Bridgewater Associates, LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$10.5B
Holdings
267
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 92,202,194 | $3.3T | 31335.39% | |
| 2 | EEMISHARES TR | 69,668,055 | $2.4T | 23167.50% | |
| 3 | SPYSPDR S&P 500 ETF TR | 10,098,300 | $2.3T | 21440.63% | |
| 4 | IEMGISHARES INC | 5,713,056 | $242.5B | 2303.56% | |
| 5 | EWZISHARES | 5,296,211 | $176.6B | 1677.20% | |
| 6 | LQDISHARES TR | 979,155 | $114.7B | 1089.83% | |
| 7 | EWYISHARES | 1,863,409 | $99.2B | 941.97% | |
| 8 | AAPLAPPLE INC | 416,500 | $48.2B | 458.20% | |
| 9 | MSFTMICROSOFT CORP | 652,548 | $40.5B | 385.15% | |
| 10 | IVVISHARES TR | 175,000 | $39.4B | 373.98% | |
| 11 | INTCINTEL CORP | 952,343 | $34.5B | 328.09% | |
| 12 | SUSUNCOR ENERGY INC NEW | 1,022,700 | $33.7B | 319.80% | |
| 13 | TAPMOLSON COORS BREWING CO | 284,700 | $27.7B | 263.15% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 163,900 | $26.2B | 249.15% | |
| 15 | CTLEURCENTURYLINK INC | 1,081,241 | $25.7B | 244.22% | |
| 16 | CSCOCISCO SYS INC | 845,390 | $25.5B | 242.67% | |
| 17 | —ENDO INTL PLC | 1,537,036 | $25.3B | 240.45% | |
| 18 | SWN1EURSOUTHWESTERN ENERGY CO | 2,327,323 | $25.2B | 239.19% | |
| 19 | —EXPRESS SCRIPTS HLDG CO | 352,411 | $24.2B | 230.26% | |
| 20 | BBBYEURBED BATH & BEYOND INC | 584,950 | $23.8B | 225.80% | |
| 21 | —AETNA INC NEW | 189,000 | $23.4B | 222.62% | |
| 22 | NENOBLE CORP PLC | 3,761,230 | $22.3B | 211.49% | |
| 23 | CRCCANADIAN NAT RES LTD | 693,337 | $22.1B | 210.13% | |
| 24 | GMEGAMESTOP CORP NEW | 875,601 | $22.1B | 210.09% | |
| 25 | RHT1EURRED HAT INC | 273,800 | $19.1B | 181.27% | |
| 26 | KELKELLOGG CO | 257,542 | $19.0B | 180.31% | |
| 27 | XOMEXXON MOBIL CORP | 209,200 | $18.9B | 179.35% | |
| 28 | IMOIMPERIAL OIL LTD | 516,150 | $18.0B | 170.76% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 106,200 | $17.6B | 167.44% | |
| 30 | SPGSIMON PPTY GROUP INC NEW | 97,000 | $17.2B | 163.70% | |
| 31 | —MICHAEL KORS HLDGS LTD | 396,230 | $17.0B | 161.76% | |
| 32 | BLKCHFBLACKROCK INC | 44,700 | $17.0B | 161.57% | |
| 33 | FDO.FMACYS INC | 473,229 | $16.9B | 160.96% | |
| 34 | BPBP PLC | 445,100 | $16.6B | 158.04% | |
| 35 | MCOMOODYS CORP | 175,900 | $16.6B | 157.50% | |
| 36 | CVXCHEVRON CORP NEW | 139,900 | $16.5B | 156.40% | |
| 37 | GISGENERAL MLS INC | 258,002 | $15.9B | 151.38% | |
| 38 | COPCONOCOPHILLIPS | 308,844 | $15.5B | 147.08% | |
| 39 | RIORIO TINTO PLC | 401,200 | $15.4B | 146.56% | |
| 40 | PBRPETROLEO BRASILEIRO SA PETRO | 1,504,400 | $15.2B | 144.46% | |
| 41 | PPGPPG INDS INC | 160,207 | $15.2B | 144.20% | |
| 42 | BHPBHP BILLITON LTD | 423,811 | $15.2B | 144.03% | |
| 43 | DKSDICKS SPORTING GOODS INC | 284,000 | $15.1B | 143.24% | |
| 44 | MFCMANULIFE FINL CORP | 836,700 | $14.9B | 141.70% | |
| 45 | TSNTYSON FOODS INC | 236,000 | $14.6B | 138.26% | |
| 46 | EOGEOG RES INC | 143,765 | $14.5B | 138.06% | |
| 47 | FEFIRSTENERGY CORP | 466,545 | $14.4B | 137.24% | |
| 48 | WMTWAL-MART STORES INC | 206,400 | $14.3B | 135.51% | |
| 49 | TXNTEXAS INSTRS INC | 192,534 | $14.0B | 133.44% | |
