13F filing recap · Q1 2013

What did Bridgewater Associates LP buy in Q1 2013?

Reported stock-position changes between this filing and the previous one.

Stock value

$10.99B

Positions

266

Estimated turnover

25.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

LUMNLumen Technologies, Inc.$16.52Mreported value+470.3K shares GEGeneral Electric Company$14.17Mreported value+613.0K shares DISWalt Disney Co/$13.22Mreported value+232.7K shares EXPDExpeditors International of Washington, Inc.$12.73Mreported value+356.4K shares BXPBxp, Inc.$11.20Mreported value+110.8K shares RHTRed Hat Inc$10.90Mreported value+215.5K shares VRSNVeriSign Inc/ca$9.35Mreported value+197.7K shares IBMInternational Business Machines Corp$8.56Mreported value+40.1K shares ADSKAutodesk, Inc.$6.88Mreported value+166.8K shares AMATApplied Materials Inc /de$6.79Mreported value+503.8K shares BCRC.r. Bard, Inc.$6.78Mreported value+67.3K shares EMREmerson Electric Co.$6.77Mreported value+121.2K shares UTXRtx Corporation$6.28Mreported value+67.3K shares AAPLApple Inc.$5.30Mreported value+12.0K shares GWWW.w. Grainger, Inc.$4.67Mreported value+20.7K shares ITWIllinois Tool Works Inc$4.41Mreported value+72.4K shares MMM3m Company$3.91Mreported value+36.8K shares PTENPatterson Uti Energy Inc$3.86Mreported value+162.1K shares IRIngersoll Rand Inc.$3.86Mreported value+70.1K shares MCHPMicrochip Technology Incorporated$3.77Mreported value+102.5K shares APCAnadarko Petroleum Corporation$3.67Mreported value+42.0K shares KFTKraft Foods Group Inc$3.61Mreported value+70.1K shares MHFIS&P Global Inc.$3.44Mreported value+66.1K shares CNICanadian National Railway Company$3.26Mreported value+31.9K shares DDE.I. du Pont de Nemours and Company$3.25Mreported value+66.1K shares VARVarian Medical Systems, Inc.$3.16Mreported value+43.8K shares NFLXNetflix, Inc.$2.95Mreported value+15.6K shares ROKRockwell Automation, Inc.$2.82Mreported value+32.7K shares PGRProgressive Corp/oh/$2.77Mreported value+109.7K shares CTSHCognizant Technology Solutions Corporation$2.72Mreported value+35.5K shares EQIXEquinix Inc$2.63Mreported value+12.2K shares ADIAnalog Devices, Inc.$2.36Mreported value+50.7K shares LAMRLamar Advertising Co/new$2.26Mreported value+46.6K shares DEDeere & Co$2.21Mreported value+25.7K shares HRBH&R Block, Inc.$2.17Mreported value+73.8K shares BGCGeneral Cable Corp$2.15Mreported value+58.6K shares OIO-I Glass, Inc.$2.09Mreported value+78.3K shares OIIOceaneering International Inc$2.07Mreported value+31.2K shares COPConocophillips$2.06Mreported value+34.3K shares GNWGenworth Financial, Inc.$2.05Mreported value+204.6K shares PLCMPolycom Inc$2.04Mreported value+184.1K shares MLMMartin Marietta Materials Inc$2.03Mreported value+19.9K shares PBRPetrobras - Petroleo Brasileiro SA$2.03Mreported value+122.5K shares LMLegg Mason Inc$2.02Mreported value+62.8K shares WSMWilliams-Sonoma, Inc.$2.01Mreported value+39.1K shares CYHCommunity Health Systems, Inc.$2.00Mreported value+42.1K shares CPRTCopart, Inc.$1.99Mreported value+57.9K shares BPBp Plc$1.97Mreported value+46.6K shares BEAVB/e Aerospace Inc$1.96Mreported value+32.6K shares VVisa Inc.$1.95Mreported value+11.5K shares HMAHealth Management Associates Inc$1.95Mreported value+151.5K shares AAPAdvance Auto Parts, Inc.$1.94Mreported value+23.4K shares ACASAmerican Capital, Ltd.$1.91Mreported value+130.6K shares BIGGQBig Lots Inc$1.87Mreported value+52.9K shares LPNTLifepoint Health Inc$1.86Mreported value+38.4K shares VALEVale S.a.$1.85Mreported value+106.9K shares RIORio Tinto Plc$1.84Mreported value+39.0K shares CYTCytec Industries Inc.$1.83Mreported value+24.8K shares COLRockwell Collins Inc.$1.83Mreported value+29.0K shares WOOFVca Antech Inc$1.82Mreported value+77.7K shares BHPBhp Group Limited$1.81Mreported value+26.4K shares FLEXFlex Ltd.$1.81Mreported value+267.1K shares UFSDomtar Corp$1.80Mreported value+23.2K shares RVTYRevvity, Inc$1.73Mreported value+51.5K shares SEESealed Air Corporation$1.72Mreported value+71.5K shares STZConstellation Brands, Inc.