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 |
iShares MSCI Brazil ETF
EWZ
|
+$86.6M |
| 2 |
LyondellBasell Industries
LYB
|
+$20.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$20.2M |
| 4 |
B
Barrick Mining
B
|
+$16.1M |
| 5 |
Parker-Hannifin
PH
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$165M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
| 3 |
Micron Technology
MU
|
+$23.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$23.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.64% |
| 2 | Energy | 3.29% |
| 3 | Technology | 3.08% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$28.1B
| $585K | 0.01% |
+13,100
| New | +$569K |
|
277
Reliance Steel & Aluminium
RS
$21.6B
| $577K | 0.01% |
+7,500
| New | +$550K |
|
|
HBI
278
DELISTED
Hanesbrands
HBI
| $563K | 0.01% |
22,400
-18,500
| -45% | -$504K |
|
279
Sensata Technologies
ST
$6.79B
| $548K | 0.01% |
+15,700
| New | +$574K |
|
280
Boston Properties
BXP
$11.1B
| $541K | 0.01% |
4,100
-4,457
| -52% | -$572K |
|
281
Bunge Global
BG
$20.8B
| $538K | 0.01% |
+9,100
| New | +$557K |
|
282
Amphenol
APH
$209B
| $533K | 0.01% |
+37,200
| New | +$535K |
|
|
K
283
DELISTED
Kellanova
K
| $523K | 0.01% |
+6,816
| New | +$489K |
|
284
Fortune Brands Innovations
FBIN
$6.06B
| $516K | 0.01% |
+10,413
| New | +$508K |
|
285
Charter Communications
CHTR
$18.2B
| $503K | 0.01% |
+2,200
| New | +$473K |
|
|
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
| $502K | 0.01% |
+408
| New | +$513K |
|
287
Jabil
JBL
$35.8B
| $499K | 0.01% |
+27,000
| New | +$491K |
|
288
Albemarle
ALB
$15.5B
| $492K | 0.01% |
+6,200
| New | +$455K |
|
289
Willis Towers Watson
WTW
$32B
| $485K | 0.01% |
+3,900
| New | +$481K |
|
290
Mastercard
MA
$493B
| $484K | 0.01% |
+5,500
| New | +$525K |
|
291
Ashland
ASH
$3.5B
| $482K | 0.01% |
+8,585
| New | +$475K |
|
292
Revvity
RVTY
$12.8B
| $477K | 0.01% |
+9,100
| New | +$478K |
|
293
Nasdaq
NDAQ
$52.9B
| $446K | 0.01% |
+20,700
| New | +$443K |
|
294
JB Hunt Transport Services
JBHT
$25.2B
| $445K | 0.01% |
+5,500
| New | +$454K |
|
|
NUAN
295
DELISTED
Nuance Communications, Inc.
NUAN
| $438K | 0.01% |
32,340
-554,911
| -94% | -$8.25M |
|
|
LM
296
DELISTED
Legg Mason, Inc.
LM
| $425K | 0.01% |
+14,400
| New | +$467K |
|
297
Equifax
EFX
$21.4B
| $424K | 0.01% |
+3,300
| New | +$400K |
|
298
Leggett & Platt
LEG
$1.31B
| $419K | 0.01% |
+8,200
| New | +$404K |
|
299
Public Storage
PSA
$61.3B
| $409K | 0.01% |
+1,600
| New | +$411K |
|
300
Roper Technologies
ROP
$39.8B
| $409K | 0.01% |
+2,400
| New | +$420K |
|
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Ray Dalio's Q2 2016 Portfolio in Review
As of Q2 2016, Ray Dalio held 392 positions worth $7.98B, up 0.98% from $7.9B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Ray Dalio's Q2 2016 filing shows 139 new, 92 increased, 106 reduced and 52 closed positions. Its largest new stake was Parker-Hannifin: 133,700 shares worth $14.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $165M.
By sector, the portfolio is most concentrated in Materials at 3.6% of assets, up from 2.3% a quarter earlier, followed by Energy and Technology.
- Ray Dalio's largest Q2 2016 buy was Parker-Hannifin: 133,700 shares worth $14.4M.
- Ray Dalio added most to iShares MSCI Brazil ETF in Q2 2016, an estimated $86.6M increase.
- Ray Dalio's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $165M.
- Ray Dalio fully exited Micron Technology in Q2 2016, selling an estimated $23.6M.
- Ray Dalio's ten largest holdings make up 79% of its $7.98B portfolio in Q2 2016.
- Ray Dalio opened 139 new positions and closed 52 in Q2 2016.
- Ray Dalio's portfolio value rose 0.98% quarter-over-quarter to $7.98B.
Based on Bridgewater Associates's 13F filing for Q2 2016, filed 10 Aug 2016.