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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
+4.94%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
106
New
13
Increased
20
Reduced
31
Closed
8
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.13M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.06M |
| 3 |
Colgate-Palmolive
CL
|
+$4.38M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.57M |
| 5 |
Cooper Companies
COO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.93M |
| 2 |
AGN
Allergan Inc
AGN
|
+$1.73M |
| 3 |
Bunge Global
BG
|
+$1.32M |
| 4 |
Seaboard Corp
SEB
|
+$1.08M |
| 5 |
Citigroup
C
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.96% |
| 2 | Consumer Staples | 12.66% |
| 3 | Energy | 10.34% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$45.8B
| $263K | 0.22% |
5,499
| – | – |
2013 Q4
2 quarters
|
|
|
SCG
77
DELISTED
Scana
SCG
| $263K | 0.22% |
4,880
| – | – |
2013 Q4
2 quarters
|
|
78
DexCom
DXCM
$31.7B
| $242K | 0.2% |
24,432
| – | – |
2013 Q4
2 quarters
|
|
79
Invesco QQQ Trust
QQQ
$507B
| $237K | 0.2% |
2,526
| – | – |
2014 Q1
1 quarter
|
|
80
Enterprise Products Partners
EPD
$77.9B
| $230K | 0.19% |
5,866
-300
| -5% | -$11.1K |
2014 Q1
1 quarter
|
|
81
PepsiCo
PEP
$172B
| $228K | 0.19% |
2,550
| – | – |
2014 Q1
1 quarter
|
|
|
NNP
82
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $220K | 0.18% |
15,200
| – | – |
2013 Q4
2 quarters
|
|
83
CSX Corp
CSX
$87.5B
| $213K | 0.18% |
20,760
| – | – |
2014 Q1
1 quarter
|
|
|
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $211K | 0.18% |
4,138
| – | – |
2013 Q4
2 quarters
|
|
85
Walmart Inc
WMT
$883B
| $206K | 0.17% |
8,241
| – | – |
2013 Q4
2 quarters
|
|
86
DELISTED
Anadarko Petroleum
APC
| $206K | 0.17% |
+1,885
| New | +$192K |
2014 Q2
0 quarters
|
|
87
Union Pacific
UNP
$165B
| $205K | 0.17% |
+2,058
| New | +$199K |
2014 Q2
0 quarters
|
|
88
Capital One
COF
$122B
| $204K | 0.17% |
+2,465
| New | +$191K |
2014 Q2
0 quarters
|
|
89
Franklin Managed Municipal Income Trust
PMM
$250M
| $176K | 0.15% |
24,500
| – | – |
2013 Q4
2 quarters
|
|
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $170K | 0.14% |
12,590
| – | – |
2013 Q4
2 quarters
|
|
91
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$812M
| $156K | 0.13% |
11,928
| – | – |
2013 Q4
2 quarters
|
|
92
DELISTED
Bazaarvoice, Inc.
BV
| $150K | 0.13% |
+19,029
| New | +$133K |
2014 Q2
0 quarters
|
|
|
AYN
93
DELISTED
Alliance New York Income Fund
AYN
| $149K | 0.12% |
11,646
| – | – |
2013 Q4
2 quarters
|
|
94
Western Asset Managed Municipals Fund
MMU
$500M
| $135K | 0.11% |
10,300
| – | – |
2013 Q4
2 quarters
|
|
95
Franklin Municipal Opportunities Trust
PMO
$258M
| $132K | 0.11% |
11,260
| – | – |
2013 Q4
2 quarters
|
|
|
ZNGA
96
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $86K | 0.07% |
26,830
| – | – |
2013 Q4
2 quarters
|
|
97
Groupon
GRPN
$758M
| $85K | 0.07% |
+644
| New | +$84.9K |
2014 Q2
0 quarters
|
|
98
United Microelectronic
UMC
$57.6B
| $25K | 0.02% |
10,332
| – | – |
2014 Q1
1 quarter
|
|
99
Ares Capital
ARCC
$13.3B
| – | – |
-10,912
| Closed | -$192K | – |
|
|
100
Bunge Global
BG
$19.7B
| – | – |
-16,602
| Closed | -$1.32M | – |
|
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SGI
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NSIM
SRIM
FI
Bridgewater Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Bridgewater Advisors held 106 positions worth $119M, up 20% from $99.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bridgewater Advisors deployed $14.9M of net new capital in Q2 2014, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 97,590 shares worth $5.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Pfizer, an estimated $1.93M trimmed.
- Bridgewater Advisors's largest Q2 2014 buy was Invesco S&P 500 Pure Value ETF: 97,590 shares worth $5.3M.
- Bridgewater Advisors added most to Colgate-Palmolive in Q2 2014, an estimated $4.38M increase.
- Bridgewater Advisors's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.93M.
- Bridgewater Advisors fully exited Allergan Inc in Q2 2014, selling an estimated $1.73M.
- Bridgewater Advisors's ten largest holdings make up 40% of its $119M portfolio in Q2 2014.
- Bridgewater Advisors opened 13 new positions and closed 8 in Q2 2014.
- Bridgewater Advisors's portfolio value rose 20% quarter-over-quarter to $119M.
Based on Bridgewater Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.