Bridgewater Associates, LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$9.7B
Holdings
354
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMTWALMART INC | 14,907 | $1.4B | 14.50% | |
| 202 | NNNNATIONAL RETAIL PPTYS INC | 31,175 | $1.4B | 14.47% | |
| 203 | PBCTEURPEOPLES UNITED FINANCIAL INC | 81,239 | $1.4B | 14.41% | |
| 204 | APDAIR PRODS & CHEMS INC | 8,278 | $1.4B | 14.33% | |
| 205 | MTBM & T BK CORP | 8,359 | $1.4B | 14.24% | |
| 206 | MCOMOODYS CORP | 8,166 | $1.4B | 14.14% | |
| 207 | ETRENTERGY CORP NEW | 16,334 | $1.3B | 13.73% | |
| 208 | APCANADARKO PETE CORP | 19,606 | $1.3B | 13.69% | |
| 209 | NVRNVR INC | 517 | $1.3B | 13.23% | |
| 210 | CHRWC H ROBINSON WORLDWIDE INC | 12,626 | $1.2B | 12.80% | |
| 211 | SCCOSOUTHERN COPPER CORP | 28,587 | $1.2B | 12.77% | |
| 212 | SNPSSYNOPSYS INC | 12,496 | $1.2B | 12.76% | |
| 213 | STSENSATA TECHNOLOGIES HLDNG P | 24,063 | $1.2B | 12.35% | |
| 214 | CSLCARLISLE COS INC | 9,754 | $1.2B | 12.31% | |
| 215 | CTRPUSDCTRIP COM INTL LTD | 31,824 | $1.2B | 12.25% | |
| 216 | BABOEING CO | 3,125 | $1.2B | 12.04% | |
| 217 | JBLJABIL INC | 40,671 | $1.1B | 11.41% | |
| 218 | SPLKCHFSPLUNK INC | 9,099 | $1.1B | 11.39% | |
| 219 | NLYEURANNALY CAP MGMT INC | 102,185 | $1.0B | 10.82% | |
| 220 | —RANDGOLD RES LTD | 14,520 | $1.0B | 10.61% | |
| 221 | AFLAFLAC INC | 21,601 | $1.0B | 10.53% | |
| 222 | WECWEC ENERGY GROUP INC | 15,158 | $1.0B | 10.48% | |
| 223 | ATHMAUTOHOME INC | 13,062 | $1.0B | 10.47% | |
| 224 | EDUNEW ORIENTAL ED & TECH GRP I | 13,556 | $1.0B | 10.39% | |
| 225 | RGLDROYAL GOLD INC | 12,807 | $987.0M | 10.22% | |
| 226 | OGEOGE ENERGY CORP | 26,760 | $972.0M | 10.07% | |
| 227 | KRCKILROY RLTY CORP | 13,237 | $949.0M | 9.83% | |
| 228 | WTWWILLIS TOWERS WATSON PUB LTD | 6,648 | $937.0M | 9.71% | |
| 229 | AMZNAMAZON COM INC | 467 | $935.0M | 9.69% | |
| 230 | CLRUSDCONTINENTAL RESOURCES INC | 13,571 | $927.0M | 9.60% | |
| 231 | FFORD MTR CO DEL | 99,838 | $924.0M | 9.57% | |
| 232 | PWRQUANTA SVCS INC | 26,326 | $879.0M | 9.11% | |
| 233 | CITCINTAS CORP | 4,357 | $862.0M | 8.93% | |
| 234 | TAPMOLSON COORS BREWING CO | 13,924 | $856.0M | 8.87% | |
| 235 | DFSEURDISCOVER FINL SVCS | 11,167 | $854.0M | 8.85% | |
| 236 | LEGLEGGETT & PLATT INC | 19,177 | $840.0M | 8.70% | |
| 237 | JLLJONES LANG LASALLE INC | 5,812 | $839.0M | 8.69% | |
| 238 | EXREXTRA SPACE STORAGE INC | 9,628 | $834.0M | 8.64% | |
| 239 | PSAPUBLIC STORAGE | 4,121 | $831.0M | 8.61% | |
| 240 | XRAYDENTSPLY SIRONA INC | 21,985 | $830.0M | 8.60% | |
| 241 | TQJSIGNATURE BK NEW YORK N Y | 7,210 | $828.0M | 8.58% | |
| 242 | CBCHUBB LIMITED | 6,058 | $810.0M | 8.39% | |
| 243 | HESHESS CORP | 11,078 | $793.0M | 8.21% | |
| 244 | CMECME GROUP INC | 4,632 | $788.0M | 8.16% | |
| 245 | FDSFACTSET RESH SYS INC | 3,473 | $777.0M | 8.05% | |
| 246 | DVNDEVON ENERGY CORP NEW | 19,135 | $764.0M | 7.91% | |
| 247 | ESEVERSOURCE ENERGY | 12,204 | $750.0M | 7.77% | |
| 248 | BBTUSDBB&T CORP | 15,227 | $739.0M | 7.66% | |
| 249 | MRO*MARATHON OIL CORP | 31,416 | $731.0M | 7.57% | |
| 250 | EQREQUITY RESIDENTIAL | 11,011 | $730.0M | 7.56% | |
