Bridgewater Associates revealed in its recent 13F filing that it added a sizeable 120 new stocks to its portfolio, bought more shares of 87 stocks, exited 132 stocks and reduced holdings in 102 stocks.
The top ten holdings of Bridgewater represent a substantial 90.62% of its portfolio. The large advisory firm’s portfolio has a market value of $11.87 billion.
Bridgewater Associates’ major new positions
Hewlett-Packard Company (NYSE:HPQ) was the biggest new addition to its portfolio during the last quarter. Bridgewater purchased 832,400 shares of the company for $17.47 million. Hewlett-Packard now represents 0.15% of Bridgewater’s portfolio.
Another big new addition was Ralph Lauren Corp...
Login required to continue reading.
Setup a free account to get access to this article (no credit card required).
View Full ArticleAlready a member? Log in here
