Bridgewater Associates, LP — Q4 2014 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350694

Total reported value

$22.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 335 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	37.12%	—	+4.81%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	25.20%	+1.59%	-11.07%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	24.63%	—	-1.90%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.40%	—	—
5	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	+122.47%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	-2.64%	—
7	AAPL	Apple INC	Stock-Tech	0.23%	—	-51.58%
8	MSFT	Microsoft CORP	Stock-Tech	0.22%	+0.05%	+4004.10%
9	INTC	Intel CORP	Stock-Tech	0.21%	—	+1.90%
10	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	-14.07%
11	EMN	Eastman Chemical Co	Stock-Materials	0.18%	—	+419.18%
12	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.17%	—	—
13	DVN	Devon Energy CORP	Stock-Energy	0.16%	—	+77.12%
14	✓		Stock-Other	0.16%	—	+42.95%
15	✓		Stock-Other	0.15%	—	+17.10%
16	ABX	Barrick Gold CORP	Stock-Financials	0.14%	—	+50.25%
17	VAL	Valaris Limited	Stock-Energy	0.13%	—	+280.54%
18	VMWEUR	Vmware Inc-class A	Stock-Other	0.13%	—	+511.84%
19	✓		Stock-Other	0.13%	—	+90.61%
20	SWN1EUR	Southwestern Energy Co	Stock-Other	0.12%	—	+168.26%
21	USX1	United States Steel CORP	Stock-Other	0.12%	—	—
22	XLNXEUR	Xilinx INC	Stock-Other	0.12%	—	+76.49%
23	QCOM	Qualcomm INC	Stock-Tech	0.11%	—	-4.31%
24	✓		Stock-Other	0.11%	—	+2515.58%
25	CTXSEUR	Citrix Systems INC	Stock-Other	0.11%	—	+209.16%
26	COP	Conocophillips	Stock-Energy	0.11%	—	+22.12%
27	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.11%	—	+22.95%
28	CVX	Chevron CORP	Stock-Energy	0.11%	—	+18.87%
29	OXY	Occidental Petroleum CORP	Stock-Energy	0.11%	—	+29.51%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	—	+9.67%
31	BP	Bp Plc-spons Adr	Stock-Energy	0.11%	—	+24.31%
32	VLO	Valero Energy CORP	Stock-Energy	0.11%	—	+41.14%
33	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.10%	—	+211.76%
34	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.10%	—	+127.73%
35	MU	Micron Technology INC	Stock-Tech	0.10%	+1.30%	-14.62%
36	GLW	Corning INC	Stock-Tech	0.10%	—	+25.40%
37	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.10%	—	+36.02%
38	WU	Western Union Co	Stock-Financials	0.10%	—	+6.32%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.10%	—	+10.31%
40	EOG	Eog Resources INC	Stock-Energy	0.10%	—	+30.99%
41	MCHP	Microchip Technology INC	Stock-Tech	0.09%	—	+126.77%
42	LUV	Southwest Airlines Co	Stock-Industrials	0.09%	—	+64.01%
43	AVGO	Broadcom Inc.	Stock-Tech	0.09%	—	+81.78%
44	SU	Suncor Energy INC	Stock-Energy	0.09%	—	-7.17%
45	✓	Altera CORP	Stock-Other	0.09%	—	+175.47%
46	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.09%	—	—
47	TXN	Texas Instruments INC	Stock-Tech	0.09%	—	-13.57%
48	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.09%	—	+33.81%
49	CNP	Centerpoint Energy INC	Stock-Utilities	0.08%	—	—
50	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.08%	—	+32.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.1%	+4.81%	Add
2	MSFT	Microsoft CORP	+0.2%	+4004.10%	Add
3	GILD	Gilead Sciences INC	+0.2%	+122.47%	Add
4	EMN	Eastman Chemical Co	+0.1%	+419.18%	Add
5	✓		+0.1%	+2515.58%	Add
6	VMWEUR	Vmware Inc-class A	+0.1%	+511.84%	Add
7	VAL	Valaris Limited	+0.1%	+280.54%	Add
8	CTXSEUR	Citrix Systems INC	+0.1%	+209.16%	Add
9	✓		+0.1%	+17.10%	Add
10	✓		+0.1%	+90.61%	Add
11	SWN1EUR	Southwestern Energy Co	+0.1%	+168.26%	Add
12	DVN	Devon Energy CORP	+0.1%	+77.12%	Add
13	AZO	Autozone INC	+0.1%	+180.97%	Add
14	✓	Altera CORP	+0.1%	+175.47%	Add
15	XLNXEUR	Xilinx INC	+0.1%	+76.49%	Add
16	URI	United Rentals INC	+0.1%	+320.86%	Add
17	SHW	Sherwin-williams Co/the	+0.1%	+323.57%	Add
18	MCHP	Microchip Technology INC	+0.1%	+126.77%	Add
19	GME	Gamestop Corp-class A	-0.1%	-83.25%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-14.07%	Trim
21	ORCL	Oracle CORP	-0.1%	-87.63%	Trim
22	✓	Whole Foods Mkt INC	-0.1%	-84.51%	Trim
23	JNP	Juniper Networks INC	-0.1%	-55.85%	Trim
24	✓		-0.1%	-77.39%	Trim
25	AXP	American Express Co	-0.1%	-87.28%	Trim
26	ADI	Analog Devices INC	-0.1%	-83.29%	Trim
27	FOSL	Fossil Group INC	-0.1%	-94.70%	Trim
28	UTXZ	United Tech CORP	-0.2%	-90.35%	Trim
29	AAPL	Apple INC	-0.2%	-51.58%	Trim
30	EEM	Ishares Msci Emerging Market	-1.3%	-1.90%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-11.07%	Trim
32	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
33	USX1	United States Steel CORP	—	NEW	New buy
34	UPS	United Parcel Service-cl B	—	EXIT	Sold out
35	KO	Coca-cola Co/the	—	EXIT	Sold out
36	KMB	Kimberly-clark CORP	—	EXIT	Sold out
37	WYNN	Wynn Resorts LTD	—	NEW	New buy
38	CNP	Centerpoint Energy INC	—	NEW	New buy
39	✓	Agrium INC	—	NEW	New buy
40	HPE	Hewlett-Packard Company	—	EXIT	Sold out
41	CAT	Caterpillar INC	—	NEW	New buy
42	CSCO	Cisco Systems INC	—	EXIT	Sold out
43	BCE	Bce INC	—	NEW	New buy
44	✓	Cbs CORP New	—	EXIT	Sold out
45	MNST	Monster Beverage Corporation	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	MMM	3m Co	—	EXIT	Sold out
48	WMT	Walmart INC	—	NEW	New buy
49	NE	Noble Corporation plc	—	NEW	New buy
50	SYY	Sysco CORP	—	NEW	New buy