Ray Dalio

Ray Dalio

Last Update: 2014-02-12

Number of Stocks: 293
Number of New Stocks: 67

Total Value: $12,464 Mil
Q/Q Turnover: 6%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
EEM iShares MSCI Emergin... 2013-12-31 Add1.18%$40.48 - $43.66
($41.87)
$ 41.640%Add 4.75%77,422,430
PEP PepsiCo Inc 2013-12-31 Buy 0.19%$78.93 - $86.68
($83.09)
$ 85.142%New holding, 286977 sh.286,977
VWO Vanguard MSCI Emergi... 2013-12-31 Add0.16%$39.95 - $42.91
($41.22)
$ 41.150%Add 0.49%102,097,760
LVS Las Vegas Sands Corp 2013-12-31 Buy 0.14%$64.33 - $78.73
($71.95)
$ 80.0611%New holding, 217084 sh.217,084
CTXS Citrix Systems, Inc. 2013-12-31 Add0.14%$54.962 - $70.78
($59.58)
$ 57.56-3%Add 279.66%368,637
HCN Health Care REIT, In... 2013-12-31 Add0.13%$52.58 - $66.47
($59.5)
$ 61.794%Add 1764.14%325,964
MSFT Microsoft Corporatio... 2013-12-31 Buy 0.12%$33.01 - $38.94
($36.35)
$ 39.9910%New holding, 406800 sh.406,800
VTR Ventas Inc 2013-12-31 Add0.12%$55.26 - $67.33
($60.84)
$ 64.56%Add 281.53%356,227
BRCM Broadcom Corporation 2013-12-31 Add0.11%$26.075 - $29.29
($27.2)
$ 30.0310%Add 323.41%608,828
FRX Forest Laboratories,... 2013-12-31 Buy 0.1%$42.65 - $60.19
($50.29)
$ 92.1383%New holding, 201461 sh.201,461
MXIM Maxim Integrated Pro... 2013-12-31 Buy 0.1%$27.6 - $30.1
($28.91)
$ 32.6813%New holding, 463510 sh.463,510
ATVI Activision Blizzard,... 2013-12-31 Buy 0.1%$16.28 - $18.17
($17.19)
$ 19.916%New holding, 690089 sh.690,089
VZ Verizon Communicatio... 2013-12-31 Add0.09%$46.05 - $51.14
($49.21)
$ 47.92-3%Add 99.21%457,624
DVN Devon Energy Corp 2013-12-31 Add0.09%$57.97 - $65.52
($61.34)
$ 70.6315%Add 265.82%259,138
AAPL Apple Inc 2013-12-31 Add0.08%$480.94 - $570.09
($529.12)
$ 531.70%Add 70.45%41,371
PG Procter & Gamble Co 2013-12-31 Buy 0.08%$75.65 - $85.41
($81.56)
$ 81.250%New holding, 128531 sh.128,531
TSO Tesoro Corporation 2013-12-31 Buy 0.08%$41.54 - $59.08
($52.06)
$ 53.132%New holding, 158938 sh.158,938
CHK Chesapeake Energy Co... 2013-12-31 Add0.08%$25.3 - $28.84
($26.85)
$ 28.466%Add 448.8%426,969
ADP Automatic Data Proce... 2013-12-31 Buy 0.07%$70.24 - $81.08
($76.61)
$ 76.330%New holding, 101298 sh.101,298
IBM International Busine... 2013-12-31 Add0.07%$172.8 - $186.97
($180.17)
$ 192.157%Add 36.31%167,820
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*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.

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)
VWO102,097,7604,200,300
SPY19,186,8003,543,610
EEM77,422,4303,235,870
LQD377,35543,089
IVV175,00032,489
IBM167,82031,478
ORCL629,78224,095
AAPL41,37123,210
PEP286,97723,802
CTXS368,63723,316
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Energy 2% 2%
Basic Materials 1.4% 1.4%
Consumer Cyclical 1.1% 1.1%
Healthcare 1.1% 1.1%
Technology 0.7% 0.7%
Consumer Defensive 0.6% 0.6%
Communication Services 0.5% 0.5%
Financial Services 0.4% 0.4%
Industrials 0.3% 0.3%
Real Estate 0.3% 0.3%
Utilities 0.2% 0.2%
» More Sector Weightings

Ray Dalio's News:

» More Related News


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