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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
+1.34%
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
$12.8B
AUM Growth
+$304M
Cap. Flow
+$154M
Cap. Flow %
1.2%
Top 10 Hldgs %
88.46%
Holding
425
New
90
Increased
147
Reduced
87
Closed
97

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217M
2
AAPL icon
Apple
AAPL
+$57.2M
3
KO icon
Coca-Cola
KO
+$24.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$21.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.7M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$171M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$71.3M
3
GILD icon
Gilead Sciences
GILD
+$52M
4
MSFT icon
Microsoft
MSFT
+$21.8M
5
X
US Steel
X
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Materials 2.19%
3 Energy 1.97%
4 Healthcare 1.2%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,260
Closed -$1.7M
WFC icon
402
Wells Fargo
WFC
$264B
– –
-46,881
Closed -$2.57M
WM icon
403
Waste Management
WM
$91B
– –
-17,200
Closed -$883K
WYNN icon
404
Wynn Resorts
WYNN
$10.6B
– –
-74,659
Closed -$11.1M
X
405
DELISTED
US Steel
X
– –
-569,965
Closed -$15.2M
ZBH icon
406
Zimmer Biomet
ZBH
$18.4B
– –
-2,089
Closed -$230K
XLNX
407
DELISTED
Xilinx Inc
XLNX
– –
-340,570
Closed -$14.7M
QEP
408
DELISTED
QEP RESOURCES, INC.
QEP
– –
-147,649
Closed -$2.98M
AVP
409
DELISTED
Avon Products, Inc.
AVP
– –
-112,140
Closed -$1.05M
WFT
410
DELISTED
Weatherford International plc
WFT
– –
-221,155
Closed -$2.53M
AET
411
DELISTED
Aetna Inc
AET
– –
-34,519
Closed -$3.07M
PX
412
DELISTED
Praxair Inc
PX
– –
-13,497
Closed -$1.75M
CVG
413
DELISTED
Convergys
CVG
– –
-10,344
Closed -$211K
LVLT
414
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,000
Closed -$296K
MJN
415
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-20,018
Closed -$2.01M
STJ
416
DELISTED
St Jude Medical
STJ
– –
-64,136
Closed -$4.17M
QLGC
417
DELISTED
QLOGIC CORP
QLGC
– –
-11,917
Closed -$159K
PRE
418
DELISTED
PARTNERRE LTD
PRE
– –
-3,700
Closed -$422K
ALTR
419
DELISTED
Altera Corp
ALTR
– –
-303,149
Closed -$11.2M
KRFT
420
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13,539
Closed -$848K
ATVI
421
DELISTED
Activision Blizzard
ATVI
– –
-250,066
Closed -$5.04M
CA
422
DELISTED
CA, Inc.
CA
– –
-160,097
Closed -$4.88M
TSS
423
DELISTED
Total System Services, Inc.
TSS
– –
-6,182
Closed -$210K
BCR
424
DELISTED
CR Bard Inc.
BCR
– –
-47,138
Closed -$7.85M
PLCM
425
DELISTED
POLYCOM INC
PLCM
– –
-10,900
Closed -$147K
13 14 15 16
17

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Ray Dalio's Q1 2015 Portfolio in Review

As of Q1 2015, Ray Dalio held 425 positions worth $12.8B, up 2.4% from $12.5B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ray Dalio's Q1 2015 filing shows 90 new, 147 increased, 87 reduced and 97 closed positions. Its largest new stake was Coca-Cola: 577,774 shares worth $23.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Materials and Energy.

  • Ray Dalio's largest Q1 2015 buy was Coca-Cola: 577,774 shares worth $23.4M.
  • Ray Dalio added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $217M increase.
  • Ray Dalio's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $171M.
  • Ray Dalio fully exited US Steel in Q1 2015, selling an estimated $15.2M.
  • Ray Dalio's ten largest holdings make up 88% of its $12.8B portfolio in Q1 2015.
  • Ray Dalio opened 90 new positions and closed 97 in Q1 2015.
  • Ray Dalio's portfolio value rose 2.4% quarter-over-quarter to $12.8B.

Based on Bridgewater Associates's 13F filing for Q1 2015, filed 14 May 2015.