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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
+15.11%
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
$11.6B
AUM Growth
+$3.24B
Cap. Flow
+$2.24B
Cap. Flow %
19.37%
Top 10 Hldgs %
42.67%
Holding
599
New
169
Increased
233
Reduced
122
Closed
74

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$245M
2
PG icon
Procter & Gamble
PG
+$205M
3
KO icon
Coca-Cola
KO
+$129M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$128M
5
JNJ icon
Johnson & Johnson
JNJ
+$119M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$436M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
3
NTES icon
NetEase
NTES
+$26.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.5M
5
TSLA icon
Tesla
TSLA
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.66%
2 Consumer Discretionary 13.07%
3 Healthcare 9.52%
4 Technology 3.33%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
576
Pool Corp
POOL
$7.5B
– –
-5,730
Closed -$1.92M
PVH icon
577
PVH
PVH
$4.04B
– –
-18,883
Closed -$1.13M
R icon
578
Ryder
R
$10.1B
– –
-14,290
Closed -$604K
RCL icon
579
Royal Caribbean
RCL
$85.6B
– –
-20,916
Closed -$1.35M
RL icon
580
Ralph Lauren
RL
$23.5B
– –
-19,414
Closed -$1.32M
SHW icon
581
Sherwin-Williams
SHW
$89.8B
– –
-46,527
Closed -$10.8M
THO icon
582
Thor Industries
THO
$4.14B
– –
-14,671
Closed -$1.4M
TOL icon
583
Toll Brothers
TOL
$14.5B
– –
-33,447
Closed -$1.63M
TPR icon
584
Tapestry
TPR
$32.8B
– –
-73,354
Closed -$1.15M
TRN icon
585
Trinity Industries
TRN
$2.38B
– –
-48,946
Closed -$954K
TSLA icon
586
Tesla
TSLA
$1.3T
– –
-106,950
Closed -$15.3M
UAA icon
587
Under Armour
UAA
$2.6B
– –
-117,989
Closed -$1.32M
UAL icon
588
United Airlines
UAL
$42.1B
– –
-27,876
Closed -$969K
VC icon
589
Visteon
VC
$2.78B
– –
-7,279
Closed -$504K
WHR icon
590
Whirlpool
WHR
$2.82B
– –
-16,117
Closed -$2.96M
WSM icon
591
Williams-Sonoma
WSM
$29.6B
– –
-41,322
Closed -$1.87M
X
592
DELISTED
US Steel
X
– –
-91,079
Closed -$669K
SGI
593
Somnigroup International
SGI
$13.7B
– –
-53,524
Closed -$1.19M
MDC
594
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,173
Closed -$793K
NAV
595
DELISTED
Navistar International
NAV
– –
-40,527
Closed -$1.76M
CTB
596
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-13,354
Closed -$423K
HDS
597
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-66,850
Closed -$2.76M
LVGO
598
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-46,494
Closed -$6.51M
GRA
599
DELISTED
W.R. Grace & Co.
GRA
– –
-17,199
Closed -$693K
20 21 22 23
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Ray Dalio's Q4 2020 Portfolio in Review

As of Q4 2020, Ray Dalio held 599 positions worth $11.6B, up 39% from $8.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ray Dalio deployed $2.24B of net new capital in Q4 2020, opening 169 new positions and adding to 233 existing holdings. Its largest new stake was JPMorgan Chase: 412,755 shares worth $52.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $436M trimmed.

  • Ray Dalio's largest Q4 2020 buy was JPMorgan Chase: 412,755 shares worth $52.4M.
  • Ray Dalio added most to Walmart Inc in Q4 2020, an estimated $245M increase.
  • Ray Dalio's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $436M.
  • Ray Dalio fully exited Tesla in Q4 2020, selling an estimated $15.3M.
  • Ray Dalio's ten largest holdings make up 43% of its $11.6B portfolio in Q4 2020.
  • Ray Dalio opened 169 new positions and closed 74 in Q4 2020.
  • Ray Dalio's portfolio value rose 39% quarter-over-quarter to $11.6B.

Based on Bridgewater Associates's 13F filing for Q4 2020, filed 12 Feb 2021.