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 |
|---|---|---|---|---|---|
| 301 | 9990302DAPACHE CORP | 13,712 | $641.0M | 6.40% | |
| 302 | WLYWILEY JOHN & SONS INC | 10,217 | $638.0M | 6.37% | |
| 303 | PLDPROLOGIS INC | 9,707 | $638.0M | 6.37% | |
| 304 | CPRTCOPART INC | 11,225 | $635.0M | 6.34% | |
| 305 | CECELANESE CORP DEL | 5,333 | $592.0M | 5.91% | |
| 306 | ATRAPTARGROUP INC | 6,174 | $577.0M | 5.77% | |
| 307 | RMERESMED INC | 5,565 | $576.0M | 5.76% | |
| 308 | OREALTY INCOME CORP | 10,665 | $574.0M | 5.74% | |
| 309 | AFWALIGN TECHNOLOGY INC | 1,665 | $570.0M | 5.70% | |
| 310 | OIEUROWENS ILL INC | 33,920 | $570.0M | 5.70% | |
| 311 | DEIDOUGLAS EMMETT INC | 14,120 | $567.0M | 5.67% | |
| 312 | SLG2EURSL GREEN RLTY CORP | 5,638 | $567.0M | 5.67% | |
| 313 | NOCNORTHROP GRUMMAN CORP | 1,835 | $565.0M | 5.65% | |
| 314 | JLLJONES LANG LASALLE INC | 3,404 | $565.0M | 5.65% | |
| 315 | FQIDIGITAL RLTY TR INC | 5,061 | $565.0M | 5.65% | |
| 316 | AREALEXANDRIA REAL ESTATE EQ IN | 4,467 | $564.0M | 5.64% | |
| 317 | —WASHINGTON PRIME GROUP NEW | 69,591 | $564.0M | 5.64% | |
| 318 | ATDALLEGHENY TECHNOLOGIES INC | 22,434 | $564.0M | 5.64% | |
| 319 | QVCAUSDQURATE RETAIL INC | 26,562 | $564.0M | 5.64% | |
| 320 | CPTCAMDEN PPTY TR | 6,169 | $562.0M | 5.62% | |
| 321 | HPTUSDHOSPITALITY PPTYS TR | 19,635 | $562.0M | 5.62% | |
| 322 | —WEINGARTEN RLTY INVS | 18,190 | $560.0M | 5.60% | |
| 323 | DREUSDDUKE REALTY CORP | 19,284 | $560.0M | 5.60% | |
| 324 | KIMKIMCO RLTY CORP | 32,938 | $560.0M | 5.60% | |
| 325 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 13,012 | $558.0M | 5.58% | |
| 326 | NNNNATIONAL RETAIL PPTYS INC | 12,704 | $558.0M | 5.58% | |
| 327 | WATWATERS CORP | 2,879 | $557.0M | 5.57% | |
| 328 | EXREXTRA SPACE STORAGE INC | 5,582 | $557.0M | 5.57% | |
| 329 | TWOEURTWO HBRS INVT CORP | 35,251 | $557.0M | 5.57% | |
| 330 | —DDR CORP | 31,106 | $557.0M | 5.57% | |
| 331 | REGREGENCY CTRS CORP | 8,976 | $557.0M | 5.57% | |
| 332 | EDGGOLD FIELDS LTD NEW | 156,122 | $557.0M | 5.57% | |
| 333 | —SENIOR HSG PPTYS TR | 30,818 | $557.0M | 5.57% | |
| 334 | —STERIS PLC | 5,290 | $556.0M | 5.56% | |
| 335 | STLDSTEEL DYNAMICS INC | 12,100 | $556.0M | 5.56% | |
| 336 | LPTUSDLIBERTY PPTY TR | 12,525 | $555.0M | 5.55% | |
| 337 | HSICSCHEIN HENRY INC | 7,635 | $555.0M | 5.55% | |
| 338 | FRTEURFEDERAL REALTY INVT TR | 4,387 | $555.0M | 5.55% | |
| 339 | VREMACK CALI RLTY CORP | 27,347 | $555.0M | 5.55% | |
| 340 | COOCOOPER COS INC | 2,358 | $555.0M | 5.55% | |
| 341 | CDPCORPORATE OFFICE PPTYS TR | 19,147 | $555.0M | 5.55% | |
| 342 | CCKCROWN HOLDINGS INC | 12,390 | $555.0M | 5.55% | |
| 343 | EQTEQT CORP | 10,037 | $554.0M | 5.54% | |
| 344 | EQREQUITY RESIDENTIAL | 8,706 | $554.0M | 5.54% | |
| 345 | BRKRBRUKER CORP | 19,029 | $553.0M | 5.53% | |
| 346 | FLSFLOWSERVE CORP | 13,696 | $553.0M | 5.53% | |
| 347 | STWDSTARWOOD PPTY TR INC | 25,443 | $552.0M | 5.52% | |
| 348 | UDRUDR INC | 14,711 | $552.0M | 5.52% | |
| 349 | HRUSDHEALTHCARE RLTY TR | 18,915 | $550.0M | 5.50% | |
