Bridgewater Associates, LP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$6.0B
Holdings
383
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBACSBA COMMUNICATIONS CORP NEW | 2,849 | $849.0M | 14.24% | |
| 202 | TPRTAPESTRY INC | 63,658 | $845.0M | 14.18% | |
| 203 | MIDDMIDDLEBY CORP | 10,668 | $842.0M | 14.12% | |
| 204 | CRICARTERS INC | 10,062 | $812.0M | 13.62% | |
| 205 | LBEURL BRANDS INC | 53,655 | $803.0M | 13.47% | |
| 206 | ALSNALLISON TRANSMISSION HLDGS I | 21,830 | $803.0M | 13.47% | |
| 207 | EQREQUITY RESIDENTIAL | 13,546 | $797.0M | 13.37% | |
| 208 | TSNTYSON FOODS INC | 13,287 | $793.0M | 13.30% | |
| 209 | LVSLAS VEGAS SANDS CORP | 17,417 | $793.0M | 13.30% | |
| 210 | AVBAVALONBAY CMNTYS INC | 5,119 | $792.0M | 13.29% | |
| 211 | AMATAPPLIED MATLS INC | 13,066 | $790.0M | 13.25% | |
| 212 | PVHPVH CORPORATION | 16,366 | $786.0M | 13.19% | |
| 213 | MSMMSC INDL DIRECT INC | 10,720 | $781.0M | 13.10% | |
| 214 | GRA1EURGRACE W R & CO DEL NEW | 15,260 | $775.0M | 13.00% | |
| 215 | ITWILLINOIS TOOL WKS INC | 4,352 | $761.0M | 12.77% | |
| 216 | EFXEQUIFAX INC | 4,420 | $760.0M | 12.75% | |
| 217 | CERNCHFCERNER CORP | 11,076 | $759.0M | 12.73% | |
| 218 | ANAUTONATION INC | 20,107 | $756.0M | 12.68% | |
| 219 | AZOAUTOZONE INC | 666 | $751.0M | 12.60% | |
| 220 | QVCAUSDQURATE RETAIL INC | 77,026 | $732.0M | 12.28% | |
| 221 | AYIACUITY BRANDS INC | 7,638 | $731.0M | 12.26% | |
| 222 | CPRTCOPART INC | 8,457 | $704.0M | 11.81% | |
| 223 | HOGHARLEY DAVIDSON INC | 29,619 | $704.0M | 11.81% | |
| 224 | SCCOSOUTHERN COPPER CORP | 17,625 | $701.0M | 11.76% | |
| 225 | CHDCHURCH & DWIGHT INC | 8,947 | $692.0M | 11.61% | |
| 226 | LRCXEURLAM RESEARCH CORP | 2,113 | $683.0M | 11.46% | |
| 227 | CR1USDCRANE CO | 11,183 | $665.0M | 11.16% | |
| 228 | COSTCOSTCO WHSL CORP NEW | 2,155 | $653.0M | 10.95% | |
| 229 | AEPAMERICAN ELEC PWR CO INC | 8,176 | $651.0M | 10.92% | |
| 230 | APHAMPHENOL CORP NEW | 6,743 | $646.0M | 10.84% | |
| 231 | KBHKB HOME | 20,904 | $641.0M | 10.75% | |
| 232 | CAGCONAGRA BRANDS INC | 17,789 | $626.0M | 10.50% | |
| 233 | OVVOVINTIV INC | 65,605 | $622.0M | 10.43% | |
| 234 | AG8AGILENT TECHNOLOGIES INC | 7,021 | $620.0M | 10.40% | |
| 235 | DLTRDOLLAR TREE INC | 6,618 | $613.0M | 10.28% | |
| 236 | CDNSCADENCE DESIGN SYSTEM INC | 6,363 | $611.0M | 10.25% | |
| 237 | DEDEERE & CO | 3,786 | $595.0M | 9.98% | |
| 238 | —LABORATORY CORP AMER HLDGS | 3,561 | $592.0M | 9.93% | |
| 239 | WCNWASTE CONNECTIONS INC | 6,190 | $581.0M | 9.75% | |
| 240 | FSLRFIRST SOLAR INC | 11,693 | $579.0M | 9.71% | |
| 241 | AKXANSYS INC | 1,951 | $569.0M | 9.55% | |
| 242 | MCKMCKESSON CORP | 3,655 | $561.0M | 9.41% | |
| 243 | DGXQUEST DIAGNOSTICS INC | 4,878 | $556.0M | 9.33% | |
| 244 | XELXCEL ENERGY INC | 8,865 | $554.0M | 9.29% | |
| 245 | ATRAPTARGROUP INC | 4,942 | $553.0M | 9.28% | |
| 246 | CPBCAMPBELL SOUP CO | 10,991 | $545.0M | 9.14% | |
| 247 | MSIMOTOROLA SOLUTIONS INC | 3,874 | $543.0M | 9.11% | |
| 248 | DOCHEALTHPEAK PROPERTIES INC | 19,627 | $541.0M | 9.08% | |
