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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
-0.3%
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
$12.2B
AUM Growth
-$242M
Cap. Flow
-$193M
Cap. Flow %
-1.58%
Top 10 Hldgs %
89.45%
Holding
416
New
123
Increased
75
Reduced
132
Closed
77

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131M
2
GEN icon
Gen Digital
GEN
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
INTC icon
Intel
INTC
+$17M
5
GILD icon
Gilead Sciences
GILD
+$16.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307M
2
AXP icon
American Express
AXP
+$18.2M
3
PEP icon
PepsiCo
PEP
+$16.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$15.6M
5
CTXS
Citrix Systems Inc
CTXS
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Energy 2.12%
3 Healthcare 1.28%
4 Materials 1.26%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC
401
DELISTED
General Cable Corporation
BGC
– –
-31,629
Closed -$930K
CPN
402
DELISTED
Calpine Corporation
CPN
– –
-53,076
Closed -$1.04M
BRCD
403
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-100,487
Closed -$891K
MJN
404
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-17,200
Closed -$1.44M
CVC
405
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-57,189
Closed -$1.02M
CYT
406
DELISTED
CYTEC INDS INC
CYT
– –
-18,600
Closed -$866K
LO
407
DELISTED
LORILLARD INC COM STK
LO
– –
-54,261
Closed -$2.75M
ROC
408
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-12,169
Closed -$875K
TIBX
409
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-30,802
Closed -$692K
TWTC
410
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-23,390
Closed -$713K
FRX
411
DELISTED
FOREST LABORATORIES INC
FRX
– –
-201,461
Closed -$12.1M
BEAM
412
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-14,100
Closed -$960K
UFS
413
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-17,662
Closed -$833K
LPNT
414
DELISTED
LifePoint Health, Inc.
LPNT
– –
-17,361
Closed -$917K
TWC
415
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-6,100
Closed -$827K
WOOF
416
DELISTED
VCA Inc.
WOOF
– –
-28,400
Closed -$891K
13 14 15 16
17

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Ray Dalio's Q1 2014 Portfolio in Review

As of Q1 2014, Ray Dalio held 416 positions worth $12.2B, down 1.9% from $12.5B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ray Dalio's Q1 2014 filing shows 123 new, 75 increased, 132 reduced and 77 closed positions. Its largest new stake was Berkshire Hathaway Class B: 93,308 shares worth $11.7M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $307M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Energy and Healthcare.

  • Ray Dalio's largest Q1 2014 buy was Berkshire Hathaway Class B: 93,308 shares worth $11.7M.
  • Ray Dalio added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $131M increase.
  • Ray Dalio's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $307M.
  • Ray Dalio fully exited American Express in Q1 2014, selling an estimated $18.2M.
  • Ray Dalio's ten largest holdings make up 89% of its $12.2B portfolio in Q1 2014.
  • Ray Dalio opened 123 new positions and closed 77 in Q1 2014.
  • Ray Dalio's portfolio value fell 1.9% quarter-over-quarter to $12.2B.

Based on Bridgewater Associates's 13F filing for Q1 2014, filed 14 May 2014.