| 350 | HRCHILL ROM HLDGS INC | 6,268 | $547.0M | 5.47% | |
| 351 | ELMEWASHINGTON REAL ESTATE INVT | 18,037 | $547.0M | 5.47% | |
| 352 | LTHLIFEPOINT HEALTH INC | 11,164 | $545.0M | 5.45% | |
| 353 | IDXXIDEXX LABS INC | 2,501 | $545.0M | 5.45% | |
| 354 | VRSKVERISK ANALYTICS INC | 5,048 | $543.0M | 5.43% | |
| 355 | PDCOEURPATTERSON COMPANIES INC | 23,959 | $543.0M | 5.43% | |
| 356 | THCTENET HEALTHCARE CORP | 15,905 | $534.0M | 5.34% | |
| 357 | CINFCINCINNATI FINL CORP | 7,962 | $532.0M | 5.32% | |
| 358 | BUWABIO RAD LABS INC | 1,832 | $529.0M | 5.29% | |
| 359 | SCISERVICE CORP INTL | 14,619 | $523.0M | 5.23% | |
| 360 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,200 | $516.0M | 5.16% | |
| 361 | HRSEURHARRIS CORP DEL | 3,550 | $513.0M | 5.13% | |
| 362 | APDAIR PRODS & CHEMS INC | 3,294 | $513.0M | 5.13% | |
| 363 | —SINA CORP | 6,056 | $513.0M | 5.13% | |
| 364 | CSCOCISCO SYS INC | 11,611 | $500.0M | 5.00% | |
| 365 | WCGEURWELLCARE HEALTH PLANS INC | 2,010 | $495.0M | 4.95% | |
| 366 | JBLJABIL INC | 17,766 | $491.0M | 4.91% | |
| 367 | TRVCCITIGROUP INC | 7,289 | $488.0M | 4.88% | |
| 368 | UNMUNUM GROUP | 13,001 | $481.0M | 4.81% | |
| 369 | MCOMOODYS CORP | 2,805 | $478.0M | 4.78% | |
| 370 | HIGHARTFORD FINL SVCS GROUP INC | 9,346 | $478.0M | 4.78% | |
| 371 | BTOB2GOLD CORP | 183,209 | $475.0M | 4.75% | |
| 372 | UFSDOMTAR CORP | 9,327 | $445.0M | 4.45% | |
| 373 | KEYKEYCORP NEW | 22,573 | $441.0M | 4.41% | |
| 374 | PCHPOTLATCHDELTIC CORPORATION | 8,620 | $438.0M | 4.38% | |
| 375 | —BEMIS INC | 10,233 | $432.0M | 4.32% | |
| 376 | SONSONOCO PRODS CO | 8,148 | $428.0M | 4.28% | |
| 377 | CTRACABOT OIL & GAS CORP | 17,844 | $425.0M | 4.25% | |
| 378 | ALBALBEMARLE CORP | 4,418 | $417.0M | 4.17% | |
| 379 | LECOLINCOLN ELEC HLDGS INC | 4,304 | $378.0M | 3.78% | |
| 380 | SEICSEI INVESTMENTS CO | 5,993 | $375.0M | 3.75% | |
| 381 | GATXGATX CORP | 5,037 | $374.0M | 3.74% | |
| 382 | CITCINTAS CORP | 2,004 | $371.0M | 3.71% | |
| 383 | OSKOSHKOSH CORP | 5,162 | $363.0M | 3.63% | |
| 384 | WECWEC ENERGY GROUP INC | 5,588 | $361.0M | 3.61% | |
| 385 | LNTALLIANT ENERGY CORP | 8,536 | $361.0M | 3.61% | |
| 386 | EXPDEXPEDITORS INTL WASH INC | 4,938 | $361.0M | 3.61% | |
| 387 | OGEOGE ENERGY CORP | 10,216 | $360.0M | 3.60% | |
| 388 | PNWPINNACLE WEST CAP CORP | 4,470 | $360.0M | 3.60% | |
| 389 | AEEAMEREN CORP | 5,915 | $360.0M | 3.60% | |
| 390 | DTEDTE ENERGY CO | 3,476 | $360.0M | 3.60% | |
| 391 | ESEVERSOURCE ENERGY | 6,126 | $359.0M | 3.59% | |
| 392 | NFGNATIONAL FUEL GAS CO N J | 6,770 | $359.0M | 3.59% | |
| 393 | TERTERADYNE INC | 9,397 | $358.0M | 3.58% | |
| 394 | —AQUA AMERICA INC | 10,143 | $357.0M | 3.57% | |
| 395 | MDUMDU RES GROUP INC | 12,440 | $357.0M | 3.57% | |
| 396 | AWCAMERICAN WTR WKS CO INC NEW | 4,186 | $357.0M | 3.57% | |
| 397 | XELXCEL ENERGY INC | 7,789 | $356.0M | 3.56% | |
| 398 | CMSCMS ENERGY CORP | 7,501 | $355.0M | 3.55% | |
| 399 | AESAES CORP | 26,370 | $354.0M | 3.54% | |
| 400 | RRXREGAL BELOIT CORP | 4,314 | $353.0M | 3.53% |