Bridgewater Associates, LP Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$10.2T
Holdings
299
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DR PEPPER SNAPPLE GROUP INC | 72,295 | $6.6B | 0.06% | |
| 102 | WMTWAL-MART STORES INC | 90,100 | $6.5B | 0.06% | |
| 103 | TROWPRICE T ROWE GROUP INC | 97,200 | $6.5B | 0.06% | |
| 104 | KRKROGER CO | 214,610 | $6.4B | 0.06% | |
| 105 | DVNDEVON ENERGY CORP NEW | 143,800 | $6.3B | 0.06% | |
| 106 | EWYISHARES | 108,820 | $6.3B | 0.06% | |
| 107 | TOLTOLL BROTHERS INC | 201,739 | $6.0B | 0.06% | |
| 108 | DHRDANAHER CORP DEL | 75,600 | $5.9B | 0.06% | |
| 109 | GISGENERAL MLS INC | 92,600 | $5.9B | 0.06% | |
| 110 | SCCOSOUTHERN COPPER CORP | 224,497 | $5.9B | 0.06% | |
| 111 | XLNXEURXILINX INC | 104,915 | $5.7B | 0.06% | |
| 112 | CXOEURCONCHO RES INC | 40,538 | $5.6B | 0.05% | |
| 113 | AU3EURANGLOGOLD ASHANTI LTD | 342,678 | $5.5B | 0.05% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 45,065 | $5.4B | 0.05% | |
| 115 | GOOGLALPHABET INC | 6,700 | $5.4B | 0.05% | |
| 116 | VLOVALERO ENERGY CORP NEW | 101,600 | $5.4B | 0.05% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 7,400 | $5.4B | 0.05% | |
| 118 | CLRUSDCONTINENTAL RESOURCES INC | 102,260 | $5.3B | 0.05% | |
| 119 | JNJJOHNSON & JOHNSON | 44,400 | $5.2B | 0.05% | |
| 120 | TIFEURTIFFANY & CO NEW | 71,204 | $5.2B | 0.05% | |
| 121 | —ENSCO PLC | 599,804 | $5.1B | 0.05% | |
| 122 | W3UWESTERN UN CO | 241,400 | $5.0B | 0.05% | |
| 123 | CHRWC H ROBINSON WORLDWIDE INC | 69,000 | $4.9B | 0.05% | |
| 124 | —MEAD JOHNSON NUTRITION CO | 59,126 | $4.7B | 0.05% | |
| 125 | NRANRG ENERGY INC | 412,274 | $4.6B | 0.05% | |
| 126 | HESHESS CORP | 86,100 | $4.6B | 0.05% | |
| 127 | NUENUCOR CORP | 92,083 | $4.6B | 0.04% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 28,100 | $4.5B | 0.04% | |
| 129 | KGCKINROSS GOLD CORP | 1,041,700 | $4.4B | 0.04% | |
| 130 | NBL2EURNOBLE ENERGY INC | 122,562 | $4.4B | 0.04% | |
| 131 | DVADAVITA INC | 65,300 | $4.3B | 0.04% | |
| 132 | RGLDROYAL GOLD INC | 55,500 | $4.3B | 0.04% | |
| 133 | AWMSKYWORKS SOLUTIONS INC | 56,310 | $4.3B | 0.04% | |
| 134 | FEFIRSTENERGY CORP | 129,245 | $4.3B | 0.04% | |
| 135 | —LABORATORY CORP AMER HLDGS | 30,844 | $4.2B | 0.04% | |
| 136 | BKBANK NEW YORK MELLON CORP | 106,000 | $4.2B | 0.04% | |
| 137 | —LEVEL 3 COMMUNICATIONS INC | 88,800 | $4.1B | 0.04% | |
| 138 | NKENIKE INC | 78,028 | $4.1B | 0.04% | |
| 139 | MPCMARATHON PETE CORP | 100,100 | $4.1B | 0.04% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC | 64,369 | $4.0B | 0.04% | |
| 141 | RHT1EURRED HAT INC | 48,963 | $4.0B | 0.04% | |
| 142 | EQTEQT CORP | 54,486 | $4.0B | 0.04% | |
| 143 | SPGIS&P GLOBAL INC | 31,100 | $3.9B | 0.04% | |
| 144 | HSYHERSHEY CO | 40,471 | $3.9B | 0.04% | |
| 145 | FDXFEDEX CORP | 22,136 | $3.9B | 0.04% | |
| 146 | ITWILLINOIS TOOL WKS INC | 31,705 | $3.8B | 0.04% | |
| 147 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,469 | $3.8B | 0.04% | |
| 148 | CELGCELGENE CORP | 35,700 | $3.7B | 0.04% | |
