Bridgewater Associates, LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$10.9B
Holdings
472
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GILGILDAN ACTIVEWEAR INC | 90,917 | $2.8B | 25.25% | |
| 202 | EAELECTRONIC ARTS INC | 34,581 | $2.7B | 24.97% | |
| 203 | OTXOPEN TEXT CORP | 83,536 | $2.7B | 24.91% | |
| 204 | CSXCSX CORP | 43,690 | $2.7B | 24.83% | |
| 205 | BHPBHP GROUP LIMITED | 56,099 | $2.7B | 24.79% | |
| 206 | EOGEOG RES INC | 30,509 | $2.7B | 24.35% | |
| 207 | IRMIRON MTN INC NEW | 81,746 | $2.6B | 24.24% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 22,629 | $2.6B | 24.21% | |
| 209 | BHCBAUSCH HEALTH COS INC | 142,072 | $2.6B | 24.04% | |
| 210 | RIORIO TINTO PLC | 53,797 | $2.6B | 23.86% | |
| 211 | CTRACABOT OIL & GAS CORP | 116,634 | $2.6B | 23.86% | |
| 212 | SEICSEI INVESTMENTS CO | 56,169 | $2.6B | 23.75% | |
| 213 | NRANRG ENERGY INC | 65,168 | $2.6B | 23.62% | |
| 214 | VALEVALE S A | 192,893 | $2.5B | 23.28% | |
| 215 | WABWABTEC CORP | 36,141 | $2.5B | 23.23% | |
| 216 | ALBALBEMARLE CORP | 32,861 | $2.5B | 23.18% | |
| 217 | ADMARCHER DANIELS MIDLAND CO | 61,184 | $2.5B | 22.94% | |
| 218 | WFCWELLS FARGO CO NEW | 54,074 | $2.5B | 22.80% | |
| 219 | CVXCHEVRON CORP NEW | 22,866 | $2.5B | 22.77% | |
| 220 | MTBM & T BK CORP | 16,973 | $2.4B | 22.23% | |
| 221 | PBRPETROLEO BRASILEIRO SA PETRO | 186,085 | $2.4B | 22.15% | |
| 222 | PKGPACKAGING CORP AMER | 28,538 | $2.4B | 21.80% | |
| 223 | LNTALLIANT ENERGY CORP | 56,172 | $2.4B | 21.71% | |
| 224 | KGCKINROSS GOLD CORP | 728,440 | $2.3B | 21.48% | |
| 225 | XOMEXXON MOBIL CORP | 34,137 | $2.3B | 21.30% | |
| 226 | —ENCANA CORP | 401,415 | $2.3B | 21.19% | |
| 227 | COOCOOPER COS INC | 9,032 | $2.3B | 21.04% | |
| 228 | QVCAUSDQURATE RETAIL INC | 117,673 | $2.3B | 21.02% | |
| 229 | RFREGIONS FINL CORP NEW | 170,999 | $2.3B | 20.94% | |
| 230 | DREUSDDUKE REALTY CORP | 86,793 | $2.2B | 20.57% | |
| 231 | FBINFORTUNE BRANDS HOME & SEC IN | 58,944 | $2.2B | 20.49% | |
| 232 | TAPMOLSON COORS BREWING CO | 38,935 | $2.2B | 20.01% | |
| 233 | DNKNDUNKIN BRANDS GROUP INC | 33,751 | $2.2B | 19.80% | |
| 234 | FRTEURFEDERAL REALTY INVT TR | 18,173 | $2.1B | 19.63% | |
| 235 | STWDSTARWOOD PPTY TR INC | 107,907 | $2.1B | 19.46% | |
| 236 | CCOCAMECO CORP | 183,434 | $2.1B | 19.02% | |
| 237 | CMSCMS ENERGY CORP | 41,773 | $2.1B | 18.98% | |
| 238 | BPBP PLC | 54,116 | $2.1B | 18.78% | |
| 239 | SJMSMUCKER J M CO | 21,806 | $2.0B | 18.66% | |
| 240 | NEMNEWMONT MINING CORP | 58,597 | $2.0B | 18.58% | |
| 241 | TRMBTRIMBLE INC | 61,480 | $2.0B | 18.51% | |
| 242 | JWNUSDNORDSTROM INC | 42,854 | $2.0B | 18.27% | |
| 243 | XELXCEL ENERGY INC | 40,102 | $2.0B | 18.08% | |
| 244 | CFRCULLEN FROST BANKERS INC | 22,447 | $2.0B | 18.06% | |
| 245 | KIMKIMCO RLTY CORP | 132,954 | $1.9B | 17.83% | |
| 246 | AZOAUTOZONE INC | 2,299 | $1.9B | 17.63% | |
| 247 | CITCINTAS CORP | 11,409 | $1.9B | 17.54% | |
| 248 | FQIDIGITAL RLTY TR INC | 17,792 | $1.9B | 17.35% | |
| 249 | UGIUGI CORP NEW | 35,399 | $1.9B | 17.29% | |
