Ray Dalio

Ray Dalio

Last Update: 2014-11-12

Number of Stocks: 363
Number of New Stocks: 153

Total Value: $12,830 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ray Dalio Sold 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
ATVI Activision Blizzard ... 2014-09-30 Reduce$20.91 - $24.02
($22.78)
$ 21.82-4%Reduce -29.07%66,966
CCI Crown Castle Interna... 2014-09-30 Sold Out $72.85 - $80.64
($77.35)
$ 82.517%Sold Out0
CDNS Cadence Design Syste... 2014-09-30 Sold Out $16.81 - $18.08
($17.37)
$ 18.838%Sold Out0
CHRW CH Robinson Worldwid... 2014-09-30 Sold Out $63.39 - $68.66
($66.7)
$ 73.410%Sold Out0
CHS Chico's FAS Inc 2014-09-30 Sold Out $14.69 - $17.14
($15.75)
$ 15.881%Sold Out0
CYH Community Health Sys... 2014-09-30 Sold Out $42.32 - $57.45
($50.46)
$ 47.27-6%Sold Out0
DE Deere & Co 2014-09-30 Sold Out $81.95 - $91.38
($85.48)
$ 86.992%Sold Out0
FFIV F5 Networks Inc 2014-09-30 Sold Out $109.16 - $127.64
($117.72)
$ 129.0910%Sold Out0
FLEX Flextronics Internat... 2014-09-30 Sold Out $10.295 - $11.52
($10.84)
$ 11.092%Sold Out0
GT Goodyear Tire & Rubb... 2014-09-30 Sold Out $22.95 - $28.43
($25.69)
$ 26.875%Sold Out0
HUN Huntsman Corp 2014-09-30 Sold Out $26.41 - $28.88
($27.29)
$ 26.24-4%Sold Out0
CAB Cabela's Inc 2014-09-30 Sold Out $56.62 - $63.44
($59.8)
$ 52.86-12%Sold Out0
BKS Barnes & Noble Inc 2014-09-30 Sold Out $20.03 - $24.09
($22.37)
$ 23.184%Sold Out0
BGC General Cable Corp 2014-09-30 Sold Out $15.45 - $26.18
($21.89)
$ 14.46-34%Sold Out0
EIX Edison International 2014-09-30 Reduce$54.8 - $59.48
($57.13)
$ 62.6110%Reduce -53.41%7,937
GIS General Mills Inc 2014-09-30 Reduce$50.12 - $53.82
($52.47)
$ 51.85-1%Reduce -20.8%41,125
RHI Robert Half Internat... 2014-09-30 Reduce$47.07 - $51.7
($49.61)
$ 56.9715%Reduce -41.17%20,145
VRSK Verisk Analytics Inc 2014-09-30 Reduce$59.42 - $64.77
($62.49)
$ 62.03-1%Reduce -26.49%12,485
ACAS American Capital Ltd 2014-09-30 Sold Out $14.28 - $15.74
($15.27)
$ 14.94-2%Sold Out0
AGO Assured Guaranty Ltd 2014-09-30 Sold Out $21.94 - $24.49
($23.3)
$ 25.7110%Sold Out0
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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)
VWO110,883,9494,624,970
SPY17,271,5003,402,830
EEM80,060,8943,327,330
AAPL535,89753,992
LQD424,75550,215
IVV175,00034,696
IBM171,24032,506
GILD241,52125,710
INTC696,00324,235
JNPR1,013,79822,456
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Energy 1.9% 1.9%
Basic Materials 1.4% 1.4%
Consumer Cyclical 1.2% 1.2%
Technology 0.9% 0.9%
Healthcare 0.8% 0.8%
Consumer Defensive 0.7% 0.7%
Financial Services 0.6% 0.6%
Industrials 0.2% 0.2%
Real Estate 0.1% 0.1%
Communication Services 0.1% 0.1%
Utilities 0.1% 0.1%
» More Sector Weightings

Ray Dalio's News:

» More Related News


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