Bridgewater Associates, LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$10.0B
Holdings
460
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PXGBXPRAXAIR INC | 12,191 | $1.9B | 19.26% | |
| 202 | GAPGAP INC DEL | 58,755 | $1.9B | 19.01% | |
| 203 | GDGENERAL DYNAMICS CORP | 10,049 | $1.9B | 18.71% | |
| 204 | BF/BBROWN FORMAN CORP | 37,942 | $1.9B | 18.58% | |
| 205 | NEMNEWMONT MINING CORP | 48,314 | $1.8B | 18.20% | |
| 206 | TRMBTRIMBLE INC | 54,787 | $1.8B | 17.97% | |
| 207 | AMZNAMAZON COM INC | 1,042 | $1.8B | 17.69% | |
| 208 | TSSTOTAL SYS SVCS INC | 20,807 | $1.8B | 17.58% | |
| 209 | FDSFACTSET RESH SYS INC | 8,823 | $1.7B | 17.47% | |
| 210 | —CRESCENT PT ENERGY CORP | 232,216 | $1.7B | 17.04% | |
| 211 | NVRNVR INC | 568 | $1.7B | 16.86% | |
| 212 | MOALTRIA GROUP INC | 29,484 | $1.7B | 16.73% | |
| 213 | STTSTATE STR CORP | 17,758 | $1.7B | 16.52% | |
| 214 | RGLDROYAL GOLD INC | 17,623 | $1.6B | 16.35% | |
| 215 | AMGAFFILIATED MANAGERS GROUP | 10,986 | $1.6B | 16.32% | |
| 216 | YUMCYUM CHINA HLDGS INC | 42,209 | $1.6B | 16.22% | |
| 217 | AVYAVERY DENNISON CORP | 15,820 | $1.6B | 16.14% | |
| 218 | DFSEURDISCOVER FINL SVCS | 22,887 | $1.6B | 16.10% | |
| 219 | FLIRFLIR SYS INC | 29,240 | $1.5B | 15.19% | |
| 220 | RSRELIANCE STEEL & ALUMINUM CO | 16,731 | $1.5B | 14.64% | |
| 221 | XYLXYLEM INC | 21,337 | $1.4B | 14.37% | |
| 222 | IEXIDEX CORP | 10,518 | $1.4B | 14.34% | |
| 223 | SCCOSOUTHERN COPPER CORP | 30,306 | $1.4B | 14.19% | |
| 224 | CAKECHEESECAKE FACTORY INC | 25,685 | $1.4B | 14.13% | |
| 225 | —RANDGOLD RES LTD | 17,111 | $1.3B | 13.18% | |
| 226 | EDUNEW ORIENTAL ED & TECH GRP I | 13,556 | $1.3B | 12.82% | |
| 227 | CTRPUSDCTRIP COM INTL LTD | 26,658 | $1.3B | 12.69% | |
| 228 | AMCXAMC NETWORKS INC | 20,131 | $1.3B | 12.51% | |
| 229 | METMETLIFE INC | 28,655 | $1.2B | 12.48% | |
| 230 | PXDEURPIONEER NAT RES CO | 6,572 | $1.2B | 12.43% | |
| 231 | ROSTROSS STORES INC | 14,573 | $1.2B | 12.34% | |
| 232 | BWABORGWARNER INC | 28,463 | $1.2B | 12.27% | |
| 233 | MDLZMONDELEZ INTL INC | 28,904 | $1.2B | 11.84% | |
| 234 | HSTHOST HOTELS & RESORTS INC | 56,005 | $1.2B | 11.79% | |
| 235 | CRLCHARLES RIV LABS INTL INC | 10,505 | $1.2B | 11.78% | |
| 236 | ZIONZIONS BANCORPORATION | 22,110 | $1.2B | 11.64% | |
| 237 | SYMCEURSYMANTEC CORP | 55,261 | $1.1B | 11.40% | |
| 238 | TECHBIO TECHNE CORP | 7,636 | $1.1B | 11.29% | |
| 239 | ATHMAUTOHOME INC | 10,942 | $1.1B | 11.04% | |
| 240 | AXPAMERICAN EXPRESS CO | 11,241 | $1.1B | 11.01% | |
| 241 | VVISA INC | 8,313 | $1.1B | 11.00% | |
| 242 | JPMJPMORGAN CHASE & CO | 10,229 | $1.1B | 10.65% | |
| 243 | BBTUSDBB&T CORP | 20,930 | $1.1B | 10.55% | |
| 244 | VAREURVARIAN MED SYS INC | 9,062 | $1.0B | 10.30% | |
| 245 | PNCPNC FINL SVCS GROUP INC | 7,499 | $1.0B | 10.12% | |
| 246 | BALLBALL CORP | 27,063 | $962.0M | 9.61% | |
| 247 | CHHCHOICE HOTELS INTL INC | 12,690 | $959.0M | 9.58% | |
| 248 | CLRUSDCONTINENTAL RESOURCES INC | 14,753 | $955.0M | 9.54% | |
| 249 | BKIEURBLACK KNIGHT INC | 17,755 | $951.0M | 9.50% | |