| 250 | —APARTMENT INVT & MGMT CO | 42,442 | $1.9B | 17.04% | |
| 251 | TSSTOTAL SYS SVCS INC | 22,754 | $1.9B | 16.93% | |
| 252 | KRCKILROY RLTY CORP | 29,407 | $1.8B | 16.92% | |
| 253 | AESAES CORP | 126,823 | $1.8B | 16.78% | |
| 254 | REGNREGENERON PHARMACEUTICALS | 4,842 | $1.8B | 16.54% | |
| 255 | BF/BBROWN FORMAN CORP | 37,298 | $1.8B | 16.24% | |
| 256 | TECHBIO TECHNE CORP | 12,267 | $1.8B | 16.24% | |
| 257 | K6BKBR INC | 114,830 | $1.7B | 15.95% | |
| 258 | OCOWENS CORNING NEW | 39,302 | $1.7B | 15.82% | |
| 259 | ALLEALLEGION PUB LTD CO | 21,685 | $1.7B | 15.82% | |
| 260 | LIILENNOX INTL INC | 7,857 | $1.7B | 15.74% | |
| 261 | CRLCHARLES RIV LABS INTL INC | 15,166 | $1.7B | 15.70% | |
| 262 | JECUSDJACOBS ENGR GROUP INC DEL | 29,297 | $1.7B | 15.67% | |
| 263 | ESSESSEX PPTY TR INC | 6,940 | $1.7B | 15.57% | |
| 264 | TPHTRI POINTE GROUP INC | 153,888 | $1.7B | 15.39% | |
| 265 | AWCAMERICAN WTR WKS CO INC NEW | 18,450 | $1.7B | 15.33% | |
| 266 | NVRNVR INC | 687 | $1.7B | 15.32% | |
| 267 | BBTUSDBB&T CORP | 38,086 | $1.6B | 15.10% | |
| 268 | UNMUNUM GROUP | 55,152 | $1.6B | 14.82% | |
| 269 | CA8ACACI INTL INC | 11,229 | $1.6B | 14.80% | |
| 270 | HONHONEYWELL INTL INC | 12,170 | $1.6B | 14.71% | |
| 271 | GPNGLOBAL PMTS INC | 15,517 | $1.6B | 14.64% | |
| 272 | INGRINGREDION INC | 17,499 | $1.6B | 14.63% | |
| 273 | EVEUREATON VANCE CORP | 45,371 | $1.6B | 14.60% | |
| 274 | RGLDROYAL GOLD INC | 18,453 | $1.6B | 14.46% | |
| 275 | BBBLACKBERRY LTD | 220,884 | $1.6B | 14.37% | |
| 276 | BKIEURBLACK KNIGHT INC | 34,746 | $1.6B | 14.33% | |
| 277 | HTHTHUAZHU GROUP LTD | 54,636 | $1.6B | 14.31% | |
| 278 | IDXXIDEXX LABS INC | 8,348 | $1.6B | 14.21% | |
| 279 | ARCCARES CAP CORP | 99,253 | $1.5B | 14.15% | |
| 280 | WECWEC ENERGY GROUP INC | 22,310 | $1.5B | 14.14% | |
| 281 | BUWABIO RAD LABS INC | 6,590 | $1.5B | 14.00% | |
| 282 | ALVAUTOLIV INC | 21,485 | $1.5B | 13.81% | |
| 283 | NFGNATIONAL FUEL GAS CO N J | 29,103 | $1.5B | 13.63% | |
| 284 | YUMCYUM CHINA HLDGS INC | 43,786 | $1.5B | 13.43% | |
| 285 | PKNPERKINELMER INC | 18,528 | $1.5B | 13.31% | |
| 286 | HSICSCHEIN HENRY INC | 18,271 | $1.4B | 13.13% | |
| 287 | NWSANEWS CORP NEW | 126,159 | $1.4B | 13.10% | |
| 288 | WLYWILEY JOHN & SONS INC | 30,451 | $1.4B | 13.09% | |
| 289 | PNWPINNACLE WEST CAP CORP | 16,781 | $1.4B | 13.09% | |
| 290 | RSRELIANCE STEEL & ALUMINUM CO | 20,083 | $1.4B | 13.08% | |
| 291 | MORNMORNINGSTAR INC | 12,848 | $1.4B | 12.91% | |
| 292 | HOLXHOLOGIC INC | 34,277 | $1.4B | 12.89% | |
| 293 | STSENSATA TECHNOLOGIES HLDNG P | 31,305 | $1.4B | 12.85% | |
| 294 | MSCIMSCI INC | 9,431 | $1.4B | 12.72% | |
| 295 | DLXDELUXE CORP | 36,121 | $1.4B | 12.70% | |
| 296 | JEFJEFFERIES FINL GROUP INC | 79,009 | $1.4B | 12.55% | |
| 297 | FLSFLOWSERVE CORP | 35,967 | $1.4B | 12.51% | |
| 298 | AVBAVALONBAY CMNTYS INC | 7,663 | $1.3B | 12.21% | |
| 299 | VNOVORNADO RLTY TR | 21,327 | $1.3B | 12.11% | |
| 300 | REGREGENCY CTRS CORP | 22,170 | $1.3B | 11.90% |