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Bridgewater Advisors Portfolio holdings

AUM $1.83B
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
Cap. Flow
+$50.6M
Cap. Flow %
13.92%
Top 10 Hldgs %
36.48%
Holding
249
New
20
Increased
107
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$19.4M
2
HPQ icon
HP
HPQ
+$19.2M
3
KEYS icon
Keysight
KEYS
+$10.1M
4
HPE icon
Hewlett Packard
HPE
+$9.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.97M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.36M
2
ATVI
Activision Blizzard
ATVI
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
OPTU
Optimum Communications Inc
OPTU
+$1.7M
5
FMC icon
FMC
FMC
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.48%
3 Communication Services 7.62%
4 Financials 7.41%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$5.73B
$222K 0.06%
2,900
– –
INTC icon
227
Intel
INTC
$492B
$220K 0.06%
4,129
+58
+1% +$3.14K
IWB icon
228
iShares Russell 1000 ETF
IWB
$50.2B
$219K 0.06%
905
– –
TRV icon
229
Travelers Companies
TRV
$78.3B
$202K 0.06%
+1,329
New +$206K
VPL icon
230
Vanguard FTSE Pacific ETF
VPL
$8.36B
$201K 0.06%
2,475
– –
IMH
231
DELISTED
Impac Mortgage Holdings Inc.
IMH
$185K 0.05%
131,319
+10,000
+8% +$16.1K
LTRPA
232
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$181K 0.05%
58,500
+8,500
+17% +$31.6K
HYLN icon
233
Hyliion Holdings
HYLN
$701M
$122K 0.03%
14,500
– –
MBIO icon
234
Mustang Bio
MBIO
$4.47M
$121K 0.03%
60
+7
+13% +$15K
LDI icon
235
loanDepot
LDI
$476M
$108K 0.03%
16,000
+3,000
+23% +$28K
BRW
236
Saba Capital Income & Opportunities Fund
BRW
$340M
$75K 0.02%
8,220
– –
DOMA
237
DELISTED
Doma Holdings, Inc.
DOMA
$74K 0.02%
400
– –
STEX
238
Streamex Corp
STEX
$82.5M
$52K 0.01%
1,730
– –
EBON icon
239
Ebang International Holdings
EBON
$13M
$30K 0.01%
533
– –
ARKK icon
240
ARK Innovation ETF
ARKK
$6.37B
– –
-3,629
Closed -$475K
OPTU
241
Optimum Communications Inc
OPTU
$306M
– –
-49,691
Closed -$1.7M
COIN icon
242
Coinbase
COIN
$39.2B
– –
-1,038
Closed -$263K
CRSR icon
243
Corsair Gaming
CRSR
$1.48B
– –
-36,550
Closed -$1.22M
FMC icon
244
FMC
FMC
$1.31B
– –
-14,815
Closed -$1.6M
ORLY icon
245
O'Reilly Automotive
ORLY
$75.3B
– –
-6,315
Closed -$238K
PLTR icon
246
Palantir
PLTR
$421B
– –
-12,051
Closed -$318K
TPR icon
247
Tapestry
TPR
$33.3B
– –
-5,350
Closed -$233K
URI icon
248
United Rentals
URI
$70.8B
– –
-950
Closed -$303K
ATVI
249
DELISTED
Activision Blizzard
ATVI
– –
-24,614
Closed -$2.35M
6 7 8 9
10

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ABTD
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FCIM
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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 Technology at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

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.