Bridgewater Associates, LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$14.9B
Holdings
286
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APCANADARKO PETE CORP | 27,112 | $1.3B | 8.88% | |
| 202 | BBBLACKBERRY LTD | 118,625 | $1.3B | 8.88% | |
| 203 | PXDEURPIONEER NAT RES CO | 8,876 | $1.3B | 8.79% | |
| 204 | CNPCENTERPOINT ENERGY INC | 44,094 | $1.3B | 8.64% | |
| 205 | VAREURVARIAN MED SYS INC | 12,779 | $1.3B | 8.58% | |
| 206 | RGLDROYAL GOLD INC | 14,770 | $1.3B | 8.53% | |
| 207 | —DDR CORP | 135,520 | $1.2B | 8.33% | |
| 208 | ALSALLSTATE CORP | 13,154 | $1.2B | 8.11% | |
| 209 | CMSCMS ENERGY CORP | 25,542 | $1.2B | 7.94% | |
| 210 | CMECME GROUP INC | 8,716 | $1.2B | 7.94% | |
| 211 | ELVANTHEM INC | 6,199 | $1.2B | 7.90% | |
| 212 | HIGHARTFORD FINL SVCS GROUP INC | 21,211 | $1.2B | 7.89% | |
| 213 | DTEDTE ENERGY CO | 10,788 | $1.2B | 7.77% | |
| 214 | LYBLYONDELLBASELL INDUSTRIES N | 11,163 | $1.1B | 7.42% | |
| 215 | COFCAPITAL ONE FINL CORP | 12,617 | $1.1B | 7.16% | |
| 216 | MCOMOODYS CORP | 7,649 | $1.1B | 7.14% | |
| 217 | EMREMERSON ELEC CO | 16,170 | $1.0B | 6.82% | |
| 218 | CXOEURCONCHO RES INC | 7,705 | $1.0B | 6.81% | |
| 219 | BHCVALEANT PHARMACEUTICALS INTL | 70,269 | $1.0B | 6.74% | |
| 220 | —CRESCENT PT ENERGY CORP | 116,095 | $930.0M | 6.24% | |
| 221 | PXGBXPRAXAIR INC | 6,637 | $927.0M | 6.22% | |
| 222 | YRIYAMANA GOLD INC | 349,291 | $924.0M | 6.20% | |
| 223 | CBCHUBB LIMITED | 6,472 | $923.0M | 6.19% | |
| 224 | EDCONSOLIDATED EDISON INC | 11,419 | $921.0M | 6.18% | |
| 225 | ESEVERSOURCE ENERGY | 14,772 | $893.0M | 5.99% | |
| 226 | —DELPHI AUTOMOTIVE PLC | 9,001 | $886.0M | 5.94% | |
| 227 | UNHUNITEDHEALTH GROUP INC | 4,492 | $880.0M | 5.90% | |
| 228 | 9990302DAPACHE CORP | 19,198 | $879.0M | 5.90% | |
| 229 | SCHWSCHWAB CHARLES CORP NEW | 19,522 | $854.0M | 5.73% | |
| 230 | FFIVF5 NETWORKS INC | 6,974 | $841.0M | 5.64% | |
| 231 | HESHESS CORP | 16,357 | $767.0M | 5.15% | |
| 232 | LNTALLIANT ENERGY CORP | 18,232 | $758.0M | 5.09% | |
| 233 | CLRUSDCONTINENTAL RESOURCES INC | 19,395 | $749.0M | 5.02% | |
| 234 | AEEAMEREN CORP | 12,791 | $740.0M | 4.96% | |
| 235 | NBL2EURNOBLE ENERGY INC | 25,663 | $728.0M | 4.88% | |
| 236 | AU3EURANGLOGOLD ASHANTI LTD | 77,014 | $715.0M | 4.80% | |
| 237 | FRTEURFEDERAL REALTY INVT TR | 5,445 | $676.0M | 4.54% | |
| 238 | CTRACABOT OIL & GAS CORP | 25,052 | $670.0M | 4.49% | |
| 239 | EDGGOLD FIELDS LTD NEW | 154,549 | $666.0M | 4.47% | |
| 240 | —GGP INC | 31,656 | $657.0M | 4.41% | |
| 241 | EGOELDORADO GOLD CORP NEW | 298,328 | $654.0M | 4.39% | |
| 242 | —APARTMENT INVT & MGMT CO | 14,095 | $618.0M | 4.15% | |
