Ray Dalio | Bridgewater Associates, Lp

Fund Stats for Q2 2013Ray Dalio is the managing partner of Bridgewater Associates, Lp. The 13F filing for 2013 Q2 included $11.43B in managed 13F securities and a top 10 holdings concentration of 90.46%. Bridgewater Associates, Lp's largest holding is Vanguard Emerging Markets Stock Index Fund with shares held of 99.19M. 10kreader has 36 13F filings available for Bridgewater Associates, Lp.Ray Dalio is the managing partner of Bridgewater Associates, Lp. The 13F filing for 2013 Q2 included $11.43B in managed 13F securities and a top 10 holdings concentration of 90.46%. Bridgewater Associ...

About Ray DalioRay Dalio is Founder, Co-Chairman and Co-Chief Investment Officer of Bridgewater Associates. The guru started Bridgewater out of his two-bedroom apartment in New York in 1975. Under his leadership, the firm has grown into the fifth most important private company in the US according to Fortune Magazine. For his and Bridgewater's industry-changing innovations as well as his work advising policymakers around the world, Ray has been called the “Steve Jobs of Investing” by aiCIO Magazine and Wired Magazine, and named one of the 100 Most Influential People by TIME Magazine.Dalio is also the author of The New York Times #1 Bestseller 'Principles,' which outlines his work and life principles, the foundation of Bridgewater's distinctive culture and the cornerstone of his and Bridgewater’s success. Ray and Bridgewater also recently published 'Principles for Navigating Big Debt Crises,' the first public dissemination of their research on these economic events, which enabled them to anticipate the 2008 Financial Crisis.Dalio built Bridgewater using a principled-based approach, applying standard ways to deal with situations that occur over and over. With the goal of creating an idea meritocracy, he wrote a set of principles that became the framework for the firm's management philosophy. Chief among them is employing radical truth and radical transparency — encouraging open and honest dialogue and allowing the best thinking to prevail. His principles were captured in a TED Talk and published in a bestselling book in 2017.As a global macro-investment manager, Bridgewater takes a diversified approach spanning more than 150 different markets. With deep expertise in portfolio construction and risk management, the firm develops insights and design strategies to deliver value to its clients through any economic environment.source: gurufocus.comRay Dalio is Founder, Co-Chairman and Co-Chief Investment Officer of Bridgewater Associates. The guru started Bridgewater out of his two-bedroom apartment in New York in 1975. Under his leadership, th...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
Vanguard Emerging Markets Stock Index Fund	VWO	3.85B	33.68%	99.19M	New	99.19M	$38.79	$40.18	$52.42	$39.57	56.98B	6.99%
SPDR S&P 500 ETF Trust	SPY	3.18B	27.83%	19.82M	New	19.82M	$160.42	$390.12	$479.98	$362.17	358.05B	2.16%
iShares MSCI Emerging Markets ETF	EEM	3.12B	27.34%	81.12M	New	81.12M	$38.50	$38.14	$52.62	$38.05	28.70B	10.78%
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	41.34M	0.36%	363.75K	New	363.75K	$113.65	$107.35	$136.21	$106.91	31.51B	0.12%
Oracle Corporation	ORCL	29.90M	0.26%	973.58K	New	973.58K	$30.71	$70.24	$106.34	$63.76	189.34B	0.04%
iShares Core S&P 500 ETF	IVV	28.15M	0.25%	175K	New	175K	$160.88	$392.07	$482.07	$364.03	243.69B	0.03%
QUALCOMM Incorporated	QCOM	22.94M	0.20%	375.46K	New	375.46K	$61.09	$124.98	$193.58	$118.23	140.35B	0.03%
F5, Inc.	FFIV	21.33M	0.19%	310.09K	New	310.09K	$68.80	$150.63	$249	$142.43	8.97B	0.52%
Allergan Inc		21.00M	0.18%	249.34K	New	249.34K	$84.24
Tesoro Corp		20.09M	0.18%	384.02K	New	384.02K	$52.32
E M C Corp Mass		19.41M	0.17%	821.66K	New	821.66K	$23.62
Valero Energy Corporation	VLO	18.99M	0.17%	546.26K	New	546.26K	$34.77	$105.16	$146.81	$61.86	41.43B	0.14%
Berkshire Hathaway Inc Del		18.75M	0.16%	167.54K	New	167.54K	$111.92
Franklin Resources, Inc.	BEN	18.31M	0.16%	134.64K	New	134.64K	$136.02	$24.53	$38.27	$22.61	12.22B	0.03%
United Technologies Corp		18.27M	0.16%	196.56K	New	196.56K	$92.94
Cognizant Technology Solutions Corporation	CTSH	17.87M	0.16%	285.22K	New	285.22K	$62.64	$62.04	$93.47	$61.59	32.12B	0.06%
Micron Technology, Inc.	MU	17.47M	0.15%	1.22M	New	1.22M	$14.33	$52.69	$98.45	$51.4	58.12B	0.11%
The Coca-Cola Company	KO	17.09M	0.15%	426.20K	New	426.20K	$40.11	$59.53	$67.2	$52.28	257.45B	0.01%
Hollyfrontier Corp		16.90M	0.15%	394.95K	New	394.95K	$42.78
Suncor Energy Inc.	SU	16.79M	0.15%	571.50K	New	571.50K	$29.39	$31.14	$42.72	$18.45	42.50B	0.04%

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.