Bridgewater Associates, LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$11.4B
Holdings
333
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ENCANA CORP | 395,716 | $1.8B | 15.94% | |
| 202 | KRKROGER CO | 69,154 | $1.8B | 15.66% | |
| 203 | TXTTEXTRON INC | 36,145 | $1.8B | 15.55% | |
| 204 | SBACSBA COMMUNICATIONS CORP NEW | 7,177 | $1.7B | 15.21% | |
| 205 | CATCATERPILLAR INC DEL | 13,704 | $1.7B | 15.21% | |
| 206 | RGLDROYAL GOLD INC | 13,347 | $1.6B | 14.44% | |
| 207 | NMI1EURKIRKLAND LAKE GOLD LTD | 35,208 | $1.6B | 13.86% | |
| 208 | IRMIRON MTN INC NEW | 48,484 | $1.6B | 13.79% | |
| 209 | LMTLOCKHEED MARTIN CORP | 3,986 | $1.6B | 13.66% | |
| 210 | CLCOLGATE PALMOLIVE CO | 20,802 | $1.5B | 13.43% | |
| 211 | SWKSTANLEY BLACK & DECKER INC | 10,453 | $1.5B | 13.27% | |
| 212 | GDSGDS HLDGS LTD | 37,309 | $1.5B | 13.13% | |
| 213 | EFXEQUIFAX INC | 10,539 | $1.5B | 13.03% | |
| 214 | PXDEURPIONEER NAT RES CO | 11,712 | $1.5B | 12.94% | |
| 215 | CCOCAMECO CORP | 154,617 | $1.5B | 12.91% | |
| 216 | AU3EURANGLOGOLD ASHANTI LTD | 73,030 | $1.3B | 11.72% | |
| 217 | TOLTOLL BROTHERS INC | 32,074 | $1.3B | 11.57% | |
| 218 | NLYEURANNALY CAP MGMT INC | 148,372 | $1.3B | 11.47% | |
| 219 | TXNTEXAS INSTRS INC | 9,212 | $1.2B | 10.46% | |
| 220 | JOBSUSD51JOB INC | 15,747 | $1.2B | 10.24% | |
| 221 | LOWLOWES COS INC | 10,091 | $1.1B | 9.75% | |
| 222 | FISVFISERV INC | 10,569 | $1.1B | 9.62% | |
| 223 | BSXBOSTON SCIENTIFIC CORP | 26,571 | $1.1B | 9.50% | |
| 224 | VRSNVERISIGN INC | 5,670 | $1.1B | 9.40% | |
| 225 | CDNSCADENCE DESIGN SYSTEM INC | 15,098 | $998.0M | 8.77% | |
| 226 | —SINA CORP | 25,319 | $992.0M | 8.72% | |
| 227 | IDXXIDEXX LABS INC | 3,646 | $991.0M | 8.71% | |
| 228 | BBBLACKBERRY LTD | 180,009 | $944.0M | 8.29% | |
| 229 | EXREXTRA SPACE STORAGE INC | 7,907 | $924.0M | 8.12% | |
| 230 | LLYLILLY ELI & CO | 8,135 | $910.0M | 7.99% | |
| 231 | FFORD MTR CO DEL | 98,104 | $899.0M | 7.90% | |
| 232 | RSRELIANCE STEEL & ALUMINUM CO | 8,771 | $874.0M | 7.68% | |
| 233 | HESHESS CORP | 14,281 | $864.0M | 7.59% | |
| 234 | CHHCHOICE HOTELS INTL INC | 9,571 | $851.0M | 7.48% | |
| 235 | HHYATT HOTELS CORP | 11,447 | $843.0M | 7.41% | |
| 236 | YYEURYY INC | 14,961 | $841.0M | 7.39% | |
| 237 | GMGENERAL MTRS CO | 21,364 | $801.0M | 7.04% | |
| 238 | —CRESCENT PT ENERGY CORP | 185,233 | $792.0M | 6.96% | |
| 239 | TMETENCENT MUSIC ENTMT GROUP | 59,914 | $765.0M | 6.72% | |
| 240 | EATBRINKER INTL INC | 17,755 | $758.0M | 6.66% | |
| 241 | FANGDIAMONDBACK ENERGY INC | 7,891 | $709.0M | 6.23% | |
| 242 | ALKALASKA AIR GROUP INC | 10,716 | $696.0M | 6.11% | |
| 243 | EDGGOLD FIELDS LTD NEW | 141,157 | $694.0M | 6.10% | |
| 244 | CXOEURCONCHO RES INC | 10,161 | $690.0M | 6.06% | |
| 245 | AMCXAMC NETWORKS INC | 13,820 | $679.0M | 5.97% | |
| 246 | MRKMERCK & CO INC | 7,891 | $664.0M | 5.83% | |
| 247 | LEALEAR CORP | 5,494 | $648.0M | 5.69% | |
| 248 | SBSWSIBANYE STILLWATER | 114,050 | $616.0M | 5.41% | |
| 249 | YRIYAMANA GOLD INC | 191,946 | $610.0M | 5.36% | |
