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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
+9.86%
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
$16.3B
AUM Growth
+$5.4B
Cap. Flow
+$4.28B
Cap. Flow %
26.21%
Top 10 Hldgs %
79.12%
Holding
555
New
83
Increased
78
Reduced
142
Closed
252

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35B
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$940M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$357M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$72.3M
2
X
US Steel
X
+$66.9M
3
CELG
Celgene Corp
CELG
+$56.3M
4
IP icon
International Paper
IP
+$46.6M
5
SWN
Southwestern Energy Company
SWN
+$42.2M

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Consumer Discretionary 2.13%
3 Healthcare 1.71%
4 Industrials 1.43%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
501
UDR
UDR
$12.3B
– –
-19,819
Closed -$785K
UGI icon
502
UGI
UGI
$7.33B
– –
-35,399
Closed -$1.89M
ULTA icon
503
Ulta Beauty
ULTA
$24.3B
– –
-996
Closed -$244K
UNM icon
504
Unum
UNM
$14.3B
– –
-55,152
Closed -$1.62M
VMI icon
505
Valmont Industries
VMI
$9.53B
– –
-4,642
Closed -$515K
VRE
506
DELISTED
Veris Residential
VRE
– –
-21,647
Closed -$424K
VRSK icon
507
Verisk Analytics
VRSK
$25B
– –
-4,181
Closed -$456K
VSH icon
508
Vishay Intertechnology
VSH
$5.43B
– –
-28,299
Closed -$510K
WAT icon
509
Waters Corp
WAT
$39.9B
– –
-4,905
Closed -$925K
WEC icon
510
WEC Energy
WEC
$35.1B
– –
-22,310
Closed -$1.54M
WHR icon
511
Whirlpool
WHR
$2.82B
– –
-222,235
Closed -$23.8M
WLY icon
512
John Wiley & Sons Class A
WLY
$2.66B
– –
-30,451
Closed -$1.43M
WTRG icon
513
Essential Utilities
WTRG
$11.4B
– –
-23,818
Closed -$814K
WTW icon
514
Willis Towers Watson
WTW
$32B
– –
-7,342
Closed -$1.11M
WW
515
DELISTED
WW International
WW
– –
-5,777
Closed -$223K
X
516
DELISTED
US Steel
X
– –
-3,669,907
Closed -$66.9M
XEL icon
517
Xcel Energy
XEL
$48.8B
– –
-40,102
Closed -$1.98M
XRAY icon
518
Dentsply Sirona
XRAY
$2.43B
– –
-24,774
Closed -$922K
TXNM
519
TXNM Energy Inc
TXNM
$5.94B
– –
-20,102
Closed -$826K
GAP
520
The Gap Inc
GAP
$7.37B
– –
-237,903
Closed -$6.13M
QVCGA
521
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,424
Closed -$2.3M
PDCO
522
DELISTED
Patterson Companies, Inc.
PDCO
– –
-45,931
Closed -$903K
SRCL
523
DELISTED
Stericycle Inc
SRCL
– –
-12,282
Closed -$451K
TUP
524
DELISTED
Tupperware Brands Corporation
TUP
– –
-88,832
Closed -$2.8M
BIG
525
DELISTED
Big Lots, Inc.
BIG
– –
-8,348
Closed -$241K
19 20
21
22 23

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Ray Dalio's Q1 2019 Portfolio in Review

As of Q1 2019, Ray Dalio held 555 positions worth $16.3B, up 49% from $10.9B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ray Dalio deployed $4.28B of net new capital in Q1 2019, opening 83 new positions and adding to 78 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 574,854 shares worth $28.7M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $72.3M trimmed.

  • Ray Dalio's largest Q1 2019 buy was TD Ameritrade Holding Corp: 574,854 shares worth $28.7M.
  • Ray Dalio added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $2.65B increase.
  • Ray Dalio's biggest Q1 2019 reduction was CIMAREX ENERGY CO, cutting an estimated $72.3M.
  • Ray Dalio fully exited US Steel in Q1 2019, selling an estimated $66.9M.
  • Ray Dalio's ten largest holdings make up 79% of its $16.3B portfolio in Q1 2019.
  • Ray Dalio opened 83 new positions and closed 252 in Q1 2019.
  • Ray Dalio's portfolio value rose 49% quarter-over-quarter to $16.3B.

Based on Bridgewater Associates's 13F filing for Q1 2019, filed 14 May 2019.