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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
Turnover
12.07%
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$48.9M
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
249
New
20
Increased
107
Reduced
62
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$19.4M |
| 2 |
HP
HPQ
|
+$19.2M |
| 3 |
Keysight
KEYS
|
+$10.1M |
| 4 |
Hewlett Packard
HPE
|
+$9.1M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$4.36M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$2.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 4 |
Optimum Communications Inc
OPTU
|
+$1.7M |
| 5 |
FMC
FMC
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.86% |
| 2 | Technology | 23.97% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 7.62% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$4.78B
| $222K | 0.06% |
2,900
| – | – |
2021 Q1
2 quarters
|
|
227
Intel
INTC
$474B
| $220K | 0.06% |
4,129
+58
| +1% | +$3.14K |
2021 Q2
1 quarter
|
|
228
iShares Russell 1000 ETF
IWB
$48.6B
| $219K | 0.06% |
905
| – | – |
2021 Q1
2 quarters
|
|
229
Travelers Companies
TRV
$81.4B
| $202K | 0.06% |
+1,329
| New | +$206K |
2021 Q3
0 quarters
|
|
230
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $201K | 0.06% |
2,475
| – | – |
2021 Q2
1 quarter
|
|
|
IMH
231
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $185K | 0.05% |
131,319
+10,000
| +8% | +$16.1K |
2021 Q2
1 quarter
|
|
|
LTRPA
232
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $181K | 0.05% |
58,500
+8,500
| +17% | +$31.6K |
2021 Q2
1 quarter
|
|
233
Hyliion Holdings
HYLN
$550M
| $122K | 0.03% |
14,500
| – | – |
2021 Q2
1 quarter
|
|
234
Mustang Bio
MBIO
$2.84M
| $121K | 0.03% |
60
+7
| +13% | +$15K |
2021 Q2
1 quarter
|
|
235
loanDepot
LDI
$181M
| $108K | 0.03% |
16,000
+3,000
| +23% | +$28K |
2021 Q2
1 quarter
|
|
236
Saba Capital Income & Opportunities Fund
BRW
$302M
| $75K | 0.02% |
8,220
| – | – |
2021 Q2
1 quarter
|
|
237
DELISTED
Doma Holdings, Inc.
DOMA
| $74K | 0.02% |
400
| – | – |
2021 Q2
1 quarter
|
|
238
Streamex Corp
STEX
$43.4M
| $52K | 0.01% |
1,730
| – | – |
2021 Q1
2 quarters
|
|
239
Ebang International Holdings
EBON
$12M
| $30K | 0.01% |
533
| – | – |
2021 Q2
1 quarter
|
|
240
ARK Innovation ETF
ARKK
$8.47B
| – | – |
-3,629
| Closed | -$475K | – |
|
|
241
Optimum Communications Inc
OPTU
$351M
| – | – |
-49,691
| Closed | -$1.7M | – |
|
242
Coinbase
COIN
$45.2B
| – | – |
-1,038
| Closed | -$263K | – |
|
243
Corsair Gaming
CRSR
$1.38B
| – | – |
-36,550
| Closed | -$1.22M | – |
|
|
244
FMC
FMC
$888M
| – | – |
-14,815
| Closed | -$1.6M | – |
|
245
O'Reilly Automotive
ORLY
$72B
| – | – |
-6,315
| Closed | -$238K | – |
|
246
Palantir
PLTR
$447B
| – | – |
-12,051
| Closed | -$318K | – |
|
247
Tapestry
TPR
$23.8B
| – | – |
-5,350
| Closed | -$233K | – |
|
248
United Rentals
URI
$64.5B
| – | – |
-950
| Closed | -$303K | – |
|
|
ATVI
249
DELISTED
Activision Blizzard
ATVI
| – | – |
-24,614
| Closed | -$2.35M | – |
|
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Bridgewater Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Bridgewater Advisors held 249 positions worth $363M, up 16% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bridgewater Advisors deployed $50.6M of net new capital in Q3 2021, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Agilent Technologies: 120,070 shares worth $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $4.36M trimmed.
- Bridgewater Advisors's largest Q3 2021 buy was Agilent Technologies: 120,070 shares worth $18.9M.
- Bridgewater Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $1.97M increase.
- Bridgewater Advisors's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $4.36M.
- Bridgewater Advisors fully exited Activision Blizzard in Q3 2021, selling an estimated $2.35M.
- Bridgewater Advisors's ten largest holdings make up 36% of its $363M portfolio in Q3 2021.
- Bridgewater Advisors opened 20 new positions and closed 10 in Q3 2021.
- Bridgewater Advisors's portfolio value rose 16% quarter-over-quarter to $363M.
Based on Bridgewater Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.