$1.61Mreported value+33.8K shares EOGEog Resources, Inc.$1.61Mreported value+12.6K shares CPCanadian Pacific Kansas City Ltd/cn$1.60Mreported value+12.1K shares CSCComputer Sciences Corporation$1.55Mreported value+31.6K shares MSIMotorola, Inc.$1.51Mreported value+23.6K shares IGTInternational Game Technology$1.48Mreported value+89.4K shares DWADreamWorks Animation Skg Inc$1.46Mreported value+77.1K shares PXPraxair, Inc.$1.46Mreported value+13.1K shares IRMIron Mountain Inc$1.44Mreported value+39.5K shares CACICaci International Inc$1.43Mreported value+24.7K shares ETFCE*trade Financial Corporation$1.43Mreported value+133.4K shares COSTCostco Wholesale Corp /new$1.41Mreported value+13.3K shares AGUAgrium Inc$1.35Mreported value+13.8K shares CRMSalesforce, Inc.$1.29Mreported value+7.2K shares VYXNcr Voyix Corporation$1.25Mreported value+45.5K shares EBAYEbay Inc.$1.19Mreported value+21.9K shares AUAnglogold Ashanti Plc$1.17Mreported value+49.7K shares SWNSouthwestern Energy Co$1.13Mreported value+30.4K shares GOLDRandgold Resources Ltd$1.01Mreported value+11.7K shares APAApa Corporation$957.0Kreported value+12.4K shares PTRPetrochina Co Ltd$952.0Kreported value+7.2K shares SCCOSouthern Copper Corporation$939.0Kreported value+25.0K shares SLBSlb Limited/nv$898.0Kreported value+12.0K shares CERNCerner Corporation$862.0Kreported value+9.1K shares FNVFranco-Nevada Corporation$849.0Kreported value+18.3K shares JOYJoy Global Inc$794.0Kreported value+13.3K shares AKAMAkamai Technologies, Inc.$792.0Kreported value+22.4K shares HESHess Corporation$723.0Kreported value+10.1K shares GFIGold Fields Limited$715.0Kreported value+92.3K shares MROMarathon Oil Corp$701.0Kreported value+20.8K shares DVNDevon Energy Corp/de$694.0Kreported value+12.3K shares NBLNoble Energy, Inc.$613.0Kreported value+5.3K shares RLRalph Lauren Corporation$606.0Kreported value+3.6K shares NGDNew Gold Inc$598.0Kreported value+64.7K shares RGLDRoyal Gold, Inc$568.0Kreported value+8.0K shares MAMastercard Inc$566.0Kreported value+1.0K shares CLRContinental Resources Inc$478.0Kreported value+5.5K shares PXDPioneer Natural Resources Co$460.0Kreported value+3.7K shares CBSCbs Corp$453.0Kreported value+9.7K shares BWABorgwarner Inc$412.0Kreported value+5.3K shares CHKChesapeake Energy Corporation$408.0Kreported value+20.0K shares MHKMohawk Industries, Inc.$407.0Kreported value+3.6K shares MGMMgm Resorts International$394.0Kreported value+30.0K shares RRCRange Resources Corporation$389.0Kreported value+4.8K shares IAGIamgold Corporation$375.0Kreported value+51.1K shares MURMurphy Oil Corporation$357.0Kreported value+5.6K shares HMYHarmony Gold Mining Company Limited$353.0Kreported value+55.1K shares PSXPhillips 66$339.0Kreported value+4.8K shares LOWLowe’s Companies, Inc.$283.0Kreported value+7.5K shares ATIAti Inc.$242.0Kreported value+7.6K shares CCJCameco Corporation$238.0Kreported value+11.3K shares LENLennar Corp /new/$224.0Kreported value+5.4K shares DODiamond Offshore Drilling, Inc.$220.0Kreported value+3.2K shares CEIXConsol Energy Inc$219.0Kreported value+6.5K shares TRQTurquoise Hill Resources Ltd$209.0Kreported value+32.3K shares ANVAllied Nevada Gold Corp$189.0Kreported value+11.5K shares

Increased positions

VWOVanguard International Equity Index Funds$3.60Breported value+16.61M shares+24.7%SPYSPDR S&P 500 ETF Trust$3.27Breported value+599.7K shares+3.0%EEMIshares, Inc.$2.85Breported value+9.86M shares+17.4%ORCLOracle Corporation$29.60Mreported value+491.9K shares

Reduced positions

MSFTMicrosoft Corporation$40.35Mreported value-142.3K shares-9.2%CVSCVS Health Corp$18.72Mreported value-272.5K shares-44.5%STJSt. Jude Medical Inc$13.79Mreported value-77.5K shares-18.5%CACa, Inc.$13.68Mreported value-548.1K shares

Exited positions

APOLApollo Education Group, Inc.$38.70Mprior reported value-1.85M shares-100.0%HPQHP Inc.$29.41Mprior reported value-2.06M shares-100.0%SWYSafeway Inc$21.30Mprior reported value-1.18M shares-100.0%DELLDell Technologies Inc.$14.50Mprior reported value-1.43M shares