Ray Dalio Bridgewater Associates
Ray Dalio is the founder of Bridgewater Associates, one of the world’s largest hedge funds, known for its unique “principles-based” culture and systematic investment approach. Dalio’s investment philosophy emphasizes diversified portfolios, risk parity, and the importance of understanding economic cycles in shaping investment decisions. He has authored several books, including “Principles: Life & Work,” in which he details his management philosophies, personal experiences, and life lessons.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$219M |
| 2 |
Gilead Sciences
GILD
|
+$30.6M |
| 3 |
Microsoft
MSFT
|
+$27.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$20.5M |
| 5 |
Eastman Chemical
EMN
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$384M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62M |
| 3 |
Apple
AAPL
|
+$30.1M |
| 4 |
RTX Corp
RTX
|
+$20.5M |
| 5 |
Fossil Group
FOSL
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.42% |
| 2 | Energy | 2.21% |
| 3 | Materials | 2.04% |
| 4 | Healthcare | 1.26% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$12.7B
| $348K | ﹤0.01% |
+3,342
| New | +$334K |
|
277
Eaton
ETN
$174B
| $338K | ﹤0.01% |
4,980
-26,400
| -84% | -$1.74M |
|
278
Charles River Laboratories
CRL
$12.8B
| $331K | ﹤0.01% |
5,200
+1,000
| +24% | +$62.7K |
|
279
Chubb
CB
$135B
| $320K | ﹤0.01% |
2,785
-3,400
| -55% | -$376K |
|
280
Eli Lilly
LLY
$1.06T
| $320K | ﹤0.01% |
+4,639
| New | +$313K |
|
281
AMC Global Media
AMCX
$489M
| $317K | ﹤0.01% |
4,968
-12,300
| -71% | -$743K |
|
282
Visa
V
$677B
| $315K | ﹤0.01% |
+4,804
| New | +$289K |
|
|
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
| $296K | ﹤0.01% |
6,000
-1,400
| -19% | -$64.7K |
|
284
Estee Lauder
EL
$32B
| $293K | ﹤0.01% |
+3,849
| New | +$284K |
|
285
Nasdaq
NDAQ
$52.9B
| $293K | ﹤0.01% |
18,300
-17,700
| -49% | -$260K |
|
|
CIT
286
DELISTED
CIT Group Inc.
CIT
| $282K | ﹤0.01% |
5,900
-12,100
| -67% | -$575K |
|
287
Truist Financial
TFC
$64B
| $280K | ﹤0.01% |
+7,200
| New | +$271K |
|
288
Columbia Sportswear
COLM
$2.94B
| $274K | ﹤0.01% |
+6,146
| New | +$250K |
|
289
United Airlines
UAL
$42.1B
| $268K | ﹤0.01% |
+4,000
| New | +$222K |
|
290
John Wiley & Sons Class A
WLY
$2.66B
| $267K | ﹤0.01% |
+4,499
| New | +$259K |
|
291
Kirby Corp
KEX
$6.93B
| $264K | ﹤0.01% |
+3,275
| New | +$324K |
|
|
MDP
292
DELISTED
Meredith Corporation
MDP
| $260K | ﹤0.01% |
+4,780
| New | +$239K |
|
|
AOL
293
DELISTED
AOL INC COMMON STOCK
AOL
| $259K | ﹤0.01% |
5,600
-200
| -3% | -$8.8K |
|
294
Under Armour
UAA
$2.6B
| $258K | ﹤0.01% |
7,600
-8,000
| -51% | -$270K |
|
|
HBI
295
DELISTED
Hanesbrands
HBI
| $257K | ﹤0.01% |
9,200
| – | – |
|
296
Expedia Group
EXPE
$37.3B
| $256K | ﹤0.01% |
+3,000
| New | +$254K |
|
297
Terex
TEX
$7.74B
| $256K | ﹤0.01% |
+9,200
| New | +$263K |
|
|
LNKD
298
DELISTED
LinkedIn Corporation
LNKD
| $253K | ﹤0.01% |
1,100
-1,300
| -54% | -$282K |
|
|
DNY
299
DELISTED
DONNELLEY R R & SONS CO
DNY
| $245K | ﹤0.01% |
14,600
+2,200
| +18% | +$36.9K |
|
300
Alaska Air
ALK
$5.58B
| $239K | ﹤0.01% |
4,000
-14,300
| -78% | -$753K |
|
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Ray Dalio's Q4 2014 Portfolio in Review
As of Q4 2014, Ray Dalio held 456 positions worth $12.5B, down 2.4% from $12.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Ray Dalio's Q4 2014 filing shows 93 new, 144 increased, 94 reduced and 121 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 601,600 shares worth $21.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $384M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Energy and Materials.
- Ray Dalio's largest Q4 2014 buy was Potash Corp Of Saskatchewan: 601,600 shares worth $21.3M.
- Ray Dalio added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $219M increase.
- Ray Dalio's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $384M.
- Ray Dalio fully exited United Parcel Service in Q4 2014, selling an estimated $14.7M.
- Ray Dalio's ten largest holdings make up 89% of its $12.5B portfolio in Q4 2014.
- Ray Dalio opened 93 new positions and closed 121 in Q4 2014.
- Ray Dalio's portfolio value fell 2.4% quarter-over-quarter to $12.5B.
Based on Bridgewater Associates's 13F filing for Q4 2014, filed 11 Feb 2015.