13F filing recap · Q3 2018

What did Bridgewater Associates LP buy in Q3 2018?

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

Stock value

$9.65B

Positions

354

Estimated turnover

18.2%

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

GEGeneral Electric Company$22.72Mreported value+2.01M shares PVHPvh Corp.$17.07Mreported value+118.2K shares DVADaVita Inc.$13.62Mreported value+190.2K shares WYNNWynn Resorts Ltd$10.01Mreported value+78.8K shares SWKSSkyworks Solutions, Inc.$9.01Mreported value+99.3K shares MMacy'S, Inc.$8.47Mreported value+243.8K shares ILMNIllumina, Inc.$6.83Mreported value+18.6K shares CLColgate-Palmolive Company$6.09Mreported value+90.9K shares DHID.r. Horton, Inc.$5.89Mreported value+139.7K shares MOSMosaic Co$5.70Mreported value+175.6K shares MPCMarathon Petroleum Corporation$5.63Mreported value+70.4K shares NRGNrg Energy, Inc$5.24Mreported value+140.2K shares CTXSCitrix Systems Inc$5.08Mreported value+45.7K shares LBTYALiberty Global Ltd.$4.81Mreported value+166.1K shares TXNTexas Instruments Incorporated$4.48Mreported value+41.8K shares BHCBausch Health Companies Inc.$4.36Mreported value+169.9K shares WMWaste Management, Inc$3.64Mreported value+40.3K shares MNSTMonster Beverage Corp$3.45Mreported value+59.2K shares ROKRockwell Automation, Inc.$3.32Mreported value+17.7K shares LUVSouthwest Airlines Co.$3.02Mreported value+48.4K shares CNXCnx Resources Corporation$2.58Mreported value+179.9K shares LRCXLam Research Corporation$2.55Mreported value+16.8K shares GOOGLAlphabet Inc.$2.39Mreported value+2.0K shares PGProcter & Gamble Co$2.36Mreported value+28.3K shares VTRVentas, Inc.$2.29Mreported value+42.1K shares MXIMMaxim Integrated Products, Inc.$2.02Mreported value+35.8K shares AAPLApple Inc.$2.00Mreported value+8.9K shares CRMSalesforce, Inc.$1.95Mreported value+12.3K shares RHTRed Hat Inc$1.84Mreported value+13.5K shares EWEdwards Lifesciences Corporation$1.67Mreported value+9.6K shares SYKStryker Corp$1.64Mreported value+9.2K shares GLWCorning Inc /ny$1.63Mreported value+46.2K shares NDAQNasdaq, Inc.$1.55Mreported value+18.0K shares HTHTH World Group Ltd$1.52Mreported value+47.0K shares PBCTPeople'S United Financial, Inc.$1.39Mreported value+81.2K shares CHRWC.h. Robinson Worldwide, Inc.$1.24Mreported value+12.6K shares CSLCarlisle Companies Incorporated$1.19Mreported value+9.8K shares BAThe Boeing Company$1.16Mreported value+3.1K shares FFord Motor Co$924.0Kreported value+99.8K shares TAPMolson Coors Beverage Co$856.0Kreported value+13.9K shares PSAPublic Storage$831.0Kreported value+4.1K shares XRAYDentsply Sirona Inc.$830.0Kreported value+22.0K shares SBNYSignature Bank$828.0Kreported value+7.2K shares CMECme Group Inc.$788.0Kreported value+4.6K shares ICEIntercontinental Exchange, Inc.$722.0Kreported value+9.6K shares JEFJefferies Financial Group Inc.$672.0Kreported value+30.6K shares HCPHcp Inc.$666.0Kreported value+25.3K shares NTAPNetapp, Inc.$620.0Kreported value+7.2K shares MOMOHello Group Inc.$559.0Kreported value+12.8K shares NYCBFlagstar Bank, National Association$548.0Kreported value+52.8K shares SRCLStericycle, Inc.$521.0Kreported value+8.9K shares SOSouthern Co$427.0Kreported value+9.8K shares HBANHuntington Bancshares Incorporated$415.0Kreported value+27.8K shares AGNCAgnc Investment Corp.$367.0Kreported value+19.7K shares JOBS51job Inc$362.0Kreported value+4.7K shares HRBH&R Block, Inc.$286.0Kreported value+11.1K shares GDSGds Holdings Limited$266.0Kreported value+7.6K shares VNOVornado Realty Trust$263.0Kreported value+3.6K shares RSGRepublic Services, Inc.$250.0Kreported value+3.4K shares SJMThe J. M. Smucker Company$230.0Kreported value+2.2K shares CFRCullen/frost Bankers, Inc.$225.0Kreported value+2.2K shares SEESealed Air Corporation$223.0Kreported value+5.6K shares DNKNDunkin' Brands Group Inc$202.0Kreported value+2.7K shares SFUNFang Holdings Limited$61.0Kreported value+23.6K shares

Increased positions

VWOVanguard International Equity Index Funds$2.08Breported value+854.8K shares+1.7%IEMGIshares, Inc.$588.74Mreported value+826.6K shares+7.8%EEMIshares, Inc.$340.66Mreported value+508.7K shares+6.8%RYRoyal Bank of Canada$56.02Mreported value+100.8K shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$2.28Breported value-533.1K shares-6.4%EWZIshares, Inc.$150.09Mreported value-4.71M shares-51.4%CELGCelgene Corporation$38.13Mreported value-120.3K shares-22.0%EWTIshares, Inc.$36.97Mreported value-15 shares

Exited positions

PCGPG&E Corp$33.01Mprior reported value-775.7K shares-100.0%KMBKimberly-Clark Corporation$21.96Mprior reported value-208.5K shares-100.0%DISCADiscovery, Inc.$11.24Mprior reported value-408.7K shares-100.0%INTUIntuit Inc.$8.90Mprior reported value-43.5K shares