| 50 | OXYOCCIDENTAL PETE CORP DEL | 192,600 | $13.7B | 130.31% | |
| 51 | ROSTROSS STORES INC | 205,600 | $13.5B | 128.11% | |
| 52 | —PENNEY J C INC | 1,596,198 | $13.3B | 125.99% | |
| 53 | BFHALLIANCE DATA SYSTEMS CORP | 56,655 | $12.9B | 122.97% | |
| 54 | TRPTRANSCANADA CORP | 284,900 | $12.9B | 122.16% | |
| 55 | MXIMMAXIM INTEGRATED PRODS INC | 332,493 | $12.8B | 121.81% | |
| 56 | LENLENNAR CORP | 294,971 | $12.7B | 120.28% | |
| 57 | —GOLDCORP INC NEW | 903,895 | $12.3B | 116.76% | |
| 58 | NEMNEWMONT MINING CORP | 352,079 | $12.0B | 113.93% | |
| 59 | FNVFRANCO NEVADA CORP | 197,428 | $11.8B | 112.26% | |
| 60 | CERNCHFCERNER CORP | 249,175 | $11.8B | 112.11% | |
| 61 | METAFACEBOOK INC | 100,000 | $11.5B | 109.28% | |
| 62 | URIUNITED RENTALS INC | 107,489 | $11.3B | 107.80% | |
| 63 | ABGAMERISOURCEBERGEN CORP | 144,118 | $11.3B | 107.04% | |
| 64 | MDLZMONDELEZ INTL INC | 249,307 | $11.1B | 104.98% | |
| 65 | —MEAD JOHNSON NUTRITION CO | 154,120 | $10.9B | 103.59% | |
| 66 | LIESUN LIFE FINL INC | 281,200 | $10.8B | 102.67% | |
| 67 | AEMAGNICO EAGLE MINES LTD | 256,381 | $10.8B | 102.28% | |
| 68 | ELVANTHEM INC | 74,604 | $10.7B | 101.88% | |
| 69 | ORCLORACLE CORP | 275,528 | $10.6B | 100.63% | |
| 70 | JPMJPMORGAN CHASE & CO | 121,400 | $10.5B | 99.51% | |
| 71 | WFCWELLS FARGO & CO NEW | 187,900 | $10.4B | 98.36% | |
| 72 | JNPJUNIPER NETWORKS INC | 366,298 | $10.4B | 98.33% | |
| 73 | FCXFREEPORT-MCMORAN INC | 765,947 | $10.1B | 95.96% | |
| 74 | VALEVALE S A | 1,299,800 | $9.9B | 94.07% | |
| 75 | APCANADARKO PETE CORP | 140,580 | $9.8B | 93.11% | |
| 76 | STZCONSTELLATION BRANDS INC | 63,913 | $9.8B | 93.08% | |
| 77 | TIFEURTIFFANY & CO NEW | 124,113 | $9.6B | 91.28% | |
| 78 | MCKMCKESSON CORP | 67,759 | $9.5B | 90.40% | |
| 79 | —SILVER WHEATON CORP | 485,894 | $9.4B | 89.16% | |
| 80 | —STAPLES INC | 1,022,302 | $9.3B | 87.88% | |
| 81 | PFEPFIZER INC | 282,200 | $9.2B | 87.06% | |
| 82 | —TWENTY FIRST CENTY FOX INC | 322,600 | $9.0B | 85.92% | |
| 83 | CRMSALESFORCE COM INC | 130,584 | $8.9B | 84.92% | |
| 84 | CAHCARDINAL HEALTH INC | 124,000 | $8.9B | 84.76% | |
| 85 | LLYLILLY ELI & CO | 119,400 | $8.8B | 83.42% | |
| 86 | ITWILLINOIS TOOL WKS INC | 71,706 | $8.8B | 83.41% | |
| 87 | GAPGAP INC DEL | 389,000 | $8.7B | 82.91% | |
| 88 | CPBCAMPBELL SOUP CO | 143,192 | $8.7B | 82.25% | |
| 89 | WOOFOOT LOCKER INC | 122,100 | $8.7B | 82.22% | |
| 90 | TROWPRICE T ROWE GROUP INC | 114,738 | $8.6B | 82.02% | |
| 91 | SGENEURSEATTLE GENETICS INC | 163,107 | $8.6B | 81.75% | |
| 92 | CVSCVS HEALTH CORP | 109,013 | $8.6B | 81.71% | |
| 93 | —COACH INC | 240,695 | $8.4B | 80.06% | |
| 94 | PEOEXELON CORP | 228,700 | $8.1B | 77.10% | |
| 95 | HYGISHARES TR | 92,900 | $8.0B | 76.37% | |
| 96 | —RANDGOLD RES LTD | 104,981 | $8.0B | 76.12% | |
| 97 | LYBLYONDELLBASELL INDUSTRIES N | 92,098 | $7.9B | 75.04% | |
| 98 | AONAON PLC | 70,501 | $7.9B | 74.69% | |
| 99 | CVECENOVUS ENERGY INC | 519,297 | $7.9B | 74.67% | |
| 100 | PXDEURPIONEER NAT RES CO | 42,800 | $7.7B | 73.20% |
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