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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
COL
451
DELISTED
Rockwell Collins
COL
– –
-3,200
Closed -$262K
MON
452
DELISTED
Monsanto Co
MON
– –
-292,299
Closed -$24.9M
CAB
453
DELISTED
Cabela's Inc
CAB
– –
-15,229
Closed -$694K
WFM
454
DELISTED
Whole Foods Market Inc
WFM
– –
-581,664
Closed -$18.4M
PNRA
455
DELISTED
Panera Bread Co
PNRA
– –
-3,100
Closed -$600K
VAL
456
DELISTED
Valspar
VAL
– –
-5,532
Closed -$398K
JNS
457
DELISTED
Janus Capital Group Inc
JNS
– –
-22,619
Closed -$308K
JOY
458
DELISTED
Joy Global Inc
JOY
– –
-258,297
Closed -$3.86M
CLC
459
DELISTED
Clarcor
CLC
– –
-4,539
Closed -$216K
ISIL
460
DELISTED
Intersil Corp
ISIL
– –
-39,100
Closed -$457K
FCS
461
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-32,405
Closed -$455K
EMC
462
DELISTED
EMC CORPORATION
EMC
– –
-392,019
Closed -$9.47M
QLGC
463
DELISTED
QLOGIC CORP
QLGC
– –
-38,700
Closed -$397K
IHS
464
DELISTED
IHS INC CL-A COM STK
IHS
– –
-5,849
Closed -$678K
ARG
465
DELISTED
Airgas Inc
ARG
– –
-4,600
Closed -$411K
SNDK
466
DELISTED
SANDISK CORP
SNDK
– –
-121,200
Closed -$6.58M
PMCS
467
DELISTED
P M C SIERRA INC
PMCS
– –
-68,605
Closed -$464K
HUB.B
468
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,501
Closed -$212K
XL
469
DELISTED
XL Group Ltd.
XL
– –
-14,440
Closed -$524K
UFS
470
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,200
Closed -$329K
CY
471
DELISTED
Cypress Semiconductor
CY
– –
-53,891
Closed -$459K
TSS
472
DELISTED
Total System Services, Inc.
TSS
– –
-6,082
Closed -$276K
LPNT
473
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,061
Closed -$430K
LXK
474
DELISTED
Lexmark Intl Inc
LXK
– –
-13,860
Closed -$402K
PLCM
475
DELISTED
POLYCOM INC
PLCM
– –
-37,300
Closed -$391K
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.