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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
+6.1%
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
$10.2B
AUM Growth
+$2.18B
Cap. Flow
+$1.72B
Cap. Flow %
16.98%
Top 10 Hldgs %
84.06%
Holding
430
New
90
Increased
107
Reduced
98
Closed
131

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2B
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.6M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$45.1M
2
COR icon
Cencora
COR
+$18.6M
3
GG
Goldcorp Inc
GG
+$17.8M
4
BFH icon
Bread Financial
BFH
+$17.5M
5
MET icon
MetLife
MET
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Energy 2.95%
3 Consumer Discretionary 2.32%
4 Healthcare 2.04%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
426
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-15,700
Closed -$978K
LLTC
427
DELISTED
Linear Technology Corp
LLTC
– –
-79,439
Closed -$3.7M
N
428
DELISTED
Netsuite Inc
N
– –
-22,600
Closed -$1.65M
TSS
429
DELISTED
Total System Services, Inc.
TSS
– –
-13,200
Closed -$701K
CIT
430
DELISTED
CIT Group Inc.
CIT
– –
-42,400
Closed -$1.35M
14 15 16 17
18

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Ray Dalio's Q3 2016 Portfolio in Review

As of Q3 2016, Ray Dalio held 430 positions worth $10.2B, up 27% from $7.98B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ray Dalio deployed $1.72B of net new capital in Q3 2016, opening 90 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,319,320 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Cencora, an estimated $18.6M trimmed.

  • Ray Dalio's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 1,319,320 shares worth $60.2M.
  • Ray Dalio added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $1.2B increase.
  • Ray Dalio's biggest Q3 2016 reduction was Cencora, cutting an estimated $18.6M.
  • Ray Dalio fully exited Barrick Mining in Q3 2016, selling an estimated $45.1M.
  • Ray Dalio's ten largest holdings make up 84% of its $10.2B portfolio in Q3 2016.
  • Ray Dalio opened 90 new positions and closed 131 in Q3 2016.
  • Ray Dalio's portfolio value rose 27% quarter-over-quarter to $10.2B.

Based on Bridgewater Associates's 13F filing for Q3 2016, filed 9 Nov 2016.