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Ray Dalio

Ray Dalio

Bridgewater Associates
Last Update: 2013-05-16

Number of Stocks: 266
Number of New Stocks: 121

Total Value: $10,990 Mil
Q/Q Turnover: 17%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ray Dalio Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 2313   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (116)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
VWO Vanguard MSCI Emergi... 2013-03-31 Add6.49%$42.24 - $45.47
($44.05)		 $ 43.59-1%Add 24.66%83,987,339
EEM iShares MSCI Emergin... 2013-03-31 Add3.83%$41.8 - $45.23
($43.71)		 $ 42.96-2%Add 17.38%66,603,389
SPY SPDR S&P 500 ETF 2013-03-31 Add0.85%$142.41 - $156.73
($151.35)		 $ 165.9310%Add 2.95%20,901,800
ORCL Oracle Corporation 2013-03-31 Add0.15%$31.25 - $36.34
($34.76)		 $ 34.12-2%Add 116.07%915,682
LMT Lockheed Martin Corp... 2013-03-31 Add0.15%$86.7 - $96.52
($90.73)		 $ 106.4917%Add 340.48%219,176
CTL CenturyLink Inc 2013-03-31 Buy 0.15%$32.27 - $41.76
($37.5)		 $ 37.02-1%New holding, 470275 sh.470,275
JNPR Juniper Networks, In... 2013-03-31 Add0.14%$18.54 - $22.57
($20.81)		 $ 17.42-16%Add 769.14%930,115
INTU Intuit, Inc. 2013-03-31 Add0.13%$59.475 - $67.99
($63.69)		 $ 58.59-8%Add 634.33%255,849
GE General Electric Co 2013-03-31 Buy 0.13%$20.9 - $23.77
($22.6)		 $ 23.866%New holding, 612976 sh.612,976
EXPD Expeditors Internati... 2013-03-31 Buy 0.12%$35.67 - $43.54
($40.65)		 $ 38.3-6%New holding, 356402 sh.356,402
CHRW CH Robinson Worldwid... 2013-03-31 Add0.12%$55.98 - $67.92
($61.1)		 $ 59.11-3%Add 2642.14%228,119
DIS Walt Disney Co 2013-03-31 Buy 0.12%$49.79 - $57.75
($54.4)		 $ 65.5720%New holding, 232719 sh.232,719
CTXS Citrix Systems, Inc. 2013-03-31 Add0.11%$65.62 - $75.15
($71.31)		 $ 64.41-10%Add 432.24%205,801
FFIV F5 Networks, Inc. 2013-03-31 Add0.11%$87.01 - $107.66
($97.37)		 $ 82.02-16%Add 256.09%183,304
HUM Humana 2013-03-31 Add0.1%$66.01 - $81.52
($71.47)		 $ 79.1711%Add 247.99%227,324
BXP Boston Properties In... 2013-03-31 Buy 0.1%$100.33 - $109.46
($105.49)		 $ 112.997%New holding, 110815 sh.110,815
RHT Red Hat, Inc. 2013-03-31 Buy 0.1%$48.99 - $56.9
($53.13)		 $ 50.02-6%New holding, 215509 sh.215,509
VRSN VeriSign, Inc. 2013-03-31 Buy 0.09%$38 - $47.27
($43.83)		 $ 47.779%New holding, 197715 sh.197,715
WFM Whole Foods Market, ... 2013-03-31 Add0.09%$83.96 - $96.9
($89.49)		 $ 103.5516%Add 294.65%149,341
IBM International Busine... 2013-03-31 Buy 0.08%$191.55 - $215.8
($202.75)		 $ 206.992%New holding, 40120 sh.40,120
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
Total Records: 2313   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (116)

Ray Dalio's Profile:

Ray Dalio founded Greenwich, CT based hedge fund Bridgewater Associates in 1975. Now it has more than $165 billion under management. The firm claims 13% annual returns after fees. The success of the hedge fund made Ray Dalio 84th richest person in the world, according to Forbes. Ray Dalio is the son of a jazz musician. Studied fiance at Long Island U., went to work for Merrill Lynch in 1972. Harvard MBA in 1973. Ray Dalio bought his first stock the age of 12.
» More Profile & Performance

Ray Dalio's Current Portfolio:

Ticker Shares Value ($1000)
VWO83,987,3393,602,640
SPY20,901,8003,274,680
EEM66,603,3892,848,630
LQD363,75543,614
MSFT1,410,70440,353
ORCL915,68229,604
IVV175,00027,538
INTC1,045,65322,832
EMC893,70021,350
LMT219,17621,155
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 1.6% 1.6%
Technology 1.6% 1.6%
Consumer Cyclical 1.1% 1.1%
Energy 0.8% 0.8%
Financial Services 0.8% 0.8%
Consumer Defensive 0.7% 0.7%
Basic Materials 0.6% 0.6%
Industrials 0.3% 0.3%
Communication Services 0.2% 0.2%
Real Estate 0.1% 0.1%
Utilities 0% 0%
» More Sector Weightings

Ray Dalio's News:

» More Related News


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