Ray Dalio

Ray Dalio

Last Update: 2015-02-11

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 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
LNKD LinkedIn Corp 2014-12-31 Reduce$193.13 - $238.43
($216.55)
$ 269.4224%Reduce -54.17%1,100
CVC Cablevision Systems ... 2014-12-31 Sold Out $17.24 - $21.32
($19.08)
$ 18.81-1%Sold Out0
ADT The ADT Corp 2014-12-31 Sold Out $30.51 - $36.84
($34.34)
$ 39.0814%Sold Out0
ALL Allstate Corp 2014-12-31 Sold Out $59.86 - $71
($65.82)
$ 70.988%Sold Out0
AME Ametek Inc 2014-12-31 Sold Out $46.12 - $53.98
($50.75)
$ 53.756%Sold Out0
AMG Affiliated Managers ... 2014-12-31 Sold Out $181.11 - $214.19
($198.46)
$ 217.9910%Sold Out0
AMT American Tower Corp 2014-12-31 Sold Out $91.98 - $105.01
($98.31)
$ 99.41%Sold Out0
AN AutoNation Inc 2014-12-31 Sold Out $47.21 - $60.88
($56)
$ 62.612%Sold Out0
ARCC Ares Capital Corpora... 2014-12-31 Sold Out $14.66 - $16.45
($15.95)
$ 17.359%Sold Out0
CVD Covance Inc 2014-12-31 Sold Out $75.29 - $104.27
($94.07)
$ 106.4213%Sold Out0
DDS Dillards Inc 2014-12-31 Sold Out $100.46 - $125.81
($111.4)
$ 13017%Sold Out0
FRT Federal Realty Inves... 2014-12-31 Sold Out $118.28 - $137.18
($129.93)
$ 142.6710%Sold Out0
FLT Fleetcor Technologie... 2014-12-31 Sold Out $123.44 - $156.05
($144.06)
$ 154.127%Sold Out0
FISV Fiserv Inc 2014-12-31 Sold Out $61.71 - $73.025
($68.48)
$ 78.8715%Sold Out0
EXC Exelon Corp 2014-12-31 Sold Out $33.93 - $38.63
($35.97)
$ 32.83-9%Sold Out0
EQR Equity Residential 2014-12-31 Sold Out $62.22 - $74.55
($69.31)
$ 77.5812%Sold Out0
EIX Edison International 2014-12-31 Sold Out $56.3 - $68.27
($62.15)
$ 63.722%Sold Out0
EGN Energen Corp 2014-12-31 Sold Out $55.49 - $70.78
($63.17)
$ 64.332%Sold Out0
DUK Duke Energy Corporat... 2014-12-31 Sold Out $74.99 - $86.83
($80.65)
$ 77.06-4%Sold Out0
BHI Baker Hughes Inc 2014-12-31 Sold Out $50.02 - $65.83
($56.46)
$ 62.5511%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)
VWO116,213,0084,650,840
SPY15,359,2003,156,930
EEM78,536,5943,085,700
LQD424,75550,720
GILD537,32150,648
IVV175,00036,202
AAPL259,49728,643
MSFT601,04527,919
INTC709,20325,737
IBM147,14423,608
» More Current Portfolio

Ray Dalio's Sector Weightings:


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%
Real Estate 0.2% 0.2%
Communication Services 0.2% 0.2%
Utilities 0.2% 0.2%
» More Sector Weightings

Ray Dalio's News:

» More Related News


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