Bridgewater Associates, LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$9.7T
Holdings
354
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTHUNITED THERAPEUTICS CORP DEL | 53,726 | $6.9B | 0.07% | |
| 102 | ILMNILLUMINA INC | 18,618 | $6.8B | 0.07% | |
| 103 | XECEURCIMAREX ENERGY CO | 73,055 | $6.8B | 0.07% | |
| 104 | MCDMCDONALDS CORP | 40,436 | $6.8B | 0.07% | |
| 105 | OXYOCCIDENTAL PETE CORP DEL | 81,282 | $6.7B | 0.07% | |
| 106 | BIDUNBAIDU INC | 28,834 | $6.6B | 0.07% | |
| 107 | FTSFORTIS INC | 202,798 | $6.6B | 0.07% | |
| 108 | —ENCANA CORP | 477,148 | $6.3B | 0.06% | |
| 109 | PSXPHILLIPS 66 | 54,226 | $6.1B | 0.06% | |
| 110 | CLCOLGATE PALMOLIVE CO | 90,945 | $6.1B | 0.06% | |
| 111 | WCNWASTE CONNECTIONS INC | 75,771 | $6.0B | 0.06% | |
| 112 | RLRALPH LAUREN CORP | 43,142 | $5.9B | 0.06% | |
| 113 | LMTLOCKHEED MARTIN CORP | 17,034 | $5.9B | 0.06% | |
| 114 | DHID R HORTON INC | 139,696 | $5.9B | 0.06% | |
| 115 | —GOLDCORP INC NEW | 575,729 | $5.9B | 0.06% | |
| 116 | CTRACABOT OIL & GAS CORP | 257,080 | $5.8B | 0.06% | |
| 117 | BWABORGWARNER INC | 135,040 | $5.8B | 0.06% | |
| 118 | MOSMOSAIC CO NEW | 175,630 | $5.7B | 0.06% | |
| 119 | TRITHOMSON REUTERS CORP | 124,094 | $5.7B | 0.06% | |
| 120 | MPCMARATHON PETE CORP | 70,382 | $5.6B | 0.06% | |
| 121 | AKAMAKAMAI TECHNOLOGIES INC | 73,002 | $5.3B | 0.06% | |
| 122 | AEMAGNICO EAGLE MINES LTD | 155,805 | $5.3B | 0.06% | |
| 123 | NRANRG ENERGY INC | 140,157 | $5.2B | 0.05% | |
| 124 | WPMWHEATON PRECIOUS METALS CORP | 296,649 | $5.2B | 0.05% | |
| 125 | REGNREGENERON PHARMACEUTICALS | 12,772 | $5.2B | 0.05% | |
| 126 | CPRTCOPART INC | 98,996 | $5.1B | 0.05% | |
| 127 | IMOIMPERIAL OIL LTD | 157,720 | $5.1B | 0.05% | |
| 128 | CVECENOVUS ENERGY INC | 506,183 | $5.1B | 0.05% | |
| 129 | CTXSEURCITRIX SYS INC | 45,651 | $5.1B | 0.05% | |
| 130 | LBTYBLIBERTY GLOBAL PLC | 166,144 | $4.8B | 0.05% | |
| 131 | TXNTEXAS INSTRS INC | 41,789 | $4.5B | 0.05% | |
| 132 | MOALTRIA GROUP INC | 72,937 | $4.4B | 0.05% | |
| 133 | BHCBAUSCH HEALTH COS INC | 169,886 | $4.4B | 0.05% | |
| 134 | MCKMCKESSON CORP | 32,716 | $4.3B | 0.04% | |
| 135 | AZOAUTOZONE INC | 5,269 | $4.1B | 0.04% | |
| 136 | DYHTARGET CORP | 46,239 | $4.1B | 0.04% | |
| 137 | SJR/BEURSHAW COMMUNICATIONS INC | 202,836 | $4.0B | 0.04% | |
| 138 | EOGEOG RES INC | 29,901 | $3.8B | 0.04% | |
| 139 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,769 | $3.7B | 0.04% | |
| 140 | OTXOPEN TEXT CORP | 96,886 | $3.7B | 0.04% | |
| 141 | CLFCLEVELAND CLIFFS INC | 288,629 | $3.7B | 0.04% | |
| 142 | WMWASTE MGMT INC DEL | 40,273 | $3.6B | 0.04% | |
| 143 | DGXQUEST DIAGNOSTICS INC | 33,261 | $3.6B | 0.04% | |
| 144 | JDJD COM INC | 135,070 | $3.5B | 0.04% | |
| 145 | COFCAPITAL ONE FINL CORP | 37,062 | $3.5B | 0.04% | |
| 146 | MNSTMONSTER BEVERAGE CORP NEW | 59,223 | $3.5B | 0.04% | |
| 147 | NTESNETEASE INC | 14,583 | $3.3B | 0.03% | |
| 148 | ROKROCKWELL AUTOMATION INC | 17,681 | $3.3B | 0.03% | |
| 149 | GILGILDAN ACTIVEWEAR INC | 107,502 | $3.3B | 0.03% | |