| 149 | EMNEASTMAN CHEM CO | 53,800 | $3.6B | 0.04% | |
| 150 | MRO*MARATHON OIL CORP | 230,200 | $3.6B | 0.04% | |
| 151 | SHWSHERWIN WILLIAMS CO | 13,100 | $3.6B | 0.04% | |
| 152 | XECEURCIMAREX ENERGY CO | 26,859 | $3.6B | 0.04% | |
| 153 | CTRACABOT OIL & GAS CORP | 138,480 | $3.6B | 0.04% | |
| 154 | —TAHOE RES INC | 270,300 | $3.5B | 0.03% | |
| 155 | BLKCHFBLACKROCK INC | 9,500 | $3.4B | 0.03% | |
| 156 | EDGGOLD FIELDS LTD NEW | 709,200 | $3.4B | 0.03% | |
| 157 | MNSTMONSTER BEVERAGE CORP NEW | 23,310 | $3.4B | 0.03% | |
| 158 | YRIYAMANA GOLD INC | 792,668 | $3.4B | 0.03% | |
| 159 | ATVIEURACTIVISION BLIZZARD INC | 76,910 | $3.4B | 0.03% | |
| 160 | ETNEATON CORP PLC | 50,992 | $3.4B | 0.03% | |
| 161 | PSAPUBLIC STORAGE | 14,979 | $3.3B | 0.03% | |
| 162 | PEOEXELON CORP | 99,000 | $3.3B | 0.03% | |
| 163 | GMEGAMESTOP CORP NEW | 117,700 | $3.2B | 0.03% | |
| 164 | METAFACEBOOK INC | 24,700 | $3.2B | 0.03% | |
| 165 | STZCONSTELLATION BRANDS INC | 18,913 | $3.1B | 0.03% | |
| 166 | TECK/BTECK RESOURCES LTD | 171,100 | $3.1B | 0.03% | |
| 167 | PC6APETROCHINA CO LTD | 44,956 | $3.0B | 0.03% | |
| 168 | RRCRANGE RES CORP | 75,804 | $2.9B | 0.03% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 55,600 | $2.9B | 0.03% | |
| 170 | —PANERA BREAD CO | 14,700 | $2.9B | 0.03% | |
| 171 | SBSWSIBANYE GOLD LTD | 196,826 | $2.8B | 0.03% | |
| 172 | NTRSNORTHERN TR CORP | 40,500 | $2.8B | 0.03% | |
| 173 | DWDMORGAN STANLEY | 85,500 | $2.7B | 0.03% | |
| 174 | —ENCANA CORP | 260,800 | $2.7B | 0.03% | |
| 175 | MDTMEDTRONIC PLC | 31,000 | $2.7B | 0.03% | |
| 176 | ABTABBOTT LABS | 62,000 | $2.6B | 0.03% | |
| 177 | —TESORO CORP | 32,600 | $2.6B | 0.03% | |
| 178 | BWABORGWARNER INC | 72,400 | $2.5B | 0.03% | |
| 179 | AZOAUTOZONE INC | 3,280 | $2.5B | 0.02% | |
| 180 | SBUXSTARBUCKS CORP | 44,900 | $2.4B | 0.02% | |
| 181 | EGOELDORADO GOLD CORP NEW | 597,900 | $2.3B | 0.02% | |
| 182 | FDSFACTSET RESH SYS INC | 14,400 | $2.3B | 0.02% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GROUP | 55,457 | $2.3B | 0.02% | |
| 184 | CHKEURCHESAPEAKE ENERGY CORP | 367,600 | $2.3B | 0.02% | |
| 185 | BTOB2GOLD CORP | 872,500 | $2.3B | 0.02% | |
| 186 | FLRFLUOR CORP NEW | 43,866 | $2.3B | 0.02% | |
| 187 | SBACSBA COMMUNICATIONS CORP | 19,604 | $2.2B | 0.02% | |
| 188 | FASTFASTENAL CO | 52,411 | $2.2B | 0.02% | |
| 189 | CLSCA INC | 64,500 | $2.1B | 0.02% | |
| 190 | SCHWSCHWAB CHARLES CORP NEW | 67,200 | $2.1B | 0.02% | |
| 191 | LEGLEGGETT & PLATT INC | 46,300 | $2.1B | 0.02% | |
| 192 | —CRESCENT PT ENERGY CORP | 153,800 | $2.0B | 0.02% | |
| 193 | CERNCHFCERNER CORP | 31,900 | $2.0B | 0.02% | |
| 194 | GLWCORNING INC | 81,900 | $1.9B | 0.02% | |
| 195 | NGDNEW GOLD INC CDA | 437,400 | $1.9B | 0.02% | |
| 196 | TRQEURTURQUOISE HILL RES LTD | 605,500 | $1.8B | 0.02% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 10,600 | $1.7B | 0.02% | |
| 198 | —COACH INC | 45,700 | $1.7B | 0.02% | |
| 199 | LENLENNAR CORP | 38,471 | $1.6B | 0.02% | |
| 200 | LLYLILLY ELI & CO | 19,881 | $1.6B | 0.02% |