13F filing recap · Q1 2019

What did Bridgewater Associates LP buy in Q1 2019?

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

Stock value

$16.33B

Positions

303

Estimated turnover

62.4%

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

CTXSCitrix Systems Inc$28.93Mreported value+290.3K shares AMTDTD Ameritrade Holding Corp$28.74Mreported value+574.9K shares EWWIshares, Inc.$21.27Mreported value+488.0K shares HOUSAnywhere Real Estate Inc.$20.44Mreported value+1.79M shares TXTTextron Inc.$16.48Mreported value+325.3K shares ANAutonation, Inc.$15.65Mreported value+438.2K shares SCHWSchwab Charles Corp$14.13Mreported value+330.6K shares MHKMohawk Industries, Inc.$13.40Mreported value+106.3K shares CPRICapri Holdings Ltd$12.84Mreported value+280.7K shares BAThe Boeing Company$8.72Mreported value+22.9K shares CLXClorox Co /de/$8.38Mreported value+52.2K shares CHRWC.h. Robinson Worldwide, Inc.$7.96Mreported value+91.5K shares GWWW.w. Grainger, Inc.$7.85Mreported value+26.1K shares HPHelmerich & Payne, Inc.$7.61Mreported value+137.0K shares VFCV. F. Corporation$7.60Mreported value+87.5K shares BRK.BBerkshire Hathaway Inc$7.50Mreported value+37.3K shares KKellanova$7.15Mreported value+124.7K shares INTUIntuit Inc.$7.12Mreported value+27.3K shares MMM3m Company$6.60Mreported value+31.8K shares GIBCgi Inc.$6.33Mreported value+92.1K shares ELVElevance Health, Inc.$6.09Mreported value+21.2K shares LBTYALiberty Global Ltd.$6.01Mreported value+241.1K shares CMCSAComcast Corporation$5.91Mreported value+147.8K shares XLNXXilinx Inc$4.66Mreported value+36.8K shares CPBThe Campbell'S Company$4.54Mreported value+119.1K shares ROKRockwell Automation, Inc.$4.49Mreported value+25.6K shares UALUnited Airlines Holdings, Inc.$4.24Mreported value+53.1K shares ADPAutomatic Data Processing Inc$4.23Mreported value+26.5K shares LMTLockheed Martin Corporation$4.04Mreported value+13.5K shares VRTXVertex Pharmaceuticals Inc / Ma$4.03Mreported value+21.9K shares EMREmerson Electric Co.$3.86Mreported value+56.4K shares ADIAnalog Devices, Inc.$3.86Mreported value+36.7K shares RJFRaymond James Financial Inc$3.54Mreported value+44.0K shares UNHUnitedHealth Group Incorporated$3.37Mreported value+13.6K shares CMECme Group Inc.$3.34Mreported value+20.3K shares FLFoot Locker Inc$3.32Mreported value+54.8K shares TRIPTripadvisor, Inc.$2.81Mreported value+54.6K shares DOVDover Corp$2.70Mreported value+28.7K shares MLMMartin Marietta Materials Inc$2.68Mreported value+13.3K shares JBHTJ.b. Hunt Transport Services, Inc.$2.49Mreported value+24.6K shares VIABViacom Inc.$2.41Mreported value+86.0K shares VVisa Inc.$2.31Mreported value+14.8K shares ACNAccenture Plc$2.15Mreported value+12.2K shares EXPEExpedia Group, Inc.$2.14Mreported value+17.9K shares HOGHarley-Davidson, Inc.$2.12Mreported value+59.4K shares CVICvr Energy, Inc$2.08Mreported value+50.4K shares ICEIntercontinental Exchange, Inc.$1.91Mreported value+25.1K shares WLKWestlake Corporation$1.79Mreported value+26.4K shares TPRTapestry, Inc.$1.76Mreported value+54.1K shares DUKDuke Energy Corporation$1.60Mreported value+17.7K shares AAPAdvance Auto Parts, Inc.$1.59Mreported value+9.3K shares BSXBoston Scientific Corp$1.59Mreported value+41.3K shares LEALear Corp$1.57Mreported value+11.5K shares KRKroger Co$1.16Mreported value+47.0K shares UTHRUnited Therapeutics Corporation$1.07Mreported value+9.1K shares EXPDExpeditors International of Washington, Inc.$971.0Kreported value+12.8K shares NWLNewell Brands Inc.$890.0Kreported value+58.0K shares JBGSJbg Smith Properties$887.0Kreported value+21.5K shares NVTNvent Electric Plc$843.0Kreported value+31.2K shares BCOBrink’s Co$842.0Kreported value+11.2K shares WHWyndham Hotels & Resorts, Inc.$838.0Kreported value+16.8K shares LOGMLogmein Inc$836.0Kreported value+10.4K shares FLTFleetcor Technologies, Inc.$814.0Kreported value+3.3K shares MDPediatrix Medical Group, Inc.$774.0Kreported value+28.5K shares FMCFmc Corporation$769.0Kreported value+10.0K shares INDAiShares Trust$768.0Kreported value+21.8K shares CCKCrown Holdings, Inc.$764.0Kreported value+14.0K shares VMCVulcan Materials Company$738.0Kreported value+6.2K shares TRNTrinity Industries Inc$733.0Kreported value+33.7K shares CBRECbre Group, Inc.$722.0Kreported value+14.6K shares SEESealed Air Corporation$698.0Kreported value+15.2K shares LKQLkq Corporation$678.0Kreported value+23.9K shares FLEXFlex Ltd.$677.0Kreported value+67.7K shares WPWorldpay, Inc.$638.0Kreported value+5.6K shares NYTThe New York Times Company$636.0Kreported value+19.4K shares USBUS Bancorp$590.0Kreported value+12.2K shares QEPQep Resources, Inc.$589.0Kreported value+75.7K shares MSGSMadison Square Garden Sports Corp.$565.0Kreported value+1.9K shares CVLTCommvault Systems Inc$431.0Kreported value+6.7K shares PTCPtc Inc.$427.0Kreported value+4.6K shares DPZDomino’s Pizza, Inc.$421.0Kreported value+1.6K shares NUANNuance Communications Inc$373.0Kreported value+22.0K shares LNGCheniere Energy, Inc.$334.0Kreported value+4.9K shares GDSGds Holdings Limited$311.0Kreported value+8.7K shares JACKJack in the Box Inc.$306.0Kreported value+3.8K shares

Increased positions

VWOVanguard International Equity Index Funds$3.13Breported value+22.82M shares+44.9%EEMIshares, Inc.$3.07Breported value+62.92M shares+726.6%SPYSPDR S&P 500 ETF Trust$2.25Breported value+461.4K shares+6.1%IEMGIshares, Inc.$2.12Breported value+26.69M shares

Reduced positions

IVViShares Trust$625.37Mreported value-8.2K shares-0.4%BFHBread Financial Holdings, Inc.$45.67Mreported value-237.6K shares-47.7%EMNEastman Chemical Co$45.53Mreported value-24.5K shares-3.9%URIUnited Rentals, Inc.$42.86Mreported value-181.6K shares

Exited positions

XUnited States Steel Corporation$66.94Mprior reported value-3.67M shares-100.0%CELGCelgene Corporation$56.28Mprior reported value-878.1K shares-100.0%GEGeneral Electric Company$36.43Mprior reported value-4.81M shares-100.0%AMPAmeriprise Financial Inc$35.05Mprior reported value