13F filing recap · Q4 2013

What did Bridgewater Associates LP buy in Q4 2013?

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

Stock value

$12.46B

Positions

293

Estimated turnover

12.8%

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

PEPPepsico, Inc.$23.80Mreported value+287.0K shares LVSLas Vegas Sands Corp$17.12Mreported value+217.1K shares MSFTMicrosoft Corporation$15.22Mreported value+406.8K shares MXIMMaxim Integrated Products, Inc.$12.93Mreported value+463.5K shares ATVIActivision Blizzard, Inc.$12.30Mreported value+690.1K shares FRXForest Laboratories Inc$12.09Mreported value+201.5K shares PGProcter & Gamble Co$10.46Mreported value+128.5K shares TSOTesoro Corporation$9.30Mreported value+158.9K shares ADPAutomatic Data Processing Inc$8.19Mreported value+101.3K shares EAElectronic Arts Inc.$7.85Mreported value+342.3K shares FASTFastenal Co$6.36Mreported value+133.9K shares FOSLFossil Group, Inc.$6.05Mreported value+50.4K shares EBAYEbay Inc.$5.88Mreported value+107.3K shares METAMeta Platforms, Inc.$5.57Mreported value+102.0K shares COVCovidien Plc$5.51Mreported value+80.9K shares EXPDExpeditors International of Washington, Inc.$4.85Mreported value+109.6K shares NVDANvidia Corp$4.81Mreported value+300.5K shares EQIXEquinix Inc$4.80Mreported value+27.0K shares KMXCarmax, Inc.$4.33Mreported value+92.0K shares SPLSStaples Inc$4.08Mreported value+256.4K shares WFMWhole Foods Market Inc.$3.69Mreported value+63.9K shares LUVSouthwest Airlines Co.$3.48Mreported value+185.0K shares EXCExelon Corporation$3.31Mreported value+120.9K shares GOOGLAlphabet Inc.$3.13Mreported value+2.8K shares GWWW.w. Grainger, Inc.$3.02Mreported value+11.8K shares GILDGilead Sciences, Inc.$2.90Mreported value+38.6K shares ANFAbercrombie & Fitch Co.$2.79Mreported value+84.7K shares BBBYBed Bath & Beyond, Inc.$2.76Mreported value+34.3K shares AKAMAkamai Technologies, Inc.$2.44Mreported value+51.8K shares CSXCsx Corporation$2.38Mreported value+82.6K shares FLTFleetcor Technologies, Inc.$1.83Mreported value+15.6K shares UNPUnion Pacific Corp$1.74Mreported value+10.4K shares JWNNordstrom Inc$1.68Mreported value+27.1K shares ALBAlbemarle Corporation$1.62Mreported value+25.6K shares CXOConcho Resources Inc.$1.59Mreported value+14.7K shares NOVNov Inc.$1.54Mreported value+19.4K shares PEGPublic Service Enterprise Group Inc$1.50Mreported value+46.6K shares BSXBoston Scientific Corp$1.49Mreported value+123.6K shares MJNMead Johnson Nutrition Co$1.44Mreported value+17.2K shares XRXXerox Holdings Corp$1.39Mreported value+114.0K shares MAMastercard Inc$1.31Mreported value+1.6K shares CELGCelgene Corporation$1.13Mreported value+6.7K shares AGIAlamos Gold Inc$1.05Mreported value+87.1K shares KRKroger Co$1.03Mreported value+26.0K shares CFCf Industries Holdings, Inc.$1.02Mreported value+4.4K shares BKSBarnes & Noble Inc$990.0Kreported value+66.2K shares ACASAmerican Capital, Ltd.$898.0Kreported value+57.4K shares DOVDover Corp$882.0Kreported value+9.1K shares DVAdtalem Global Education Inc$872.0Kreported value+24.6K shares AMGNAmgen Inc.$857.0Kreported value+7.5K shares UFSDomtar Corp$833.0Kreported value+8.8K shares TWCTime Warner Cable Inc$827.0Kreported value+6.1K shares ICEIntercontinental Exchange, Inc.$810.0Kreported value+3.6K shares NRGNrg Energy, Inc$810.0Kreported value+28.2K shares HUNHuntsman Corporation$806.0Kreported value+32.8K shares RSGRepublic Services, Inc.$791.0Kreported value+23.8K shares MSCIMsci Inc.$738.0Kreported value+16.9K shares TWTCTw Telecom Inc$713.0Kreported value+23.4K shares VVisa Inc.$468.0Kreported value+2.1K shares CTSHCognizant Technology Solutions Corporation$458.0Kreported value+4.5K shares TELTe Connectivity Plc$443.0Kreported value+8.0K shares BKRBaker Hughes Co$421.0Kreported value+7.6K shares LNKDLinkedIn Corporation$412.0Kreported value+1.9K shares TRIThomson Reuters Corporation$295.0Kreported value+7.8K shares SDRLSeadrill Ltd$283.0Kreported value+6.9K shares LMCALiberty Media Corporation$278.0Kreported value+1.9K shares PSXPhillips 66$274.0Kreported value+3.5K shares WFTWeatherford International Ltd$184.0Kreported value+11.9K shares

Increased positions

VWOVanguard International Equity Index Funds$4.20Breported value+496.6K shares+0.5%EEMIshares, Inc.$3.24Breported value+3.51M shares+4.7%LQDiShares Trust$43.09Mreported value+13.6K shares+3.7%IBMInternational Business Machines Corp$31.48Mreported value+44.7K shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$3.54Breported value-1.50M shares-7.3%ORCLOracle Corporation$24.09Mreported value-130.7K shares-17.2%MUMicron Technology, Inc.$14.45Mreported value-1.33M shares-66.8%BAXBaxter International Inc$13.12Mreported value-62.4K shares

Exited positions

VLOValero Energy Corp/tx$14.19Mprior reported value-415.5K shares-100.0%GEGeneral Electric Company$12.23Mprior reported value-511.8K shares-100.0%UNHUnitedHealth Group Incorporated$12.04Mprior reported value-168.1K shares-100.0%DISWalt Disney Co/$10.93Mprior reported value-169.4K shares