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BRIDGEWATER ASSOCIATES, LP Information

ONE GLENDINNING PLACE, WESTPORT, Connecticut, 06880, (203) 226-3030

Report Date: 06/30/2017

Position Statistics

Total Positions 412
New Positions 175
Increased Positions 247
Decreased Positions 165
Positions with Activity 412
Sold Out Positions 68
Total Mkt Value (in $ millions) 11,350

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.97%
Basic Materials 1.13%
Industrials 1.15%
Consumer Cyclicals 2.69%
Consumer Non-Cyclicals 0.99%
Financials 88.86%
Healthcare 0.82%
Technology 1.39%
Telecommunication Services 0.22%
Utilities 0.32%

165 DECREASED Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,369,783 -68,115 (2.79) 9,596,593
ENDO INTL PLC SHS 13,393 -19,889 (59.76) 1,539,408
BIOGEN INC COM 13,228 -137 (1.03) 44,981
ADOBE SYS INC COM 12,819 -792 (5.82) 84,446
CLIFFS NAT RES INC COM 10,797 -18,027 (62.54) 1,441,538
ALLIANCE DATA SYSTEMS CORP COM 10,496 -1,338 (11.31) 45,911
SIMON PPTY GROUP INC NEW COM 10,190 -1,938 (15.98) 64,516
FRANCO NEVADA CORP COM 9,668 -3,583 (27.04) 122,355
INTUIT COM 9,479 -9,422 (49.85) 68,728
TYSON FOODS INC CL A 8,183 -3,641 (30.79) 124,645
CARNIVAL CORP PAIRED CTF 7,440 -2,070 (21.76) 108,036
MCKESSON CORP COM 7,191 -1,239 (14.7) 48,708
LENNAR CORP CL A 6,022 -4,289 (41.6) 111,328
RED HAT INC COM 5,638 -6,615 (53.99) 55,409
CELGENE CORP COM 5,356 -343 (6.01) 40,801
NETAPP INC COM 5,146 -832 (13.91) 121,331
AGNICO EAGLE MINES LTD COM 4,763 -5,449 (53.36) 101,992
TJX COS INC NEW COM 4,723 -1,175 (19.93) 65,968
ACCENTURE PLC IRELAND SHS CLASS A 4,716 -196 (3.99) 36,266
EDWARDS LIFESCIENCES CORP COM 4,703 -546 (10.4) 40,694