| 243 | HN9HANESBRANDS INC | 24,463 | $603.0M | 4.05% | |
| 244 | EQTEQT CORP | 9,241 | $603.0M | 4.05% | |
| 245 | WRKUSDWESTROCK CO | 10,396 | $590.0M | 3.96% | |
| 246 | INGRINGREDION INC | 4,830 | $583.0M | 3.91% | |
| 247 | MRO*MARATHON OIL CORP | 42,572 | $577.0M | 3.87% | |
| 248 | XECEURCIMAREX ENERGY CO | 4,960 | $564.0M | 3.78% | |
| 249 | COOCOOPER COS INC | 2,293 | $544.0M | 3.65% | |
| 250 | NMI1EURKIRKLAND LAKE GOLD LTD | 40,035 | $515.0M | 3.45% | |
| 251 | BTOB2GOLD CORP | 187,188 | $515.0M | 3.45% | |
| 252 | TSLATESLA INC | 1,507 | $514.0M | 3.45% | |
| 253 | GAPGAP INC DEL | 16,827 | $497.0M | 3.33% | |
| 254 | TIFEURTIFFANY & CO NEW | 5,358 | $492.0M | 3.30% | |
| 255 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,700 | $488.0M | 3.27% | |
| 256 | AIGAMERICAN INTL GROUP INC | 7,578 | $465.0M | 3.12% | |
| 257 | SBSWSIBANYE STILLWATER | 101,575 | $453.0M | 3.04% | |
| 258 | CLBCORE LABORATORIES N V | 4,417 | $436.0M | 2.92% | |
| 259 | PRUPRUDENTIAL FINL INC | 4,029 | $428.0M | 2.87% | |
| 260 | HDHOME DEPOT INC | 2,597 | $425.0M | 2.85% | |
| 261 | LULULULULEMON ATHLETICA INC | 6,799 | $423.0M | 2.84% | |
| 262 | DALDELTA AIR LINES INC DEL | 8,480 | $409.0M | 2.74% | |
| 263 | ABTABBOTT LABS | 7,623 | $407.0M | 2.73% | |
| 264 | NGDNEW GOLD INC CDA | 106,168 | $393.0M | 2.64% | |
| 265 | CMACOMERICA INC | 4,746 | $362.0M | 2.43% | |
| 266 | —TAHOE RES INC | 67,542 | $354.0M | 2.37% | |
| 267 | AESAES CORP | 31,128 | $343.0M | 2.30% | |
| 268 | TRQEURTURQUOISE HILL RES LTD | 109,032 | $337.0M | 2.26% | |
| 269 | NTRSNORTHERN TR CORP | 3,662 | $337.0M | 2.26% | |
| 270 | KIMKIMCO RLTY CORP | 16,874 | $330.0M | 2.21% | |
| 271 | AMTTD AMERITRADE HLDG CORP | 6,583 | $321.0M | 2.15% | |
| 272 | PVG1EURPRETIUM RES INC | 34,307 | $318.0M | 2.13% | |
| 273 | AKXANSYS INC | 2,569 | $315.0M | 2.11% | |
| 274 | —GREAT PLAINS ENERGY INC | 9,342 | $283.0M | 1.90% | |
| 275 | CRLCHARLES RIV LABS INTL INC | 2,574 | $278.0M | 1.86% | |
| 276 | IDXXIDEXX LABS INC | 1,743 | $271.0M | 1.82% | |
| 277 | JKHYHENRY JACK & ASSOC INC | 2,315 | $238.0M | 1.60% | |
| 278 | TECHBIO TECHNE CORP | 1,955 | $236.0M | 1.58% | |
| 279 | BXPBOSTON PROPERTIES INC | 1,860 | $229.0M | 1.54% | |
| 280 | SJMSMUCKER J M CO | 2,114 | $222.0M | 1.49% | |
| 281 | LNCLINCOLN NATL CORP IND | 2,963 | $218.0M | 1.46% | |
| 282 | ATRAPTARGROUP INC | 2,490 | $215.0M | 1.44% | |
| 283 | OIEUROWENS ILL INC | 8,266 | $208.0M | 1.40% | |
| 284 | CCOCAMECO CORP | 21,432 | $206.0M | 1.38% | |
| 285 | EQREQUITY RESIDENTIAL | 3,093 | $204.0M | 1.37% | |
| 286 | NUANEURNUANCE COMMUNICATIONS INC | 11,782 | $185.0M | 1.24% |
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