| 251 | ICEINTERCONTINENTAL EXCHANGE IN | 9,638 | $722.0M | 7.48% | |
| 252 | AIGAMERICAN INTL GROUP INC | 13,565 | $722.0M | 7.48% | |
| 253 | LNTALLIANT ENERGY CORP | 16,866 | $718.0M | 7.44% | |
| 254 | EQTEQT CORP | 15,816 | $700.0M | 7.25% | |
| 255 | DTEDTE ENERGY CO | 6,372 | $695.0M | 7.20% | |
| 256 | 9990302DAPACHE CORP | 14,357 | $684.0M | 7.09% | |
| 257 | NMI1EURKIRKLAND LAKE GOLD LTD | 36,041 | $683.0M | 7.08% | |
| 258 | JEFJEFFERIES FINL GROUP INC | 30,599 | $672.0M | 6.96% | |
| 259 | —HCP INC | 25,308 | $666.0M | 6.90% | |
| 260 | AREALEXANDRIA REAL ESTATE EQ IN | 5,122 | $644.0M | 6.67% | |
| 261 | ALSALLSTATE CORP | 6,393 | $631.0M | 6.54% | |
| 262 | BUWABIO RAD LABS INC | 2,016 | $631.0M | 6.54% | |
| 263 | TALTAL ED GROUP | 24,205 | $622.0M | 6.44% | |
| 264 | NTAPNETAPP INC | 7,219 | $620.0M | 6.42% | |
| 265 | HSTHOST HOTELS & RESORTS INC | 28,740 | $606.0M | 6.28% | |
| 266 | AU3EURANGLOGOLD ASHANTI LTD | 69,766 | $599.0M | 6.20% | |
| 267 | CNPCENTERPOINT ENERGY INC | 21,349 | $590.0M | 6.11% | |
| 268 | STWDSTARWOOD PPTY TR INC | 27,402 | $590.0M | 6.11% | |
| 269 | BF/BBROWN FORMAN CORP | 11,634 | $588.0M | 6.09% | |
| 270 | NBL2EURNOBLE ENERGY INC | 18,241 | $569.0M | 5.89% | |
| 271 | WFCWELLS FARGO CO NEW | 10,785 | $567.0M | 5.87% | |
| 272 | DALDELTA AIR LINES INC DEL | 9,709 | $561.0M | 5.81% | |
| 273 | ESSESSEX PPTY TR INC | 2,268 | $560.0M | 5.80% | |
| 274 | MOMOUSDMOMO INC | 12,772 | $559.0M | 5.79% | |
| 275 | AKXANSYS INC | 2,991 | $558.0M | 5.78% | |
| 276 | NYCBEURNEW YORK CMNTY BANCORP INC | 52,829 | $548.0M | 5.68% | |
| 277 | VLOVALERO ENERGY CORP NEW | 4,622 | $526.0M | 5.45% | |
| 278 | SRCLSTERICYCLE INC | 8,878 | $521.0M | 5.40% | |
| 279 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,600 | $508.0M | 5.26% | |
| 280 | —SINA CORP | 7,112 | $494.0M | 5.12% | |
| 281 | CAKECHEESECAKE FACTORY INC | 9,171 | $491.0M | 5.09% | |
| 282 | SLG2EURSL GREEN RLTY CORP | 4,992 | $487.0M | 5.04% | |
| 283 | TUPTUPPERWARE BRANDS CORP | 14,512 | $485.0M | 5.02% | |
| 284 | CPTCAMDEN PPTY TR | 5,075 | $475.0M | 4.92% | |
| 285 | FBINFORTUNE BRANDS HOME & SEC IN | 8,837 | $463.0M | 4.80% | |
| 286 | AVBAVALONBAY CMNTYS INC | 2,517 | $456.0M | 4.72% | |
| 287 | PLDPROLOGIS INC | 6,712 | $455.0M | 4.71% | |
| 288 | ALVAUTOLIV INC | 5,252 | $455.0M | 4.71% | |
| 289 | JKHYHENRY JACK & ASSOC INC | 2,835 | $454.0M | 4.70% | |
| 290 | NUANEURNUANCE COMMUNICATIONS INC | 25,975 | $450.0M | 4.66% | |
| 291 | SNASNAP ON INC | 2,443 | $449.0M | 4.65% | |
| 292 | FTNTFORTINET INC | 4,732 | $437.0M | 4.53% | |
| 293 | AMCXAMC NETWORKS INC | 6,503 | $431.0M | 4.46% | |
| 294 | SOSOUTHERN CO | 9,789 | $427.0M | 4.42% | |
| 295 | FITBFIFTH THIRD BANCORP | 15,089 | $421.0M | 4.36% | |
| 296 | HBANHUNTINGTON BANCSHARES INC | 27,809 | $415.0M | 4.30% | |
| 297 | OREALTY INCOME CORP | 7,238 | $412.0M | 4.27% | |
| 298 | CRLCHARLES RIV LABS INTL INC | 3,046 | $410.0M | 4.25% | |
| 299 | TECHBIO TECHNE CORP | 1,933 | $395.0M | 4.09% | |
| 300 | GTGOODYEAR TIRE & RUBR CO | 16,171 | $378.0M | 3.92% |