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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
+5.04%
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
$12.5B
AUM Growth
+$593M
Cap. Flow
+$9.07M
Cap. Flow %
0.07%
Top 10 Hldgs %
89.71%
Holding
378
New
67
Increased
162
Reduced
63
Closed
85

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$147M
2
PEP icon
PepsiCo
PEP
+$23.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
4
WELL icon
Welltower
WELL
+$18.3M
5
CTXS
Citrix Systems Inc
CTXS
+$16.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266M
2
MU icon
Micron Technology
MU
+$25.9M
3
AGN
Allergan Inc
AGN
+$17.7M
4
INTC icon
Intel
INTC
+$15.6M
5
VLO icon
Valero Energy
VLO
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Energy 2.15%
3 Materials 1.21%
4 Healthcare 0.97%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
376
DELISTED
DISH Network Corp.
DISH
– –
-29,800
Closed -$1.34M
CIT
377
DELISTED
CIT Group Inc.
CIT
– –
-15,100
Closed -$736K
CB
378
DELISTED
CHUBB CORPORATION
CB
– –
-28,379
Closed -$2.53M
12 13 14 15
16

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Ray Dalio's Q4 2013 Portfolio in Review

As of Q4 2013, Ray Dalio held 378 positions worth $12.5B, up 5% from $11.9B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ray Dalio's Q4 2013 filing shows 67 new, 162 increased, 63 reduced and 85 closed positions. Its largest new stake was PepsiCo: 286,977 shares worth $23.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Energy and Materials.

  • Ray Dalio's largest Q4 2013 buy was PepsiCo: 286,977 shares worth $23.8M.
  • Ray Dalio added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $147M increase.
  • Ray Dalio's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $266M.
  • Ray Dalio fully exited Valero Energy in Q4 2013, selling an estimated $14.2M.
  • Ray Dalio's ten largest holdings make up 90% of its $12.5B portfolio in Q4 2013.
  • Ray Dalio opened 67 new positions and closed 85 in Q4 2013.
  • Ray Dalio's portfolio value rose 5% quarter-over-quarter to $12.5B.

Based on Bridgewater Associates's 13F filing for Q4 2013, filed 12 Feb 2014.