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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
Cap. Flow
+$201K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.2%
Holding
98
New
13
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$1.17M
2
WFC icon
Wells Fargo
WFC
+$453K
3
CAG icon
Conagra Brands
CAG
+$295K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$290K
5
VT icon
Vanguard Total World Stock ETF
VT
+$286K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$376K
3
EMC
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 Consumer Staples 11.84%
2 Energy 11.63%
3 Healthcare 11.21%
4 Financials 8.73%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.2B
$214K 0.22%
+6,166
New +$204K
PEP icon
77
PepsiCo
PEP
$188B
$213K 0.21%
+2,550
New +$207K
NNP
78
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$212K 0.21%
15,200
– –
WMT icon
79
Walmart Inc
WMT
$897B
$210K 0.21%
8,241
-102
-1% -$2.56K
RH icon
80
RH
RH
$3.47B
$206K 0.21%
+2,795
New +$174K
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$204K 0.21%
4,138
– –
CSX icon
82
CSX Corp
CSX
$92.8B
$200K 0.2%
+20,760
New +$193K
ARCC icon
83
Ares Capital
ARCC
$14.3B
$192K 0.19%
+10,912
New +$195K
PMM
84
Franklin Managed Municipal Income Trust
PMM
$272M
$171K 0.17%
24,500
– –
NEA icon
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$163K 0.16%
12,590
– –
NRK icon
86
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$152K 0.15%
11,928
– –
AYN
87
DELISTED
Alliance New York Income Fund
AYN
$146K 0.15%
11,646
-17,640
-60% -$216K
MMU
88
Western Asset Managed Municipals Fund
MMU
$552M
$131K 0.13%
10,300
– –
PMO
89
Franklin Municipal Opportunities Trust
PMO
$285M
$128K 0.13%
11,260
– –
ZNGA
90
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$115K 0.12%
26,830
– –
GGB icon
91
Gerdau
GGB
$9.74B
$67K 0.07%
+13,210
New +$70.1K
UMC icon
92
United Microelectronic
UMC
$47.1B
$21K 0.02%
+10,332
New +$21K
FRTX
93
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$14K 0.01%
+3
New +$13.4K
CLDX icon
94
Celldex Therapeutics
CLDX
$3.37B
– –
-567
Closed -$206K
SGMO
95
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-13,780
Closed -$191K
DNB
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
1 2 3
4

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RP
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ABTD
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FCIM
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CPSAC
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OFS
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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 Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • 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.