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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
+2.34%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$2.15M
(+2.2%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
98
New
13
Increased
35
Reduced
26
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
+$1.17M |
| 2 |
Wells Fargo
WFC
|
+$453K |
| 3 |
Conagra Brands
CAG
|
+$295K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$290K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dun & Bradstreet
DNB
|
+$2.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$376K |
| 3 |
EMC CORPORATION
EMC
|
+$306K |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$244K |
| 5 |
AYN
Alliance New York Income Fund
AYN
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.73% |
| 2 | Consumer Staples | 11.84% |
| 3 | Energy | 11.63% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$77.9B
| $214K | 0.22% |
+6,166
| New | +$204K |
2014 Q1
0 quarters
|
|
77
PepsiCo
PEP
$172B
| $213K | 0.21% |
+2,550
| New | +$207K |
2014 Q1
0 quarters
|
|
|
NNP
78
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $212K | 0.21% |
15,200
| – | – |
2013 Q4
1 quarter
|
|
79
Walmart Inc
WMT
$883B
| $210K | 0.21% |
8,241
-102
| -1% | -$2.56K |
2013 Q4
1 quarter
|
|
80
RH
RH
$2.21B
| $206K | 0.21% |
+2,795
| New | +$174K |
2014 Q1
0 quarters
|
|
|
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $204K | 0.21% |
4,138
| – | – |
2013 Q4
1 quarter
|
|
82
CSX Corp
CSX
$87.5B
| $200K | 0.2% |
+20,760
| New | +$193K |
2014 Q1
0 quarters
|
|
83
Ares Capital
ARCC
$13.3B
| $192K | 0.19% |
+10,912
| New | +$195K |
2014 Q1
0 quarters
|
|
84
Franklin Managed Municipal Income Trust
PMM
$250M
| $171K | 0.17% |
24,500
| – | – |
2013 Q4
1 quarter
|
|
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $163K | 0.16% |
12,590
| – | – |
2013 Q4
1 quarter
|
|
86
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$812M
| $152K | 0.15% |
11,928
| – | – |
2013 Q4
1 quarter
|
|
|
AYN
87
DELISTED
Alliance New York Income Fund
AYN
| $146K | 0.15% |
11,646
-17,640
| -60% | -$216K |
2013 Q4
1 quarter
|
|
88
Western Asset Managed Municipals Fund
MMU
$500M
| $131K | 0.13% |
10,300
| – | – |
2013 Q4
1 quarter
|
|
89
Franklin Municipal Opportunities Trust
PMO
$258M
| $128K | 0.13% |
11,260
| – | – |
2013 Q4
1 quarter
|
|
|
ZNGA
90
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $115K | 0.12% |
26,830
| – | – |
2013 Q4
1 quarter
|
|
91
Gerdau
GGB
$10B
| $67K | 0.07% |
+13,210
| New | +$70.1K |
2014 Q1
0 quarters
|
|
92
United Microelectronic
UMC
$57.6B
| $21K | 0.02% |
+10,332
| New | +$21K |
2014 Q1
0 quarters
|
|
|
FRTX
93
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $14K | 0.01% |
+3
| New | +$13.4K |
2014 Q1
0 quarters
|
|
94
Celldex Therapeutics
CLDX
$2.35B
| – | – |
-567
| Closed | -$206K | – |
|
95
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-13,780
| Closed | -$191K | – |
|
|
96
DELISTED
Dun & Bradstreet
DNB
| – | – |
-17,205
| Closed | -$2.11M | – |
|
|
MTL
97
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| – | – |
-7,205
| Closed | -$37K | – |
|
|
AMU
98
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-8,380
| Closed | -$244K | – |
|
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Bridgewater Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Bridgewater Advisors held 98 positions worth $99.4M, up 2.2% from $97.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bridgewater Advisors's Q1 2014 filing shows 13 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Denbury Resources, Inc.: 71,955 shares worth $1.18M. The largest sale was Dun & Bradstreet, an estimated $2.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Energy.
- Bridgewater Advisors's largest Q1 2014 buy was Denbury Resources, Inc.: 71,955 shares worth $1.18M.
- Bridgewater Advisors added most to Conagra Brands in Q1 2014, an estimated $295K increase.
- Bridgewater Advisors's biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $376K.
- Bridgewater Advisors fully exited Dun & Bradstreet in Q1 2014, selling an estimated $2.11M.
- Bridgewater Advisors's ten largest holdings make up 37% of its $99.4M portfolio in Q1 2014.
- Bridgewater Advisors opened 13 new positions and closed 5 in Q1 2014.
- Bridgewater Advisors's portfolio value rose 2.2% quarter-over-quarter to $99.4M.
Based on Bridgewater Advisors's 13F filing for Q1 2014, filed 1 May 2014.