | ORCLORACLE CORP | 89,228 | $3.7B | 0.05% | |
| 153 | VAREURVARIAN MED SYS INC | 44,400 | $3.7B | 0.05% | |
| 154 | MRO*MARATHON OIL CORP | 240,800 | $3.6B | 0.05% | |
| 155 | CPBCAMPBELL SOUP CO | 54,114 | $3.6B | 0.05% | |
| 156 | CMICUMMINS INC | 31,900 | $3.6B | 0.04% | |
| 157 | CTRACABOT OIL & GAS CORP | 138,200 | $3.6B | 0.04% | |
| 158 | RGLDROYAL GOLD INC | 47,600 | $3.4B | 0.04% | |
| 159 | FOSLFOSSIL GROUP INC | 119,587 | $3.4B | 0.04% | |
| 160 | —DR PEPPER SNAPPLE GROUP INC | 35,188 | $3.4B | 0.04% | |
| 161 | EWEDWARDS LIFESCIENCES CORP | 33,800 | $3.4B | 0.04% | |
| 162 | GWWGRAINGER W W INC | 14,818 | $3.4B | 0.04% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 23,400 | $3.3B | 0.04% | |
| 164 | XECEURCIMAREX ENERGY CO | 27,659 | $3.3B | 0.04% | |
| 165 | STTSTATE STR CORP | 60,800 | $3.3B | 0.04% | |
| 166 | ELLAUDER ESTEE COS INC | 35,639 | $3.2B | 0.04% | |
| 167 | CERNCHFCERNER CORP | 54,000 | $3.2B | 0.04% | |
| 168 | —TAHOE RES INC | 211,500 | $3.2B | 0.04% | |
| 169 | DALDELTA AIR LINES INC DEL | 85,800 | $3.1B | 0.04% | |
| 170 | MGMMGM RESORTS INTERNATIONAL | 134,700 | $3.0B | 0.04% | |
| 171 | ROKROCKWELL AUTOMATION INC | 25,700 | $3.0B | 0.04% | |
| 172 | EDGGOLD FIELDS LTD NEW | 585,400 | $2.9B | 0.04% | |
| 173 | METAFACEBOOK INC | 23,600 | $2.7B | 0.03% | |
| 174 | SWKSTANLEY BLACK & DECKER INC | 23,816 | $2.6B | 0.03% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 60,000 | $2.6B | 0.03% | |
| 176 | —LABORATORY CORP AMER HLDGS | 19,513 | $2.5B | 0.03% | |
| 177 | ACNACCENTURE PLC IRELAND | 22,300 | $2.5B | 0.03% | |
| 178 | HONHONEYWELL INTL INC | 21,197 | $2.5B | 0.03% | |
| 179 | —CRESCENT PT ENERGY CORP | 153,100 | $2.4B | 0.03% | |
| 180 | A4SAMERIPRISE FINL INC | 26,200 | $2.4B | 0.03% | |
| 181 | APDAIR PRODS & CHEMS INC | 16,500 | $2.3B | 0.03% | |
| 182 | EGOELDORADO GOLD CORP NEW | 523,500 | $2.3B | 0.03% | |
| 183 | ITWILLINOIS TOOL WKS INC | 22,279 | $2.3B | 0.03% | |
| 184 | AKAMAKAMAI TECHNOLOGIES INC | 41,200 | $2.3B | 0.03% | |
| 185 | TECK/BTECK RESOURCES LTD | 175,500 | $2.3B | 0.03% | |
| 186 | TSNTYSON FOODS INC | 33,648 | $2.2B | 0.03% | |
| 187 | RRCRANGE RES CORP | 51,604 | $2.2B | 0.03% | |
| 188 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,169 | $2.2B | 0.03% | |
| 189 | DHRDANAHER CORP DEL | 21,885 | $2.2B | 0.03% | |
| 190 | SBSWSIBANYE GOLD LTD | 162,126 | $2.2B | 0.03% | |
| 191 | HFCUSDHOLLYFRONTIER CORP | 92,036 | $2.2B | 0.03% | |
| 192 | AMGAFFILIATED MANAGERS GROUP | 14,800 | $2.1B | 0.03% | |
| 193 | TRQEURTURQUOISE HILL RES LTD | 617,100 | $2.1B | 0.03% | |
| 194 | XLNXEURXILINX INC | 44,315 | $2.0B | 0.03% | |
| 195 | HBANHUNTINGTON BANCSHARES INC | 221,600 | $2.0B | 0.02% | |
| 196 | ALKALASKA AIR GROUP INC | 33,900 | $2.0B | 0.02% | |
| 197 | KSUEURKANSAS CITY SOUTHERN | 21,848 | $2.0B | 0.02% | |
| 198 | GLWCORNING INC | 95,500 | $2.0B | 0.02% | |
| 199 | —LEVEL 3 COMMUNICATIONS INC | 36,400 | $1.9B | 0.02% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 12,466 | $1.8B | 0.02% |