Bridgewater Associates, LP Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$10.9B
Holdings
343
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AESAES CORP | 101,215 | $1.1B | 10.29% | |
| 202 | 9990302DAPACHE CORP | 23,197 | $1.1B | 10.18% | |
| 203 | CXOEURCONCHO RES INC | 9,114 | $1.1B | 10.15% | |
| 204 | JWNUSDNORDSTROM INC | 22,847 | $1.1B | 10.01% | |
| 205 | MNSTMONSTER BEVERAGE CORP NEW | 21,440 | $1.1B | 9.75% | |
| 206 | CCOCAMECO CORP | 109,606 | $997.0M | 9.13% | |
| 207 | TQJSIGNATURE BK NEW YORK N Y | 6,921 | $993.0M | 9.09% | |
| 208 | UNHUNITEDHEALTH GROUP INC | 5,357 | $993.0M | 9.09% | |
| 209 | TRQEURTURQUOISE HILL RES LTD | 369,193 | $981.0M | 8.98% | |
| 210 | —CONSOL ENERGY INC | 65,283 | $975.0M | 8.93% | |
| 211 | FLSFLOWSERVE CORP | 20,413 | $948.0M | 8.68% | |
| 212 | PRUPRUDENTIAL FINL INC | 8,606 | $931.0M | 8.53% | |
| 213 | YRIYAMANA GOLD INC | 376,048 | $926.0M | 8.48% | |
| 214 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,700 | $920.0M | 8.43% | |
| 215 | CMCSACOMCAST CORP NEW | 23,260 | $905.0M | 8.29% | |
| 216 | —CRESCENT PT ENERGY CORP | 116,095 | $887.0M | 8.12% | |
| 217 | PEPPEPSICO INC | 7,589 | $876.0M | 8.02% | |
| 218 | AU3EURANGLOGOLD ASHANTI LTD | 89,842 | $873.0M | 8.00% | |
| 219 | NBL2EURNOBLE ENERGY INC | 30,483 | $863.0M | 7.90% | |
| 220 | EGOELDORADO GOLD CORP NEW | 324,874 | $858.0M | 7.86% | |
| 221 | HESHESS CORP | 19,503 | $856.0M | 7.84% | |
| 222 | MRKMERCK & CO INC | 13,227 | $848.0M | 7.77% | |
| 223 | —APARTMENT INVT & MGMT CO | 19,677 | $846.0M | 7.75% | |
| 224 | LNCLINCOLN NATL CORP IND | 12,116 | $819.0M | 7.50% | |
| 225 | NYCBEURNEW YORK CMNTY BANCORP INC | 61,158 | $803.0M | 7.35% | |
| 226 | ALXNALEXION PHARMACEUTICALS INC | 6,398 | $778.0M | 7.13% | |
| 227 | CLRUSDCONTINENTAL RESOURCES INC | 23,229 | $751.0M | 6.88% | |
| 228 | RPMRPM INTL INC | 13,757 | $750.0M | 6.87% | |
| 229 | SRCLSTERICYCLE INC | 9,555 | $729.0M | 6.68% | |
| 230 | CTRACABOT OIL & GAS CORP | 28,355 | $711.0M | 6.51% | |
| 231 | DTEDTE ENERGY CO | 6,632 | $702.0M | 6.43% | |
| 232 | BTOB2GOLD CORP | 246,612 | $693.0M | 6.35% | |
| 233 | CRLCHARLES RIV LABS INTL INC | 6,709 | $679.0M | 6.22% | |
| 234 | ALVAUTOLIV INC | 6,140 | $674.0M | 6.17% | |
| 235 | SNASNAP ON INC | 4,201 | $664.0M | 6.08% | |
| 236 | AMCXAMC NETWORKS INC | 12,339 | $659.0M | 6.04% | |
| 237 | EDGGOLD FIELDS LTD NEW | 182,716 | $636.0M | 5.82% | |
| 238 | GLWCORNING INC | 20,908 | $628.0M | 5.75% | |
| 239 | ICEINTERCONTINENTAL EXCHANGE IN | 9,507 | $627.0M | 5.74% | |
| 240 | MRO*MARATHON OIL CORP | 52,721 | $625.0M | 5.72% | |
| 241 | AFLAFLAC INC | 7,969 | $619.0M | 5.67% | |
| 242 | EQTEQT CORP | 10,523 | $617.0M | 5.65% | |
| 243 | CAKECHEESECAKE FACTORY INC | 12,056 | $606.0M | 5.55% | |
| 244 | JACKJACK IN THE BOX INC | 5,947 | $586.0M | 5.37% | |
| 245 | TECHBIO TECHNE CORP | 4,878 | $573.0M | 5.25% | |
| 246 | ATRAPTARGROUP INC | 6,497 | $564.0M | 5.17% | |
| 247 | PNWPINNACLE WEST CAP CORP | 6,570 | $560.0M | 5.13% | |
| 248 | CFRCULLEN FROST BANKERS INC | 5,858 | $550.0M | 5.04% | |
