13F filing recap · Q2 2019

What did Bridgewater Associates LP buy in Q2 2019?

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

Stock value

$12.75B

Positions

305

Estimated turnover

44.5%

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

FXIiShares Trust$30.63Mreported value+716.2K shares MCHIiShares Trust$29.75Mreported value+500.4K shares SWKStanley Black & Decker, Inc.$21.15Mreported value+146.2K shares BNYThe Bank of New York Mellon Corporation$16.80Mreported value+380.5K shares SLBSlb Limited/nv$16.17Mreported value+407.0K shares TRPTc Energy Corporation$15.63Mreported value+314.6K shares CNXCnx Resources Corporation$13.23Mreported value+1.81M shares ENDPEndo International Plc$12.99Mreported value+3.15M shares CNPCenterpoint Energy Inc$12.34Mreported value+431.2K shares BWABorgwarner Inc$12.25Mreported value+291.8K shares CLBCore Laboratories Inc.$11.31Mreported value+216.3K shares SPLKSplunk Inc.$10.80Mreported value+85.9K shares LRCXLam Research Corporation$10.27Mreported value+54.7K shares PXDPioneer Natural Resources Co$10.15Mreported value+65.9K shares VZVerizon Communications Inc$9.40Mreported value+164.5K shares DISCADiscovery, Inc.$9.37Mreported value+305.2K shares UPSUnited Parcel Service, Inc$8.33Mreported value+80.7K shares LENLennar Corp /new/$6.55Mreported value+135.3K shares KOCoca Cola Co$6.28Mreported value+123.4K shares NOCNorthrop Grumman Corp /de/$5.54Mreported value+17.1K shares SLGSl Green Realty Corp$5.04Mreported value+62.7K shares QRTEAQurate Retail, Inc.$3.99Mreported value+322.0K shares ALXNAlexion Pharmaceuticals Inc$3.96Mreported value+30.2K shares AREAlexandria Real Estate Equities, Inc.$3.39Mreported value+24.0K shares PPGPpg Industries Inc$3.01Mreported value+25.8K shares LVSLas Vegas Sands Corp$2.62Mreported value+44.3K shares SJMThe J. M. Smucker Company$2.40Mreported value+20.9K shares GMGeneral Motors Company$2.25Mreported value+58.3K shares PDDPdd Holdings Inc.$2.09Mreported value+101.3K shares UTXRtx Corporation$1.96Mreported value+15.0K shares WSMWilliams-Sonoma, Inc.$1.90Mreported value+29.3K shares CXOConcho Resources Inc.$1.85Mreported value+17.9K shares RHIRobert Half Inc.$1.84Mreported value+32.4K shares APHAmphenol Corp /de/$1.84Mreported value+19.2K shares EFXEquifax Inc$1.84Mreported value+13.6K shares GPCGenuine Parts Co$1.80Mreported value+17.4K shares EAElectronic Arts Inc.$1.77Mreported value+17.5K shares ULTAUlta Beauty, Inc.$1.66Mreported value+4.8K shares EATBrinker International, Inc.$1.59Mreported value+40.5K shares ALKAlaska Air Group, Inc.$1.56Mreported value+24.4K shares CDNSCadence Design Systems, Inc.$1.55Mreported value+21.9K shares CHDChurch & Dwight Co., Inc.$1.40Mreported value+19.1K shares EWEdwards Lifesciences Corporation$1.38Mreported value+7.5K shares MKCMccormick & Company, Incorporated$1.27Mreported value+8.2K shares UDRUdr, Inc.$1.25Mreported value+27.9K shares NNNNnn Reit, Inc.$1.07Mreported value+20.1K shares FANGDiamondback Energy, Inc.$937.0Kreported value+8.6K shares FRTFederal Realty Investment Trust$844.0Kreported value+6.6K shares WPCW. P. Carey Inc.$827.0Kreported value+10.2K shares REGNRegeneron Pharmaceuticals, Inc.$743.0Kreported value+2.4K shares EXRExtra Space Storage Inc.$683.0Kreported value+6.4K shares GFIGold Fields Limited$645.0Kreported value+119.3K shares MCOMoody’s Corporation$620.0Kreported value+3.2K shares TMETencent Music Entertainment Group$590.0Kreported value+39.3K shares UNMUnum Group$588.0Kreported value+17.5K shares PNWPinnacle West Capital Corp$573.0Kreported value+6.1K shares ORealty Income Corp$570.0Kreported value+8.3K shares SGENSeagen Inc$515.0Kreported value+7.4K shares NVRNvr, Inc.$502.0Kreported value+149 shares AIVApartment Investment and Management Company$494.0Kreported value+9.9K shares OCOwens Corning$472.0Kreported value+8.1K shares ESSEssex Property Trust, Inc.$444.0Kreported value+1.5K shares WRKWestrock Company$431.0Kreported value+11.8K shares SYMCSymantec Corporation$409.0Kreported value+18.8K shares IRMIron Mountain Inc$404.0Kreported value+12.9K shares HRLHormel Foods Corporation$394.0Kreported value+9.7K shares KNKnowles Corporation$387.0Kreported value+21.1K shares PAASPan American Silver Corp.$376.0Kreported value+29.2K shares VSMVersum Materials Inc$368.0Kreported value+7.1K shares REZIResideo Technologies, Inc.$335.0Kreported value+15.3K shares HCMHutchmed (china) Limited$328.0Kreported value+14.9K shares NOAHNoah Holdings Ltd$305.0Kreported value+7.2K shares FDSFactset Research Systems Inc.$304.0Kreported value+1.1K shares WUBA58.com Inc.$300.0Kreported value+4.8K shares WBWeibo Corporation$300.0Kreported value+6.9K shares IQIqiyi, Inc.$278.0Kreported value+13.4K shares SSRMSsr Mining Inc.$239.0Kreported value+17.5K shares IAGIamgold Corporation$224.0Kreported value+66.2K shares

Increased positions

GLDSpdr® Gold Trust$540.34Mreported value+28.7K shares+0.7%EWZIshares, Inc.$412.31Mreported value+106.1K shares+1.1%LQDiShares Trust$327.71Mreported value+12.6K shares+0.5%HYGiShares Trust$281.03Mreported value+381.1K shares

Reduced positions

VWOVanguard International Equity Index Funds$2.02Breported value-26.08M shares-35.4%SPYSPDR S&P 500 ETF Trust$1.99Breported value-1.19M shares-14.9%IEMGIshares, Inc.$1.20Breported value-17.76M shares-43.2%EEMIshares, Inc.$1.10Breported value-45.87M shares

Exited positions

BMYBristol-Myers Squibb Company$47.20Mprior reported value-989.3K shares-100.0%MOSMosaic Co$21.65Mprior reported value-792.7K shares-100.0%DISHDish Network Corporation$16.28Mprior reported value-513.8K shares-100.0%ANAutonation, Inc.$15.65Mprior reported value-438.2K shares