Ray Dalio | Bridgewater Associates, Lp

Fund Stats for Q1 2015Ray Dalio is the managing partner of Bridgewater Associates, Lp. The 13F filing for 2015 Q1 included $12.83B in managed 13F securities and a top 10 holdings concentration of 88.46%. Bridgewater Associates, Lp's largest holding is Vanguard Emerging Markets Stock Index Fund with shares held of 112.00M. 10kreader has 37 13F filings available for Bridgewater Associates, Lp.Ray Dalio is the managing partner of Bridgewater Associates, Lp. The 13F filing for 2015 Q1 included $12.83B in managed 13F securities and a top 10 holdings concentration of 88.46%. 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	4.58B	35.67%	112.00M	-3.63%	-4.21M	$40.87	$40.18	$52.42	$39.57	56.98B	7.90%
SPDR S&P 500 ETF Trust	SPY	3.39B	26.40%	16.41M	6.83%	1.05M	$206.43	$390.12	$479.98	$362.17	358.05B	1.79%
iShares MSCI Emerging Markets ETF	EEM	3.08B	24.00%	76.74M	-2.28%	-1.79M	$40.13	$38.14	$52.62	$38.05	28.70B	10.20%
Apple Inc.	AAPL	91.21M	0.71%	733.00K	182.47%	473.50K	$124.43	$152.37	$182.94	$129.04	2.50T	0.00%
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	67.41M	0.53%	553.86K	30.39%	129.10K	$121.71	$107.35	$136.21	$106.91	31.51B	0.19%
Potash Corp Sask Inc		39.31M	0.31%	1.22M	102.64%	617.50K	$32.25
iShares Core S&P 500 ETF	IVV	36.37M	0.28%	175K		0	$207.83	$392.07	$482.07	$364.03	243.69B	0.03%
Johnson & Johnson	JNJ	26.97M	0.21%	268.09K	New	268.09K	$100.60	$165.08	$186.69	$155.72	434.03B	0.01%
The Coca-Cola Company	KO	23.43M	0.18%	577.77K	New	577.77K	$40.55	$59.53	$67.2	$52.28	257.45B	0.01%
Ensco Plc		22.18M	0.17%	1.05M	92.60%	505.99K	$21.07
Micron Technology, Inc.	MU	22.11M	0.17%	814.97K	121.54%	447.10K	$27.13	$52.69	$98.45	$51.4	58.12B	0.07%
International Business Machines Corporation	IBM	21.84M	0.17%	136.04K	-7.54%	-11.10K	$160.50	$125.49	$144.73	$114.56	112.48B	0.02%
Agrium Inc		20.92M	0.16%	200.63K	New	200.63K	$104.27
Microchip Technology Incorporated	MCHP	20.26M	0.16%	414.39K	New	414.39K	$48.90	$64.60	$90	$54.33	35.69B	0.08%
Sysco Corporation	SYY	19.44M	0.15%	515.33K	New	515.33K	$37.73	$79.66	$91.53	$68.05	40.32B	0.10%
MetLife, Inc.	MET	18.83M	0.15%	372.44K	New	372.44K	$50.55	$65.69	$73.18	$57.05	52.40B	0.05%
VeriSign, Inc.	VRSN	18.06M	0.14%	269.63K	New	269.63K	$66.97	$174.62	$257.03	$155.25	18.73B	0.25%
Intel Corporation	INTC	17.83M	0.14%	570.30K	-19.59%	-138.90K	$31.27	$28.84	$56.28	$28.71	118.42B	0.01%
Electronic Arts Inc.	EA	17.33M	0.14%	294.64K	New	294.64K	$58.81	$124.41	$146.72	$109.24	34.59B	0.11%
Alcoa Inc		17.15M	0.13%	1.33M	New	1.33M	$12.92

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.