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Ray Dalio Bridgewater Associates
AUM
$24.4B
Turnover
34.99%
1-Year Est. Return
40.93%
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
+40.93%
3 Year Est. Return
+115.6%
5 Year Est. Return
+119.57%
10 Year Est. Return
+292.04%
AUM
$7.71B
AUM Growth
+$237M
(+3.2%)
Cap. Flow
+$199M
Cap. Flow % of AUM
Cap. Flow %
2.59%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
477
New
47
Increased
99
Reduced
116
Closed
214
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$224M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$174M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$29.1M |
| 5 |
Macy's
M
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.7M |
| 2 |
MON
Monsanto Co
MON
|
+$24.9M |
| 3 |
Gen Digital
GEN
|
+$24.8M |
| 4 |
Coca-Cola
KO
|
+$22.6M |
| 5 |
Applied Materials
AMAT
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.22% |
| 2 | Technology | 4.15% |
| 3 | Energy | 3.5% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.42B | 31.35% |
73,860,646
+6,498,476
| +10% | +$224M |
2013 Q2
10 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2.14B | 27.79% |
10,507,600
+270,700
| +3% | +$55.6M |
2013 Q2
10 quarters
|
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.34B | 17.36% |
41,571,033
+5,062,100
| +14% | +$174M |
2013 Q2
10 quarters
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $96.2M | 1.25% |
844,155
+14,300
| +2% | +$1.65M |
2013 Q2
10 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$873B
| $35.9M | 0.47% |
175,000
| – | – |
2013 Q2
10 quarters
|
|
6
Apple
AAPL
$5.1T
| $34.5M | 0.45% |
1,309,808
+210,400
| +19% | +$6.01M |
2013 Q2
10 quarters
|
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.2M | 0.41% |
647,054
+316,980
| +96% | +$17.6M |
2014 Q2
6 quarters
|
|
8
Microsoft
MSFT
$4.05T
| $29.8M | 0.39% |
538,008
+67,000
| +14% | +$3.53M |
2013 Q4
8 quarters
|
|
9
BCE
BCE
$20B
| $29.7M | 0.39% |
772,300
+372,900
| +93% | +$15.7M |
2015 Q2
2 quarters
|
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $29.2M | 0.38% |
517,061
+467,935
| +953% | +$29.1M |
2014 Q1
7 quarters
|
|
11
PepsiCo
PEP
$193B
| $28.2M | 0.37% |
282,641
-7,762
| -3% | -$774K |
2013 Q4
8 quarters
|
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $27.3M | 0.35% |
664,091
+98,846
| +17% | +$4.64M |
2014 Q3
5 quarters
|
|
|
13
Macy's
M
$6.52B
| $27M | 0.35% |
771,186
+583,215
| +310% | +$25.3M |
2013 Q2
10 quarters
|
|
14
Gilead Sciences
GILD
$210B
| $22.1M | 0.29% |
218,121
-4,000
| -2% | -$416K |
2013 Q4
8 quarters
|
|
15
NetApp
NTAP
$34.6B
| $21.8M | 0.28% |
819,846
+370,273
| +82% | +$11.6M |
2013 Q2
10 quarters
|
|
16
Exelon
EXC
$47.2B
| $21.6M | 0.28% |
1,091,545
+154,468
| +16% | +$3.13M |
2015 Q2
2 quarters
|
|
17
Oracle
ORCL
$373B
| $20.3M | 0.26% |
555,928
+131,300
| +31% | +$5.01M |
2015 Q3
1 quarter
|
|
18
Verizon
VZ
$191B
| $19.6M | 0.25% |
423,665
-155,000
| -27% | -$7.04M |
2013 Q3
9 quarters
|
|
19
Analog Devices
ADI
$191B
| $19.1M | 0.25% |
344,429
+230,637
| +203% | +$13.6M |
2015 Q3
1 quarter
|
|
20
Lumen Technologies, Inc. Common Stock
LUMN
$4.45B
| $19.1M | 0.25% |
757,250
-579,724
| -43% | -$15.5M |
2015 Q1
3 quarters
|
|
21
DELISTED
Staples Inc
SPLS
| $18.5M | 0.24% |
1,950,540
+1,103,405
| +130% | +$12.9M |
2015 Q3
1 quarter
|
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $17.7M | 0.23% |
286,901
-264,715
| -48% | -$17.3M |
2014 Q1
7 quarters
|
|
23
Marriott International
MAR
$107B
| $17.6M | 0.23% |
263,276
+209,623
| +391% | +$15.2M |
2015 Q3
1 quarter
|
|
24
DELISTED
Spectra Energy Corp Wi
SE
| $17.4M | 0.23% |
727,986
+184,708
| +34% | +$4.91M |
2014 Q4
4 quarters
|
|
25
Newmont
NEM
$130B
| $17.2M | 0.22% |
957,569
+332,295
| +53% | +$6.11M |
2013 Q2
10 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology 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.