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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
-1.81%
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
$11.4B
AUM Growth
-$1.37B
Cap. Flow
-$1.1B
Cap. Flow %
-9.65%
Top 10 Hldgs %
66.28%
Holding
415
New
110
Increased
105
Reduced
89
Closed
82

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.52%
2 Healthcare 3.3%
3 Financials 3.21%
4 Energy 2.63%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WU icon
401
Western Union
WU
$2.21B
-386,498
Closed -$7.69M
CPAY icon
402
Corpay
CPAY
$25.7B
-1,513
Closed -$425K
FLG
403
Flagstar Bank National Association
FLG
$5.82B
-54,027
Closed -$1.62M
SPLK
404
DELISTED
Splunk Inc
SPLK
-85,859
Closed -$10.8M
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
-7,437
Closed -$515K
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
-3,660,071
Closed -$42.5M
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
-201,946
Closed -$19.8M
ENDP
408
DELISTED
Endo International plc
ENDP
-3,154,055
Closed -$13M
SFUN
409
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-476
Closed -$15K
NUAN
410
DELISTED
Nuance Communications, Inc.
NUAN
-28,829
Closed -$399K
TRQ
411
DELISTED
Turquoise Hill Resources Ltd
TRQ
-10,799
Closed -$135K
VSM
412
DELISTED
Versum Materials, Inc.
VSM
-7,132
Closed -$368K
APC
413
DELISTED
Anadarko Petroleum
APC
-15,953
Closed -$1.13M
WP
414
DELISTED
Worldpay, Inc.
WP
-2,968
Closed -$364K
SBNY
415
DELISTED
Signature Bank
SBNY
-1,778
Closed -$215K

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Ray Dalio's Q3 2019 Portfolio in Review

As of Q3 2019, Ray Dalio held 415 positions worth $11.4B, down 11% from $12.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ray Dalio withdrew a net $1.1B in Q3 2019, closing 82 positions and reducing 89 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ray Dalio opened a new position in iShares MSCI Taiwan ETF worth $145M.

  • Ray Dalio's largest Q3 2019 buy was iShares MSCI Taiwan ETF: 3,996,522 shares worth $145M.
  • Ray Dalio added most to iShares MSCI Brazil ETF in Q3 2019, an estimated $141M increase.
  • Ray Dalio's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $543M.
  • Ray Dalio fully exited Bed Bath & Beyond Inc in Q3 2019, selling an estimated $42.5M.
  • Ray Dalio's ten largest holdings make up 66% of its $11.4B portfolio in Q3 2019.
  • Ray Dalio opened 110 new positions and closed 82 in Q3 2019.
  • Ray Dalio's portfolio value fell 11% quarter-over-quarter to $11.4B.

Based on Bridgewater Associates's 13F filing for Q3 2019, filed 13 Nov 2019.