Bridgewater Associates, LP — Q2 2015 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350694

Total reported value

$22.4B

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Full holdings list this quarter

Showing top 200 holdings (of 306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	42.58%	—	+0.70%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	22.74%	—	-19.00%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.90%	+1.59%	-36.21%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.89%	—	+49.72%
5	AAPL	Apple INC	Stock-Tech	0.62%	—	-27.49%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	-2.64%	—
7	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	+26.84%
8	✓		Stock-Other	0.22%	—	+61.56%
9	SU	Suncor Energy INC	Stock-Energy	0.22%	—	+114.65%
10	CTLEUR	Centurylink INC	Stock-Other	0.19%	—	+124.26%
11	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	—	+37.25%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	-0.23%	-27.27%
13	VAL	Valaris Limited	Stock-Energy	0.17%	—	-19.68%
14	IMO	Imperial Oil LTD	Stock-Energy	0.17%	—	+113.93%
15	CNQ	Canadian Natural Resources	Stock-Energy	0.16%	—	+119.05%
16	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.16%	—	+310.04%
17	NEM	Newmont CORP	Stock-Materials	0.15%	—	+12.14%
18	ABX	Barrick Gold CORP	Stock-Financials	0.15%	—	+2.23%
19	✓		Stock-Other	0.14%	—	+4.46%
20	ETR	Entergy CORP	Stock-Utilities	0.14%	—	+226.85%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.14%	—	-33.81%
22	OXY	Occidental Petroleum CORP	Stock-Energy	0.13%	—	—
23	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.13%	—	-15.44%
24	BP	Bp Plc-spons Adr	Stock-Energy	0.13%	—	—
25	MU	Micron Technology INC	Stock-Tech	0.13%	+1.30%	-11.29%
26	QCOM	Qualcomm INC	Stock-Tech	0.13%	—	+76.86%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	+77.71%
28	COP	Conocophillips	Stock-Energy	0.12%	—	—
29	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.12%	—	—
30	DUK	Duke Energy CORP	Stock-Utilities	0.12%	—	+230.21%
31	FOSL	Fossil Group INC	Stock-Other	0.12%	—	—
32	WOO	Foot Locker INC	Stock-Other	0.12%	—	—
33	CVX	Chevron CORP	Stock-Energy	0.12%	—	—
34	NE	Noble Corporation plc	Stock-Energy	0.12%	—	-6.62%
35	EOG	Eog Resources INC	Stock-Energy	0.12%	—	-3.52%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.11%	—	-12.44%
37	✓	Whole Foods Mkt INC	Stock-Other	0.11%	—	+125.56%
38	CSCO	Cisco Systems INC	Stock-Tech	0.11%	—	-13.12%
39	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.11%	—	-0.10%
40	ENB	Enbridge INC	Stock-Energy	0.11%	—	—
41	GOOG	Alphabet A	Stock-Comm Services	0.11%	—	+79.73%
42	VAREUR	Varian Medical Systems INC	Stock-Other	0.10%	—	+1201.82%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.10%	—	-42.63%
44	✓	Level 3 Communications INC	Stock-Other	0.10%	—	—
45	VIAB	Viacom Inc-class B	Stock-Other	0.10%	—	+37.15%
46	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.10%	—	-2.34%
47	AMAT	Applied Materials INC	Stock-Tech	0.09%	+0.40%	+99.79%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.09%	—	+224.02%
49	AA	Alcoa INC Com	Stock-Materials	0.09%	—	-37.09%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.09%	-0.23%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+6.9%	+0.70%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+49.72%	Add
3	SU	Suncor Energy INC	+0.1%	+114.65%	Add
4	CMG	Chipotle Mexican Grill INC	+0.1%	+310.04%	Add
5	CTLEUR	Centurylink INC	+0.1%	+124.26%	Add
6	ETR	Entergy CORP	+0.1%	+226.85%	Add
7	IMO	Imperial Oil LTD	+0.1%	+113.93%	Add
8	✓		+0.1%	+61.56%	Add
9	VAREUR	Varian Medical Systems INC	+0.1%	+1201.82%	Add
10	DUK	Duke Energy CORP	+0.1%	+230.21%	Add
11	CNQ	Canadian Natural Resources	+0.1%	+119.05%	Add
12	JNJ	Johnson & Johnson	0%	-27.27%	Trim
13	MU	Micron Technology INC	0%	-11.29%	Trim
14	SYY	Sysco CORP	-0.1%	-42.63%	Trim
15	JNP	Juniper Networks INC	-0.1%	-77.35%	Trim
16	TXN	Texas Instruments INC	-0.1%	-70.15%	Trim
17	WU	Western Union Co	-0.1%	-76.57%	Trim
18	INTC	Intel CORP	-0.1%	-53.41%	Trim
19	VMWEUR	Vmware Inc-class A	-0.1%	-90.19%	Trim
20	CERNCHF	Cerner CORP	-0.1%	-63.12%	Trim
21	SHW	Sherwin-williams Co/the	-0.1%	-91.12%	Trim
22	AAPL	Apple INC	-0.1%	-27.49%	Trim
23	EMN	Eastman Chemical Co	-0.1%	-79.90%	Trim
24	MET	Metlife INC	-0.1%	-66.45%	Trim
25	LRCXEUR	Lam Research CORP	-0.1%	-91.11%	Trim
26	✓		-0.1%	-95.86%	Trim
27	VRSN	Verisign INC	-0.1%	-88.08%	Trim
28	MCHP	Microchip Technology INC	-0.1%	-77.97%	Trim
29	EA	Electronic Arts INC	-0.1%	-88.31%	Trim
30	EEM	Ishares Msci Emerging Market	-1.3%	-19.00%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.5%	-36.21%	Trim
32	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
33	✓	Agrium INC	—	EXIT	Sold out
34	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
35	NVDA	Nvidia CORP	—	EXIT	Sold out
36	FOSL	Fossil Group INC	—	NEW	New buy
37	WOO	Foot Locker INC	—	NEW	New buy
38	LUV	Southwest Airlines Co	—	EXIT	Sold out
39	ENB	Enbridge INC	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	✓	Level 3 Communications INC	—	NEW	New buy
42	CMCSA	Comcast Corp-class A	—	NEW	New buy
43	TCPA	TransCanada PipeLines Limited 6	—	NEW	New buy
44	BIIB	Biogen INC	—	EXIT	Sold out
45	USX1	United States Steel CORP	—	NEW	New buy
46	✓	Cree INC	—	EXIT	Sold out
47	TOL	Toll Brothers INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	URBN	Urban Outfitters INC	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out