| 249 | NAVNAVISTAR INTL CORP NEW | 19,177 | $541.0M | 9.08% | |
| 250 | BAMBROOKFIELD ASSET MGMT INC | 16,386 | $538.0M | 9.03% | |
| 251 | CPRICAPRI HOLDINGS LIMITED | 34,377 | $537.0M | 9.01% | |
| 252 | ADIANALOG DEVICES INC | 4,296 | $527.0M | 8.84% | |
| 253 | MDC1USDM D C HLDGS INC | 14,537 | $519.0M | 8.71% | |
| 254 | BALLBALL CORP | 7,428 | $516.0M | 8.66% | |
| 255 | FEYECHFFIREEYE INC | 42,324 | $515.0M | 8.64% | |
| 256 | FTNTFORTINET INC | 3,706 | $509.0M | 8.54% | |
| 257 | AMKRAMKOR TECHNOLOGY INC | 41,364 | $509.0M | 8.54% | |
| 258 | ROLROLLINS INC | 11,932 | $506.0M | 8.49% | |
| 259 | PANWPALO ALTO NETWORKS INC | 2,200 | $505.0M | 8.47% | |
| 260 | EMREMERSON ELEC CO | 8,124 | $504.0M | 8.45% | |
| 261 | LYBLYONDELLBASELL INDUSTRIES N | 7,607 | $500.0M | 8.39% | |
| 262 | COLMCOLUMBIA SPORTSWEAR CO | 6,051 | $488.0M | 8.19% | |
| 263 | ETNEATON CORP PLC | 5,575 | $488.0M | 8.19% | |
| 264 | SRESEMPRA ENERGY | 4,139 | $485.0M | 8.14% | |
| 265 | TRNTRINITY INDS INC | 22,702 | $483.0M | 8.10% | |
| 266 | GTGOODYEAR TIRE & RUBR CO | 53,720 | $481.0M | 8.07% | |
| 267 | ESEVERSOURCE ENERGY | 5,692 | $474.0M | 7.95% | |
| 268 | JWNUSDNORDSTROM INC | 30,282 | $469.0M | 7.87% | |
| 269 | CMCCOMMERCIAL METALS CO | 22,976 | $469.0M | 7.87% | |
| 270 | TGNATEGNA INC | 42,116 | $469.0M | 7.87% | |
| 271 | WECWEC ENERGY GROUP INC | 5,341 | $468.0M | 7.85% | |
| 272 | RRYDER SYS INC | 12,389 | $465.0M | 7.80% | |
| 273 | SNASNAP ON INC | 3,358 | $465.0M | 7.80% | |
| 274 | MKLMARKEL CORP | 503 | $464.0M | 7.78% | |
| 275 | GHCGRAHAM HLDGS CO | 1,342 | $460.0M | 7.72% | |
| 276 | EWWISHARES INC | 14,326 | $457.0M | 7.67% | |
| 277 | CDWCDW CORP | 3,923 | $456.0M | 7.65% | |
| 278 | KLACKLA CORP | 2,291 | $446.0M | 7.48% | |
| 279 | VCVISTEON CORP | 6,456 | $442.0M | 7.41% | |
| 280 | KMTKENNAMETAL INC | 15,371 | $441.0M | 7.40% | |
| 281 | SJMSMUCKER J M CO | 4,151 | $439.0M | 7.36% | |
| 282 | LDOSLEIDOS HOLDINGS INC | 4,633 | $434.0M | 7.28% | |
| 283 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,240 | $427.0M | 7.16% | |
| 284 | GRMNGARMIN LTD | 4,354 | $425.0M | 7.13% | |
| 285 | ACGLARCH CAP GROUP LTD | 14,765 | $423.0M | 7.10% | |
| 286 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,519 | $419.0M | 7.03% | |
| 287 | EDCONSOLIDATED EDISON INC | 5,789 | $416.0M | 6.98% | |
| 288 | CTXSEURCITRIX SYS INC | 2,803 | $415.0M | 6.96% | |
| 289 | GLWCORNING INC | 15,983 | $414.0M | 6.95% | |
| 290 | GATXGATX CORP | 6,738 | $411.0M | 6.89% | |
| 291 | TELTE CONNECTIVITY LTD | 5,006 | $408.0M | 6.84% | |
| 292 | AAALCOA CORP | 36,011 | $405.0M | 6.79% | |
| 293 | UDRUDR INC | 10,734 | $401.0M | 6.73% | |
| 294 | WTHWORTHINGTON INDS INC | 10,537 | $393.0M | 6.59% | |
| 295 | VSHVISHAY INTERTECHNOLOGY INC | 25,659 | $392.0M | 6.58% | |
| 296 | TFXTELEFLEX INCORPORATED | 1,059 | $385.0M | 6.46% | |
| 297 | AWCAMERICAN WTR WKS CO INC NEW | 2,996 | $385.0M | 6.46% | |
| 298 | FCXFREEPORT-MCMORAN INC | 33,094 | $383.0M | 6.42% | |
| 299 | WRBBERKLEY W R CORP | 6,547 | $375.0M | 6.29% | |
| 300 | CINFCINCINNATI FINL CORP | 5,854 | $375.0M | 6.29% |