Bridgewater Associates, LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$8.3B
Holdings
430
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AYXEURALTERYX INC | 13,860 | $1.6B | 18.93% | |
| 302 | HOGHARLEY DAVIDSON INC | 63,243 | $1.6B | 18.67% | |
| 303 | EXPDEXPEDITORS INTL WASH INC | 16,664 | $1.5B | 18.14% | |
| 304 | HN9HANESBRANDS INC | 92,387 | $1.5B | 17.50% | |
| 305 | MSMMSC INDL DIRECT INC | 22,639 | $1.4B | 17.23% | |
| 306 | LEGLEGGETT & PLATT INC | 34,394 | $1.4B | 17.03% | |
| 307 | DOWDOW INC | 29,758 | $1.4B | 16.84% | |
| 308 | THOTHOR INDS INC | 14,671 | $1.4B | 16.81% | |
| 309 | HRCHILL ROM HLDGS INC | 16,324 | $1.4B | 16.39% | |
| 310 | AXTAAXALTA COATING SYS LTD | 61,170 | $1.4B | 16.31% | |
| 311 | RCLROYAL CARIBBEAN GROUP | 20,916 | $1.4B | 16.28% | |
| 312 | UAAUNDER ARMOUR INC | 117,989 | $1.3B | 15.94% | |
| 313 | RLRALPH LAUREN CORP | 19,414 | $1.3B | 15.88% | |
| 314 | FMCF M C CORP | 12,244 | $1.3B | 15.60% | |
| 315 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,039 | $1.3B | 15.30% | |
| 316 | QVCAUSDQURATE RETAIL INC | 173,020 | $1.2B | 14.94% | |
| 317 | WSOWATSCO INC | 5,301 | $1.2B | 14.85% | |
| 318 | FSLRFIRST SOLAR INC | 18,619 | $1.2B | 14.83% | |
| 319 | ANAUTONATION INC | 23,172 | $1.2B | 14.74% | |
| 320 | DTDYNATRACE INC | 29,657 | $1.2B | 14.64% | |
| 321 | HPEHEWLETT PACKARD ENTERPRISE C | 128,225 | $1.2B | 14.44% | |
| 322 | CR1USDCRANE CO | 23,966 | $1.2B | 14.44% | |
| 323 | TPDTEMPUR SEALY INTL INC | 13,381 | $1.2B | 14.35% | |
| 324 | —BEST INC | 394,264 | $1.2B | 14.23% | |
| 325 | DOVDOVER CORP | 10,716 | $1.2B | 13.96% | |
| 326 | TRMBTRIMBLE INC | 23,645 | $1.2B | 13.85% | |
| 327 | CCLCARNIVAL CORP | 75,769 | $1.1B | 13.83% | |
| 328 | TPRTAPESTRY INC | 73,354 | $1.1B | 13.79% | |
| 329 | JECUSDJACOBS ENGR GROUP INC | 12,296 | $1.1B | 13.72% | |
| 330 | ASHASHLAND GLOBAL HLDGS INC | 16,060 | $1.1B | 13.70% | |
| 331 | PVHPVH CORPORATION | 18,883 | $1.1B | 13.54% | |
| 332 | FEYECHFFIREEYE INC | 91,109 | $1.1B | 13.53% | |
| 333 | XYLXYLEM INC | 13,315 | $1.1B | 13.47% | |
| 334 | CGNXCOGNEX CORP | 16,356 | $1.1B | 12.81% | |
| 335 | TGNATEGNA INC | 90,281 | $1.1B | 12.76% | |
| 336 | EMNEASTMAN CHEM CO | 13,517 | $1.1B | 12.70% | |
| 337 | QRVOQORVO INC | 8,107 | $1.0B | 12.58% | |
| 338 | GEGENERAL ELECTRIC CO | 165,174 | $1.0B | 12.38% | |
| 339 | QCOMQUALCOMM INC | 8,633 | $1.0B | 12.22% | |
| 340 | IEXIDEX CORP | 5,545 | $1.0B | 12.16% | |
| 341 | CRICARTERS INC | 11,588 | $1.0B | 12.06% | |
| 342 | CMCCOMMERCIAL METALS CO | 49,138 | $982.0M | 11.81% | |
| 343 | TERTERADYNE INC | 12,303 | $978.0M | 11.76% | |
| 344 | UALUNITED AIRLS HLDGS INC | 27,876 | $969.0M | 11.65% | |
| 345 | MPWRMONOLITHIC PWR SYS INC | 3,414 | $955.0M | 11.49% | |
| 346 | TRNTRINITY INDS INC | 48,946 | $954.0M | 11.47% | |
| 347 | WABWABTEC | 15,112 | $935.0M | 11.24% | |
| 348 | KBHKB HOME | 24,042 | $923.0M | 11.10% | |
| 349 | NTAPNETAPP INC | 20,980 | $920.0M | 11.06% | |
