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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
+0.79%
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
$7.71B
AUM Growth
+$237M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
80.22%
Holding
477
New
47
Increased
99
Reduced
116
Closed
214

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$174M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.6M
4
VMW
VMware, Inc
VMW
+$29.1M
5
M icon
Macy's
M
+$25.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.7M
2
MON
Monsanto Co
MON
+$24.9M
3
GEN icon
Gen Digital
GEN
+$24.8M
4
KO icon
Coca-Cola
KO
+$22.6M
5
AMAT icon
Applied Materials
AMAT
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 3.36%
3 Energy 2.88%
4 Communication Services 2.3%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
376
Pitney Bowes
PBI
$2.39B
– –
-34,400
Closed -$683K
PCH
377
DELISTED
PotlatchDeltic
PCH
– –
-10,896
Closed -$314K
PKG icon
378
Packaging Corp of America
PKG
$22.8B
– –
-5,199
Closed -$313K
PRU icon
379
Prudential Financial
PRU
$41.8B
– –
-74,317
Closed -$5.66M
REGN icon
380
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,800
Closed -$837K
RHI icon
381
Robert Half
RHI
$4.37B
– –
-14,874
Closed -$761K
RJF icon
382
Raymond James Financial
RJF
$34B
– –
-29,486
Closed -$976K
RMD icon
383
ResMed
RMD
$30.7B
– –
-13,788
Closed -$703K
ROL icon
384
Rollins
ROL
$18.2B
– –
-62,298
Closed -$744K
ROP icon
385
Roper Technologies
ROP
$39.8B
– –
-5,887
Closed -$922K
RPM icon
386
RPM International
RPM
$15B
– –
-9,310
Closed -$390K
RRX icon
387
Regal Rexnord
RRX
$11.9B
– –
-3,800
Closed -$215K
RS icon
388
Reliance Steel & Aluminium
RS
$21.6B
– –
-24,350
Closed -$1.31M
RSG icon
389
Republic Services
RSG
$66B
– –
-16,735
Closed -$689K
RVTY icon
390
Revvity
RVTY
$12.8B
– –
-24,716
Closed -$1.14M
SBH icon
391
Sally Beauty Holdings
SBH
$1.58B
– –
-69,206
Closed -$1.64M
SCI icon
392
Service Corp International
SCI
$11.6B
– –
-14,776
Closed -$400K
SEIC icon
393
SEI Investments
SEIC
$12.6B
– –
-18,196
Closed -$878K
SJM icon
394
J.M. Smucker
SJM
$12.8B
– –
-4,483
Closed -$511K
SLAB icon
395
Silicon Laboratories
SLAB
$7.23B
– –
-11,168
Closed -$464K
SNA icon
396
Snap-on
SNA
$21.5B
– –
-4,758
Closed -$718K
SON icon
397
Sonoco
SON
$5.74B
– –
-8,200
Closed -$309K
ST icon
398
Sensata Technologies
ST
$6.79B
– –
-32,416
Closed -$1.44M
STE icon
399
Steris
STE
$23.1B
– –
-6,505
Closed -$423K
STLD icon
400
Steel Dynamics
STLD
$37.6B
– –
-27,354
Closed -$470K
14 15
16
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Ray Dalio's Q4 2015 Portfolio in Review

As of Q4 2015, Ray Dalio held 477 positions worth $7.71B, up 3.2% from $7.47B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ray Dalio's Q4 2015 filing shows 47 new, 99 increased, 116 reduced and 214 closed positions. Its largest new stake was HF Sinclair: 317,080 shares worth $12.6M. The largest sale was Alphabet (Google) Class C, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Ray Dalio's largest Q4 2015 buy was HF Sinclair: 317,080 shares worth $12.6M.
  • Ray Dalio added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $224M increase.
  • Ray Dalio's biggest Q4 2015 reduction was Gen Digital, cutting an estimated $24.8M.
  • Ray Dalio fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $25.7M.
  • Ray Dalio's ten largest holdings make up 80% of its $7.71B portfolio in Q4 2015.
  • Ray Dalio opened 47 new positions and closed 214 in Q4 2015.
  • Ray Dalio's portfolio value rose 3.2% quarter-over-quarter to $7.71B.

Based on Bridgewater Associates's 13F filing for Q4 2015, filed 11 Feb 2016.