| 250 | PLDPROLOGIS INC | 7,102 | $605.0M | 5.32% | |
| 251 | JEFJEFFERIES FINL GROUP INC | 32,169 | $592.0M | 5.20% | |
| 252 | UHSUNIVERSAL HLTH SVCS INC | 3,968 | $590.0M | 5.18% | |
| 253 | ROPROPER TECHNOLOGIES INC | 1,629 | $581.0M | 5.10% | |
| 254 | PAASPAN AMERICAN SILVER CORP | 37,009 | $580.0M | 5.10% | |
| 255 | VAREURVARIAN MED SYS INC | 4,809 | $573.0M | 5.03% | |
| 256 | JECUSDJACOBS ENGR GROUP INC | 6,181 | $566.0M | 4.97% | |
| 257 | GPCGENUINE PARTS CO | 5,679 | $566.0M | 4.97% | |
| 258 | ALLEALLEGION PUB LTD CO | 5,413 | $561.0M | 4.93% | |
| 259 | TPHTRI POINTE GROUP INC | 37,147 | $559.0M | 4.91% | |
| 260 | IQIQIYI INC | 34,612 | $558.0M | 4.90% | |
| 261 | BTOB2GOLD CORP | 170,945 | $556.0M | 4.88% | |
| 262 | PWRQUANTA SVCS INC | 14,550 | $550.0M | 4.83% | |
| 263 | LIILENNOX INTL INC | 2,234 | $543.0M | 4.77% | |
| 264 | FBINFORTUNE BRANDS HOME & SEC IN | 9,849 | $539.0M | 4.74% | |
| 265 | NBL2EURNOBLE ENERGY INC | 23,557 | $529.0M | 4.65% | |
| 266 | DPZDOMINOS PIZZA INC | 2,139 | $523.0M | 4.59% | |
| 267 | CAKECHEESECAKE FACTORY INC | 12,507 | $521.0M | 4.58% | |
| 268 | LAMRLAMAR ADVERTISING CO NEW | 6,231 | $511.0M | 4.49% | |
| 269 | K6BKBR INC | 20,797 | $510.0M | 4.48% | |
| 270 | DALDELTA AIR LINES INC DEL | 8,796 | $507.0M | 4.45% | |
| 271 | RHIROBERT HALF INTL INC | 8,862 | $493.0M | 4.33% | |
| 272 | AKXANSYS INC | 2,210 | $489.0M | 4.30% | |
| 273 | JKHYHENRY JACK & ASSOC INC | 3,328 | $486.0M | 4.27% | |
| 274 | JBHTHUNT J B TRANS SVCS INC | 4,375 | $484.0M | 4.25% | |
| 275 | PTCPTC INC | 6,918 | $472.0M | 4.15% | |
| 276 | ZTOZTO EXPRESS CAYMAN INC | 22,070 | $471.0M | 4.14% | |
| 277 | WSMWILLIAMS SONOMA INC | 6,912 | $470.0M | 4.13% | |
| 278 | UEOWESTLAKE CHEM CORP | 7,134 | $467.0M | 4.10% | |
| 279 | SNPSSYNOPSYS INC | 3,381 | $464.0M | 4.08% | |
| 280 | CVLTCOMMVAULT SYSTEMS INC | 10,366 | $463.0M | 4.07% | |
| 281 | HN9HANESBRANDS INC | 30,049 | $460.0M | 4.04% | |
| 282 | FTNTFORTINET INC | 5,911 | $454.0M | 3.99% | |
| 283 | CRLCHARLES RIV LABS INTL INC | 3,406 | $451.0M | 3.96% | |
| 284 | DVNDEVON ENERGY CORP NEW | 18,690 | $450.0M | 3.95% | |
| 285 | ULTAULTA BEAUTY INC | 1,776 | $445.0M | 3.91% | |
| 286 | 9990302DAPACHE CORP | 16,979 | $435.0M | 3.82% | |
| 287 | LEGLEGGETT & PLATT INC | 10,450 | $428.0M | 3.76% | |
| 288 | SNASNAP ON INC | 2,668 | $418.0M | 3.67% | |
| 289 | APHAMPHENOL CORP NEW | 4,289 | $414.0M | 3.64% | |
| 290 | TECHBIO TECHNE CORP | 2,110 | $413.0M | 3.63% | |
| 291 | PVG1EURPRETIUM RES INC | 31,285 | $360.0M | 3.16% | |
| 292 | DLXDELUXE CORP | 7,218 | $355.0M | 3.12% | |
| 293 | WBWEIBO CORP | 7,768 | $348.0M | 3.06% | |
| 294 | BALLBALL CORP | 4,766 | $347.0M | 3.05% | |
| 295 | NWSANEWS CORP NEW | 24,549 | $342.0M | 3.00% | |
| 296 | OIEUROWENS ILL INC | 32,952 | $338.0M | 2.97% | |
| 297 | MORNMORNINGSTAR INC | 2,297 | $336.0M | 2.95% | |
| 298 | BKIEURBLACK KNIGHT INC | 5,349 | $327.0M | 2.87% | |
| 299 | ATRAPTARGROUP INC | 2,745 | $325.0M | 2.86% | |
| 300 | WLYWILEY JOHN & SONS INC | 7,317 | $322.0M | 2.83% |