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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
WMT icon
426
Walmart Inc
WMT
$890B
– –
-354,264
Closed -$7.66M
WSM icon
427
Williams-Sonoma
WSM
$29.6B
– –
-13,650
Closed -$521K
WYNN icon
428
Wynn Resorts
WYNN
$10.6B
– –
-239,500
Closed -$12.7M
X
429
DELISTED
US Steel
X
– –
-990,071
Closed -$10.3M
XRAY icon
430
Dentsply Sirona
XRAY
$2.43B
– –
-14,000
Closed -$708K
XRX icon
431
Xerox
XRX
$425M
– –
-296,421
Closed -$7.6M
PDCO
432
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,902
Closed -$428K
SRCL
433
DELISTED
Stericycle Inc
SRCL
– –
-4,837
Closed -$674K
TUP
434
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,537
Closed -$769K
BIG
435
DELISTED
Big Lots, Inc.
BIG
– –
-12,736
Closed -$610K
WRK
436
DELISTED
WestRock Company
WRK
– –
-55,881
Closed -$2.59M
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-36,000
Closed -$1.39M
GHL
438
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,857
Closed -$309K
NATI
439
DELISTED
National Instruments Corp
NATI
– –
-14,200
Closed -$395K
HRC
440
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,078
Closed -$420K
FLIR
441
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,365
Closed -$402K
WDR
442
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-8,939
Closed -$311K
EV
443
DELISTED
Eaton Vance Corp.
EV
– –
-9,210
Closed -$308K
TECD
444
DELISTED
Tech Data Corp
TECD
– –
-8,848
Closed -$606K
AXE
445
DELISTED
Anixter International Inc
AXE
– –
-10,142
Closed -$586K
AVX
446
DELISTED
AVX Corporation
AVX
– –
-27,861
Closed -$365K
STI
447
DELISTED
SunTrust Banks, Inc.
STI
– –
-20,128
Closed -$770K
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,400
Closed -$773K
BMS
449
DELISTED
Bemis
BMS
– –
-7,890
Closed -$312K
DNB
450
DELISTED
Dun & Bradstreet
DNB
– –
-6,600
Closed -$693K
16 17
18
19 20

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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.