Ray Dalio

Ray Dalio

Last Update: 02-11-2015

Number of Stocks: 335
Number of New Stocks: 93

Total Value: $12,528 Mil
Q/Q Turnover: 7%

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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SPY SPDR S&P 500 ETF 2014-12-31 Reduce-2.93%$186.27 - $208.72
($197.8)
$ 206.434%Reduce -11.07%15,359,200
VWO Vanguard MSCI Emerging Markets ETF 2014-12-31 Add1.7%$39.77 - $42.94
($41.4)
$ 40.87-1%Add 4.81%116,213,008
EEM iShares MSCI Emerging Markets Indx (ETF) 2014-12-31 Reduce-0.49%$39.11 - $42.35
($40.93)
$ 40.13-2%Reduce -1.90%78,536,594
AAPL Apple Inc 2014-12-31 Reduce-0.22%$96.26 - $119
($108.95)
$ 124.4312%Reduce -51.58%259,497
GILD Gilead Sciences Inc 2014-12-31 Add0.22%$89.45 - $114.22
($103.4)
$ 98.13-5%Add 122.47%537,321
MSFT Microsoft Corp 2014-12-31 Add0.21%$42.74 - $49.61
($46.96)
$ 40.66-15%Add 4004.10%601,045
POT Potash Corp of Saskatchewan Inc 2014-12-31 Buy 0.17%$31.51 - $36.63
($34.02)
$ 32.25-5%New holding601,600
UTX United Technologies Corp 2014-12-31 Reduce-0.15%$99.17 - $117.24
($108.32)
$ 117.208%Reduce -90.35%20,209
EMN Eastman Chemical Co 2014-12-31 Add0.15%$71.49 - $87.85
($79.09)
$ 69.26-14%Add 419.18%301,786
FOSL Fossil Group Inc 2014-12-31 Reduce-0.14%$95.18 - $112.48
($104.53)
$ 82.45-27%Reduce -94.70%10,692
ADI Analog Devices Inc 2014-12-31 Reduce-0.13%$43.1 - $57.49
($51.03)
$ 63.0019%Reduce -83.29%68,609
AXP American Express Co 2014-12-31 Reduce-0.13%$80.24 - $94.29
($89.65)
$ 78.12-15%Reduce -87.28%28,517
CA CA Inc 2014-12-31 Reduce-0.12%$25.52 - $31.37
($29.22)
$ 32.6110%Reduce -77.39%160,097
X United States Steel Corp 2014-12-31 Buy 0.12%$26.19 - $40.08
($33.28)
$ 24.40-36%New holding569,965
UPS United Parcel Service Inc (UPS) 2014-12-31 Sold Out -0.11%$94.67 - $112.45
($105.58)
$ 96.94-9%Sold Out0
VMW VMWare Inc 2014-12-31 Add0.11%$76.43 - $94.15
($85.26)
$ 82.01-4%Add 511.84%195,123
AGNC American Capital Agency Corp 2014-12-31 Add0.11%$21.45 - $23.29
($22.58)
$ 21.33-6%Add 2515.58%656,954
KO Coca-Cola Co 2014-12-31 Sold Out -0.11%$40.39 - $44.83
($42.73)
$ 40.55-5%Sold Out0
ESV Ensco PLC 2014-12-31 Add0.1%$26.41 - $41.31
($35.8)
$ 21.07-70%Add 280.54%546,451
JNPR Juniper Networks Inc 2014-12-31 Reduce-0.1%$18.57 - $22.83
($21.22)
$ 22.586%Reduce -55.85%447,610
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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)
VWO116,213,0084,650,840
SPY15,359,2003,156,930
EEM78,536,5943,085,700
GILD537,32150,648
LQD424,75550,720
IVV175,00036,202
AAPL259,49728,643
MSFT601,04527,919
INTC709,20325,737
IBM147,14423,608
» More Current Portfolio

Ray Dalio's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 147 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Basic Materials 2.2% 2.2%
Energy 2.1% 2.1%
Healthcare 1.3% 1.3%
Technology 1% 1%
Consumer Cyclical 1% 1%
Consumer Defensive 0.6% 0.6%
Financial Services 0.5% 0.5%
Industrials 0.3% 0.3%
Utilities 0.2% 0.2%
Real Estate 0.2% 0.2%
Communication Services 0.2% 0.2%
» More Sector Weightings

Ray Dalio's News:

» More Related News


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