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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%

412 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A 6,022 -4,289 (41.6) 111,328
SYSCO CORP COM 5,802 4,398 313.38 113,335
MURPHY OIL CORP COM 5,708 5,708 New 231,642
RED HAT INC COM 5,638 -6,615 (53.99) 55,409
CHIPOTLE MEXICAN GRILL INC COM 5,570 5,570 New 17,398
MOTOROLA SOLUTIONS INC COM NEW 5,562 4,211 311.51 63,072
CELGENE CORP COM 5,356 -343 (6.01) 40,801
SUN LIFE FINL INC COM 5,205 5,205 New 133,290
NETAPP INC COM 5,146 -832 (13.91) 121,331
WALGREENS BOOTS ALLIANCE INC COM 5,083 3,442 209.84 62,547
SEATTLE GENETICS INC COM 5,036 5,036 New 106,760
BOSTON PROPERTIES INC COM 4,872 4,872 New 39,924
AGNICO EAGLE MINES LTD COM 4,763 -5,449 (53.36) 101,992
GRAINGER W W INC COM 4,743 909 23.70 28,730
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
CANADIAN PAC RY LTD COM 4,700 4,700 New 30,503
ROSS STORES INC COM 4,682 4,682 New 86,119
GOLDCORP INC NEW COM 4,667 -4,459 (48.86) 358,148