| 350 | GATXGATX CORP | 14,431 | $920.0M | 11.06% | |
| 351 | PTCPTC INC | 10,960 | $907.0M | 10.91% | |
| 352 | IPGPIPG PHOTONICS CORP | 5,312 | $903.0M | 10.86% | |
| 353 | WTHWORTHINGTON INDS INC | 22,022 | $898.0M | 10.80% | |
| 354 | AAALCOA CORP | 76,729 | $892.0M | 10.73% | |
| 355 | AMKRAMKOR TECHNOLOGY INC | 79,010 | $885.0M | 10.64% | |
| 356 | NWSANEWS CORP NEW | 58,792 | $824.0M | 9.91% | |
| 357 | TXTTEXTRON INC | 22,765 | $822.0M | 9.89% | |
| 358 | KMTKENNAMETAL INC | 28,291 | $819.0M | 9.85% | |
| 359 | NDSNNORDSON CORP | 4,209 | $807.0M | 9.71% | |
| 360 | OLNOLIN CORP | 65,112 | $806.0M | 9.69% | |
| 361 | MDC1USDM D C HLDGS INC | 16,827 | $793.0M | 9.54% | |
| 362 | JWNUSDNORDSTROM INC | 64,780 | $772.0M | 9.28% | |
| 363 | VSHVISHAY INTERTECHNOLOGY INC | 48,567 | $756.0M | 9.09% | |
| 364 | SWKSTANLEY BLACK & DECKER INC | 4,643 | $753.0M | 9.06% | |
| 365 | OLEDUNIVERSAL DISPLAY CORP | 4,166 | $753.0M | 9.06% | |
| 366 | FFIVF5 NETWORKS INC | 6,110 | $750.0M | 9.02% | |
| 367 | TKRTIMKEN CO | 13,764 | $746.0M | 8.97% | |
| 368 | COLMCOLUMBIA SPORTSWEAR CO | 8,552 | $744.0M | 8.95% | |
| 369 | CARRCARRIER GLOBAL CORPORATION | 23,956 | $732.0M | 8.80% | |
| 370 | WYNNWYNN RESORTS LTD | 10,194 | $732.0M | 8.80% | |
| 371 | GGGGRACO INC | 11,840 | $726.0M | 8.73% | |
| 372 | GEFGREIF INC | 20,012 | $725.0M | 8.72% | |
| 373 | MLKNMILLER HERMAN INC | 23,947 | $722.0M | 8.68% | |
| 374 | CPRICAPRI HOLDINGS LIMITED | 39,928 | $719.0M | 8.65% | |
| 375 | JNPJUNIPER NETWORKS INC | 33,134 | $712.0M | 8.56% | |
| 376 | GHCGRAHAM HLDGS CO | 1,748 | $706.0M | 8.49% | |
| 377 | ONON SEMICONDUCTOR CORP | 32,479 | $704.0M | 8.47% | |
| 378 | GRA1EURGRACE W R & CO DEL NEW | 17,199 | $693.0M | 8.33% | |
| 379 | K6BKBR INC | 30,418 | $680.0M | 8.18% | |
| 380 | USX1UNITED STATES STL CORP NEW | 91,079 | $669.0M | 8.05% | |
| 381 | RMBS*RAMBUS INC DEL | 46,942 | $643.0M | 7.73% | |
| 382 | CBTCABOT CORP | 17,505 | $631.0M | 7.59% | |
| 383 | VIAVVIAVI SOLUTIONS INC | 53,408 | $626.0M | 7.53% | |
| 384 | ARWARROW ELECTRS INC | 7,752 | $610.0M | 7.34% | |
| 385 | RRYDER SYS INC | 14,290 | $604.0M | 7.26% | |
| 386 | UFSDOMTAR CORP | 22,778 | $598.0M | 7.19% | |
| 387 | ENQENTEGRIS INC | 7,874 | $585.0M | 7.04% | |
| 388 | IRINGERSOLL RAND INC | 16,177 | $576.0M | 6.93% | |
| 389 | SEESEALED AIR CORP NEW | 14,708 | $571.0M | 6.87% | |
| 390 | MATXMATSON INC | 14,111 | $566.0M | 6.81% | |
| 391 | TEXTEREX CORP NEW | 28,340 | $549.0M | 6.60% | |
| 392 | VAREURVARIAN MED SYS INC | 3,184 | $548.0M | 6.59% | |
| 393 | BAMBROOKFIELD ASSET MGMT INC | 16,386 | $540.0M | 6.49% | |
| 394 | OVVOVINTIV INC | 65,605 | $535.0M | 6.43% | |
| 395 | FDO.FMACYS INC | 92,908 | $530.0M | 6.37% | |
| 396 | FLEXFLEX LTD | 47,284 | $527.0M | 6.34% | |
| 397 | STSENSATA TECHNOLOGIES HLDNG P | 11,952 | $516.0M | 6.21% | |
| 398 | VCVISTEON CORP | 7,279 | $504.0M | 6.06% | |
| 399 | —CREE INC | 7,806 | $498.0M | 5.99% | |
| 400 | HUNHUNTSMAN CORP | 21,951 | $488.0M | 5.87% |