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Ray Dalio

Ray Dalio Bridgewater Associates

AUM $22.4B
1-Year Est. Return 34.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+34.48%
3 Year Est. Return
+84.29%
5 Year Est. Return
+89.92%
10 Year Est. Return
+230.06%
AUM
$8.82B
AUM Growth
-$1.71B
Cap. Flow
-$2.5B
Cap. Flow %
-28.31%
Top 10 Hldgs %
86%
Holding
340
New
73
Increased
50
Reduced
103
Closed
104

Sector Composition

Rank Sector Weight
1 Energy 2.89%
2 Consumer Discretionary 2.25%
3 Materials 2.16%
4 Healthcare 2.09%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QVCGA
326
DELISTED
QVC Group Inc Series A
QVCGA
-3,836
Closed -$3.72M
SPLK
327
DELISTED
Splunk Inc
SPLK
-13,100
Closed -$670K
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
-163,107
Closed -$8.61M
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
-85,263
Closed -$6.06M
CERN
330
DELISTED
Cerner Corp
CERN
-249,175
Closed -$11.8M
XLNX
331
DELISTED
Xilinx Inc
XLNX
-67,918
Closed -$4.1M
TIF
332
DELISTED
Tiffany & Co.
TIF
-124,113
Closed -$9.61M
AMTD
333
DELISTED
TD Ameritrade Holding Corp
AMTD
-33,500
Closed -$1.46M
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
-3,858
Closed -$5.42M
STI
335
DELISTED
SunTrust Banks, Inc.
STI
-11,000
Closed -$603K
BMS
336
DELISTED
Bemis
BMS
-77,616
Closed -$3.71M
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-322,600
Closed -$9.05M
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
-154,120
Closed -$10.9M
XL
339
DELISTED
XL Group Ltd.
XL
-12,600
Closed -$469K
ATVI
340
DELISTED
Activision Blizzard
ATVI
-23,744
Closed -$857K

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Ray Dalio's Q1 2017 Portfolio in Review

As of Q1 2017, Ray Dalio held 340 positions worth $8.82B, down 16% from $10.5B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ray Dalio withdrew a net $2.5B in Q1 2017, closing 104 positions and reducing 103 holdings. Its most notable exit was Apple, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Ray Dalio opened a new position in Cleveland-Cliffs worth $31.6M.

  • Ray Dalio's largest Q1 2017 buy was Cleveland-Cliffs: 3,848,295 shares worth $31.6M.
  • Ray Dalio added most to Endo International plc in Q1 2017, an estimated $28.4M increase.
  • Ray Dalio's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.16B.
  • Ray Dalio fully exited Apple in Q1 2017, selling an estimated $48.2M.
  • Ray Dalio's ten largest holdings make up 86% of its $8.82B portfolio in Q1 2017.
  • Ray Dalio opened 73 new positions and closed 104 in Q1 2017.
  • Ray Dalio's portfolio value fell 16% quarter-over-quarter to $8.82B.

Based on Bridgewater Associates's 13F filing for Q1 2017, filed 11 May 2017.