| 249 | —TAHOE RES INC | 63,449 | $546.0M | 5.00% | |
| 250 | METMETLIFE INC | 9,916 | $545.0M | 4.99% | |
| 251 | AJGGALLAGHER ARTHUR J & CO | 9,509 | $544.0M | 4.98% | |
| 252 | SBSWSIBANYE GOLD LTD | 110,217 | $510.0M | 4.67% | |
| 253 | OIEUROWENS ILL INC | 21,021 | $503.0M | 4.61% | |
| 254 | LLOEWS CORP | 10,632 | $498.0M | 4.56% | |
| 255 | XELXCEL ENERGY INC | 10,669 | $489.0M | 4.48% | |
| 256 | STLDSTEEL DYNAMICS INC | 13,657 | $489.0M | 4.48% | |
| 257 | XLNXEURXILINX INC | 7,566 | $487.0M | 4.46% | |
| 258 | AEEAMEREN CORP | 8,900 | $487.0M | 4.46% | |
| 259 | GSGOLDMAN SACHS GROUP INC | 2,165 | $480.0M | 4.40% | |
| 260 | CCKCROWN HOLDINGS INC | 8,027 | $479.0M | 4.39% | |
| 261 | BALLBALL CORP | 11,315 | $478.0M | 4.38% | |
| 262 | RSRELIANCE STEEL & ALUMINUM CO | 6,556 | $477.0M | 4.37% | |
| 263 | JKHYHENRY JACK & ASSOC INC | 4,510 | $468.0M | 4.29% | |
| 264 | AKXANSYS INC | 3,765 | $458.0M | 4.19% | |
| 265 | WECWEC ENERGY GROUP INC | 7,422 | $456.0M | 4.18% | |
| 266 | SNPSSYNOPSYS INC | 6,140 | $448.0M | 4.10% | |
| 267 | FDSFACTSET RESH SYS INC | 2,674 | $444.0M | 4.07% | |
| 268 | CVLTCOMMVAULT SYSTEMS INC | 7,827 | $442.0M | 4.05% | |
| 269 | FTNTFORTINET INC | 11,749 | $440.0M | 4.03% | |
| 270 | PVG1EURPRETIUM RES INC | 43,008 | $413.0M | 3.78% | |
| 271 | CITCINTAS CORP | 3,262 | $411.0M | 3.76% | |
| 272 | MXIMMAXIM INTEGRATED PRODS INC | 8,936 | $401.0M | 3.67% | |
| 273 | MDLZMONDELEZ INTL INC | 9,162 | $396.0M | 3.63% | |
| 274 | —SENIOR HSG PPTYS TR | 18,937 | $387.0M | 3.54% | |
| 275 | STSENSATA TECHNOLOGIES HLDG NV | 8,505 | $363.0M | 3.32% | |
| 276 | NRANRG ENERGY INC | 20,587 | $355.0M | 3.25% | |
| 277 | UDRUDR INC | 9,001 | $351.0M | 3.21% | |
| 278 | SNISCRIPPS NETWORKS INTERACT IN | 5,139 | $351.0M | 3.21% | |
| 279 | RRCRANGE RES CORP | 14,859 | $344.0M | 3.15% | |
| 280 | UPSUNITED PARCEL SERVICE INC | 3,087 | $341.0M | 3.12% | |
| 281 | CERNCHFCERNER CORP | 5,074 | $337.0M | 3.09% | |
| 282 | TSSTOTAL SYS SVCS INC | 5,728 | $334.0M | 3.06% | |
| 283 | TUPTUPPERWARE BRANDS CORP | 4,720 | $331.0M | 3.03% | |
| 284 | LNTALLIANT ENERGY CORP | 8,019 | $322.0M | 2.95% | |
| 285 | —LIBERTY INTERACTIVE CORP | 12,622 | $310.0M | 2.84% | |
| 286 | —ROCKWELL COLLINS INC | 2,829 | $297.0M | 2.72% | |
| 287 | ROLROLLINS INC | 7,298 | $297.0M | 2.72% | |
| 288 | LEGLEGGETT & PLATT INC | 5,569 | $293.0M | 2.68% | |
| 289 | RFREGIONS FINL CORP NEW | 20,021 | $293.0M | 2.68% | |
| 290 | CSCOCISCO SYS INC | 9,106 | $285.0M | 2.61% | |
| 291 | DLXDELUXE CORP | 4,082 | $283.0M | 2.59% | |
| 292 | LAMRLAMAR ADVERTISING CO NEW | 3,774 | $278.0M | 2.55% | |
| 293 | FISVFISERV INC | 2,266 | $277.0M | 2.54% | |
| 294 | MSMMSC INDL DIRECT INC | 3,131 | $269.0M | 2.46% | |
| 295 | MANMANPOWERGROUP INC | 2,393 | $267.0M | 2.45% | |
| 296 | OSKOSHKOSH CORP | 3,861 | $266.0M | 2.44% | |
| 297 | BF/BBROWN FORMAN CORP | 5,285 | $257.0M | 2.35% | |
| 298 | CXWCORECIVIC INC | 9,236 | $255.0M | 2.34% | |
| 299 | HHYATT HOTELS CORP | 4,516 | $254.0M | 2.33% | |
| 300 | AVYAVERY DENNISON CORP | 2,866 | $253.0M | 2.32% |