Bridgewater Associates, LP Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$8.0B
Holdings
340
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HSICSCHEIN HENRY INC | 2,300 | $407.0M | 5.10% | |
| 302 | SYMCEURSYMANTEC CORP | 19,764 | $406.0M | 5.09% | |
| 303 | TRIPTRIPADVISOR INC | 6,200 | $399.0M | 5.00% | |
| 304 | LLOEWS CORP | 9,500 | $390.0M | 4.89% | |
| 305 | PLDPROLOGIS INC | 7,900 | $387.0M | 4.85% | |
| 306 | FITBFIFTH THIRD BANCORP | 22,000 | $387.0M | 4.85% | |
| 307 | S7VSALLY BEAUTY HLDGS INC | 13,100 | $385.0M | 4.83% | |
| 308 | DKSDICKS SPORTING GOODS INC | 8,400 | $379.0M | 4.75% | |
| 309 | XRAYDENTSPLY SIRONA INC | 6,000 | $372.0M | 4.66% | |
| 310 | WATWATERS CORP | 2,600 | $366.0M | 4.59% | |
| 311 | STZCONSTELLATION BRANDS INC | 2,213 | $366.0M | 4.59% | |
| 312 | LMTLOCKHEED MARTIN CORP | 1,400 | $347.0M | 4.35% | |
| 313 | EXPDEXPEDITORS INTL WASH INC | 7,000 | $343.0M | 4.30% | |
| 314 | BENFRANKLIN RES INC | 9,600 | $320.0M | 4.01% | |
| 315 | EQREQUITY RESIDENTIAL | 4,607 | $317.0M | 3.97% | |
| 316 | CITCINTAS CORP | 3,200 | $314.0M | 3.94% | |
| 317 | PDCOEURPATTERSON COMPANIES INC | 6,400 | $306.0M | 3.84% | |
| 318 | VRSKVERISK ANALYTICS INC | 3,700 | $300.0M | 3.76% | |
| 319 | TSCOTRACTOR SUPPLY CO | 3,200 | $292.0M | 3.66% | |
| 320 | WYNEURWYNDHAM WORLDWIDE CORP | 4,000 | $285.0M | 3.57% | |
| 321 | TMKTORCHMARK CORP | 4,600 | $284.0M | 3.56% | |
| 322 | FISVFISERV INC | 2,600 | $283.0M | 3.55% | |
| 323 | CATCATERPILLAR INC DEL | 3,700 | $280.0M | 3.51% | |
| 324 | AIZASSURANT INC | 3,246 | $280.0M | 3.51% | |
| 325 | JKHYHENRY JACK & ASSOC INC | 2,925 | $255.0M | 3.20% | |
| 326 | AKXANSYS INC | 2,800 | $254.0M | 3.18% | |
| 327 | CVLTCOMMVAULT SYSTEMS INC | 5,786 | $250.0M | 3.13% | |
| 328 | OIIOCEANEERING INTL INC | 7,800 | $233.0M | 2.92% | |
| 329 | FLOFLOWERS FOODS INC | 12,100 | $227.0M | 2.85% | |
| 330 | —LINKEDIN CORP | 1,200 | $227.0M | 2.85% | |
| 331 | BSXBOSTON SCIENTIFIC CORP | 9,684 | $226.0M | 2.83% | |
| 332 | UTXZUNITED TECHNOLOGIES CORP | 2,200 | $226.0M | 2.83% | |
| 333 | TUPTUPPERWARE BRANDS CORP | 3,800 | $214.0M | 2.68% | |
| 334 | UHSUNIVERSAL HLTH SVCS INC | 1,500 | $201.0M | 2.52% | |
| 335 | FLEXFLEXTRONICS INTL LTD | 17,000 | $201.0M | 2.52% | |
| 336 | K6BKBR INC | 15,200 | $201.0M | 2.52% | |
| 337 | OIEUROWENS ILL INC | 10,100 | $182.0M | 2.28% | |
| 338 | NLYEURANNALY CAP MGMT INC | 14,800 | $164.0M | 2.06% | |
| 339 | CHS1USDCHICOS FAS INC | 11,900 | $127.0M | 1.59% | |
| 340 | GNWGENWORTH FINL INC | 16,200 | $42.0M | 0.53% |
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