| 150 | GDGENERAL DYNAMICS CORP | 15,135 | $3.1B | 0.03% | |
| 151 | LUVSOUTHWEST AIRLS CO | 48,428 | $3.0B | 0.03% | |
| 152 | MURMURPHY OIL CORP | 90,591 | $3.0B | 0.03% | |
| 153 | BBBLACKBERRY LTD | 263,003 | $3.0B | 0.03% | |
| 154 | CCEPCOCA COLA EUROPEAN PARTNERS | 64,767 | $2.9B | 0.03% | |
| 155 | BHPBHP BILLITON LTD | 53,725 | $2.7B | 0.03% | |
| 156 | PBRPETROLEO BRASILEIRO SA PETRO | 221,778 | $2.7B | 0.03% | |
| 157 | GILDGILEAD SCIENCES INC | 34,650 | $2.7B | 0.03% | |
| 158 | VALEVALE S A | 177,495 | $2.6B | 0.03% | |
| 159 | RIORIO TINTO PLC | 51,579 | $2.6B | 0.03% | |
| 160 | XOMEXXON MOBIL CORP | 30,734 | $2.6B | 0.03% | |
| 161 | CNXCNX RESOURCES CORPORATION | 179,942 | $2.6B | 0.03% | |
| 162 | LRCXEURLAM RESEARCH CORP | 16,817 | $2.6B | 0.03% | |
| 163 | TJXTJX COS INC NEW | 22,282 | $2.5B | 0.03% | |
| 164 | BPBP PLC | 53,549 | $2.5B | 0.03% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 10,886 | $2.4B | 0.03% | |
| 166 | —CBS CORP NEW | 41,836 | $2.4B | 0.02% | |
| 167 | CCOCAMECO CORP | 210,618 | $2.4B | 0.02% | |
| 168 | GOOGLALPHABET INC | 1,983 | $2.4B | 0.02% | |
| 169 | PGPROCTER AND GAMBLE CO | 28,325 | $2.4B | 0.02% | |
| 170 | BXPBOSTON PROPERTIES INC | 19,097 | $2.4B | 0.02% | |
| 171 | AMTTD AMERITRADE HLDG CORP | 44,071 | $2.3B | 0.02% | |
| 172 | VENVENTAS INC | 42,095 | $2.3B | 0.02% | |
| 173 | KGCKINROSS GOLD CORP | 830,857 | $2.3B | 0.02% | |
| 174 | PXDEURPIONEER NAT RES CO | 12,774 | $2.2B | 0.02% | |
| 175 | DEDEERE & CO | 14,382 | $2.2B | 0.02% | |
| 176 | FQIDIGITAL RLTY TR INC | 18,978 | $2.1B | 0.02% | |
| 177 | MSFTMICROSOFT CORP | 18,010 | $2.1B | 0.02% | |
| 178 | ORCLORACLE CORP | 39,614 | $2.0B | 0.02% | |
| 179 | MXIMMAXIM INTEGRATED PRODS INC | 35,827 | $2.0B | 0.02% | |
| 180 | AAPLAPPLE INC | 8,863 | $2.0B | 0.02% | |
| 181 | BKNGBOOKING HLDGS INC | 1,007 | $2.0B | 0.02% | |
| 182 | CRMSALESFORCE COM INC | 12,277 | $2.0B | 0.02% | |
| 183 | RHT1EURRED HAT INC | 13,499 | $1.8B | 0.02% | |
| 184 | MANMANPOWERGROUP INC | 20,542 | $1.8B | 0.02% | |
| 185 | —CRESCENT PT ENERGY CORP | 270,261 | $1.7B | 0.02% | |
| 186 | NEMNEWMONT MINING CORP | 55,975 | $1.7B | 0.02% | |
| 187 | EWEDWARDS LIFESCIENCES CORP | 9,590 | $1.7B | 0.02% | |
| 188 | SYKSTRYKER CORP | 9,239 | $1.6B | 0.02% | |
| 189 | GLWCORNING INC | 46,204 | $1.6B | 0.02% | |
| 190 | TRVTRAVELERS COMPANIES INC | 12,507 | $1.6B | 0.02% | |
| 191 | LVSLAS VEGAS SANDS CORP | 27,166 | $1.6B | 0.02% | |
| 192 | PPLPPL CORP | 54,882 | $1.6B | 0.02% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 6,418 | $1.6B | 0.02% | |
| 194 | METAFACEBOOK INC | 9,420 | $1.5B | 0.02% | |
| 195 | NDAQNASDAQ INC | 18,046 | $1.5B | 0.02% | |
| 196 | HTHTHUAZHU GROUP LTD | 46,992 | $1.5B | 0.02% | |
| 197 | YUMCYUM CHINA HLDGS INC | 42,209 | $1.5B | 0.02% | |
| 198 | PRUPRUDENTIAL FINL INC | 14,593 | $1.5B | 0.02% | |
| 199 | MAMASTERCARD INCORPORATED | 6,388 | $1.4B | 0.01% | |
| 200 | LNCLINCOLN NATL CORP IND | 20,941 | $1.4B | 0.01% |