Bridgewater Associates, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-241,609
(-1.9%)
New positions
123
Sold out positions
77
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VWO | 80,273 | 1.9% |
| SPY | 31,142 | 0.9% |
| MSFT | 21,372 | 140.4% |
| GEN DIGITAL INC | 17,840 | 227.4% |
| INTC | 17,524 | 822.7% |
| JNJ | 15,467 | 149.2% |
| GILD | 14,654 | 505.3% |
| CSCO | 12,639 | 109.1% |
| BRK-B | 11,661 | NEW |
| CAG | 11,020 | 184.3% |
Top Reduces (Value $000, Stocks/ETFs)
| EEM | -381,723 | -11.8% |
| AXP | -18,186 | -100.0% |
| PEP | -17,157 | -72.1% |
| CTXS | -16,799 | -72.0% |
| ISRG | -13,975 | -91.2% |
| Hewlett-Packard Company | -12,921 | -100.0% |
| FOREST LAB | -12,094 | -100.0% |
| KO | -11,182 | -100.0% |
| DVN | -11,114 | -69.3% |
| PG | -10,464 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|