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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$61.8B
| $266K | 0.07% |
7,959
-249
| -3% | -$8.48K |
2021 Q2
1 quarter
|
|
202
Kimberly-Clark
KMB
$35.1B
| $266K | 0.07% |
2,005
+16
| +0.8% | +$2.18K |
2013 Q4
31 quarters
|
|
203
DELISTED
Denny's
DENN
| $260K | 0.07% |
15,905
| – | – |
2021 Q1
2 quarters
|
|
204
HCI Group
HCI
$2.47B
| $257K | 0.07% |
2,323
| – | – |
2021 Q2
1 quarter
|
|
205
Boston Scientific
BSX
$64.3B
| $256K | 0.07% |
5,903
-115
| -2% | -$5.09K |
2021 Q1
2 quarters
|
|
206
Corning
GLW
$114B
| $256K | 0.07% |
7,015
-17
| -0.2% | -$679 |
2021 Q1
2 quarters
|
|
207
iShares Russell 2000 Value ETF
IWN
$13.7B
| $252K | 0.07% |
1,570
+52
| +3% | +$8.35K |
2021 Q2
1 quarter
|
|
208
Vanguard Information Technology ETF
VGT
$146B
| $252K | 0.07% |
5,016
| – | – |
2021 Q1
2 quarters
|
|
209
Tandem Diabetes Care
TNDM
$1.13B
| $251K | 0.07% |
+2,100
| New | +$231K |
2021 Q3
0 quarters
|
|
210
CrowdStrike
CRWD
$233B
| $246K | 0.07% |
4,000
| – | – |
2021 Q2
1 quarter
|
|
211
CME Group
CME
$106B
| $245K | 0.07% |
1,265
+15
| +1% | +$3.04K |
2021 Q1
2 quarters
|
|
212
Trimble
TRMB
$13.9B
| $244K | 0.07% |
2,970
-2
| -0.1% | -$176 |
2021 Q2
1 quarter
|
|
|
MNP
213
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $244K | 0.07% |
+15,581
| New | +$254K |
2021 Q3
0 quarters
|
|
214
Chevron
CVX
$441B
| $243K | 0.07% |
2,395
-4
| -0.2% | -$399 |
2013 Q4
31 quarters
|
|
215
Carrier Global
CARR
$45.3B
| $242K | 0.07% |
4,678
+6
| +0.1% | +$323 |
2021 Q2
1 quarter
|
|
216
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $240K | 0.07% |
+5,801
| New | +$244K |
2021 Q3
0 quarters
|
|
217
Vanguard Morningstar Growth ETF
VUG
$227B
| $235K | 0.06% |
+4,866
| New | +$242K |
2021 Q3
0 quarters
|
|
218
Caterpillar
CAT
$336B
| $234K | 0.06% |
1,220
+13
| +1% | +$2.71K |
2013 Q4
31 quarters
|
|
219
MetLife
MET
$64B
| $234K | 0.06% |
3,784
+42
| +1% | +$2.53K |
2021 Q1
2 quarters
|
|
220
Avantis International Equity ETF
AVDE
$19.2B
| $232K | 0.06% |
3,705
+165
| +5% | +$10.5K |
2021 Q1
2 quarters
|
|
221
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $232K | 0.06% |
1,825
| – | – |
2021 Q1
2 quarters
|
|
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $231K | 0.06% |
+3,878
| New | +$239K |
2021 Q3
0 quarters
|
|
223
Kinder Morgan
KMI
$76.2B
| $230K | 0.06% |
13,767
| – | – |
2021 Q2
1 quarter
|
|
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $229K | 0.06% |
+4,195
| New | +$230K |
2021 Q3
0 quarters
|
|
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $222K | 0.06% |
657
-10
| -1% | -$3.49K |
2021 Q1
2 quarters
|
|
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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.