| 250 | MSFTMICROSOFT CORP | 9,649 | $951.0M | 9.50% | |
| 251 | YRIYAMANA GOLD INC | 325,087 | $944.0M | 9.43% | |
| 252 | ROPROPER TECHNOLOGIES INC | 3,406 | $940.0M | 9.39% | |
| 253 | KRCKILROY RLTY CORP | 12,417 | $939.0M | 9.38% | |
| 254 | GPNGLOBAL PMTS INC | 8,315 | $927.0M | 9.26% | |
| 255 | AVBAVALONBAY CMNTYS INC | 5,391 | $927.0M | 9.26% | |
| 256 | FISVFISERV INC | 12,443 | $922.0M | 9.21% | |
| 257 | IRMIRON MTN INC NEW | 26,186 | $917.0M | 9.16% | |
| 258 | ITGARTNER INC | 6,749 | $897.0M | 8.96% | |
| 259 | CA8ACACI INTL INC | 5,317 | $896.0M | 8.95% | |
| 260 | PKGPACKAGING CORP AMER | 8,006 | $895.0M | 8.94% | |
| 261 | TALTAL ED GROUP | 24,205 | $891.0M | 8.90% | |
| 262 | DVNDEVON ENERGY CORP NEW | 20,032 | $881.0M | 8.80% | |
| 263 | ESSESSEX PPTY TR INC | 3,568 | $853.0M | 8.52% | |
| 264 | WELLWELLTOWER INC | 13,476 | $845.0M | 8.44% | |
| 265 | JKHYHENRY JACK & ASSOC INC | 6,317 | $823.0M | 8.22% | |
| 266 | NUANEURNUANCE COMMUNICATIONS INC | 58,672 | $815.0M | 8.14% | |
| 267 | NMI1EURKIRKLAND LAKE GOLD LTD | 38,491 | $815.0M | 8.14% | |
| 268 | AXSAXIS CAPITAL HOLDINGS LTD | 14,649 | $815.0M | 8.14% | |
| 269 | AKXANSYS INC | 4,677 | $815.0M | 8.14% | |
| 270 | RFREGIONS FINL CORP NEW | 45,746 | $813.0M | 8.12% | |
| 271 | CXOEURCONCHO RES INC | 5,848 | $809.0M | 8.08% | |
| 272 | FTNTFORTINET INC | 12,871 | $804.0M | 8.03% | |
| 273 | WRKUSDWESTROCK CO | 13,987 | $798.0M | 7.97% | |
| 274 | RGAREINSURANCE GROUP AMER INC | 5,951 | $794.0M | 7.93% | |
| 275 | CVLTCOMMVAULT SYSTEMS INC | 12,051 | $794.0M | 7.93% | |
| 276 | LIILENNOX INTL INC | 3,955 | $792.0M | 7.91% | |
| 277 | JECUSDJACOBS ENGR GROUP INC DEL | 12,368 | $785.0M | 7.84% | |
| 278 | TPHTRI POINTE GROUP INC | 47,848 | $783.0M | 7.82% | |
| 279 | MANMANPOWERGROUP INC | 9,022 | $776.0M | 7.75% | |
| 280 | ALLEALLEGION PUB LTD CO | 10,033 | $776.0M | 7.75% | |
| 281 | OCOWENS CORNING NEW | 12,132 | $769.0M | 7.68% | |
| 282 | FBINFORTUNE BRANDS HOME & SEC IN | 14,302 | $768.0M | 7.67% | |
| 283 | HESHESS CORP | 11,467 | $767.0M | 7.66% | |
| 284 | K6BKBR INC | 42,755 | $766.0M | 7.65% | |
| 285 | NLYEURANNALY CAP MGMT INC | 73,809 | $759.0M | 7.58% | |
| 286 | CMACOMERICA INC | 8,276 | $752.0M | 7.51% | |
| 287 | INGRINGREDION INC | 6,634 | $734.0M | 7.33% | |
| 288 | TMKTORCHMARK CORP | 8,737 | $711.0M | 7.10% | |
| 289 | SPGIS&P GLOBAL INC | 3,443 | $702.0M | 7.01% | |
| 290 | BXPBOSTON PROPERTIES INC | 5,413 | $679.0M | 6.78% | |
| 291 | TUPTUPPERWARE BRANDS CORP | 16,256 | $670.0M | 6.69% | |
| 292 | DLXDELUXE CORP | 10,089 | $668.0M | 6.67% | |
| 293 | LEGLEGGETT & PLATT INC | 14,759 | $659.0M | 6.58% | |
| 294 | COFCAPITAL ONE FINL CORP | 7,063 | $649.0M | 6.48% | |
| 295 | MRO*MARATHON OIL CORP | 31,089 | $649.0M | 6.48% | |
| 296 | MORNMORNINGSTAR INC | 5,059 | $649.0M | 6.48% | |
| 297 | NBL2EURNOBLE ENERGY INC | 18,241 | $644.0M | 6.43% | |
| 298 | NWSANEWS CORP NEW | 41,558 | $644.0M | 6.43% | |
| 299 | SNASNAP ON INC | 3,999 | $643.0M | 6.42% | |
| 300 | AU3EURANGLOGOLD ASHANTI LTD | 78,223 | $642.0M | 6.41% |