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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
+5.58%
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
$13.3B
AUM Growth
+$1.12B
Cap. Flow
+$438M
Cap. Flow %
3.28%
Top 10 Hldgs %
89.8%
Holding
404
New
65
Increased
128
Reduced
90
Closed
101

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$253M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$149M
3
AAPL icon
Apple
AAPL
+$22.9M
4
GE icon
GE Aerospace
GE
+$22.3M
5
JNPR
Juniper Networks
JNPR
+$20.2M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$22.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.9M
3
CSCO icon
Cisco
CSCO
+$14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
CELG
Celgene Corp
CELG
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Energy 2.47%
3 Materials 1.34%
4 Industrials 0.97%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
401
DELISTED
Lexmark Intl Inc
LXK
– –
-4,345
Closed -$201K
RHT
402
DELISTED
Red Hat Inc
RHT
– –
-78,313
Closed -$4.15M
CB
403
DELISTED
CHUBB CORPORATION
CB
– –
-20,100
Closed -$1.79M
AGN
404
DELISTED
Allergan Inc
AGN
– –
-18,499
Closed -$2.3M
13 14 15 16
17

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Ray Dalio's Q2 2014 Portfolio in Review

As of Q2 2014, Ray Dalio held 404 positions worth $13.3B, up 9.2% from $12.2B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ray Dalio deployed $438M of net new capital in Q2 2014, opening 65 new positions and adding to 128 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 255,200 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Gen Digital, an estimated $22.1M trimmed.

  • Ray Dalio's largest Q2 2014 buy was Bed Bath & Beyond Inc: 255,200 shares worth $14.6M.
  • Ray Dalio added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $253M increase.
  • Ray Dalio's biggest Q2 2014 reduction was Gen Digital, cutting an estimated $22.1M.
  • Ray Dalio fully exited Berkshire Hathaway Class B in Q2 2014, selling an estimated $11.7M.
  • Ray Dalio's ten largest holdings make up 90% of its $13.3B portfolio in Q2 2014.
  • Ray Dalio opened 65 new positions and closed 101 in Q2 2014.
  • Ray Dalio's portfolio value rose 9.2% quarter-over-quarter to $13.3B.

Based on Bridgewater Associates's 13F filing for Q2 2014, filed 12 Aug 2014.