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Ray Dalio

Ray Dalio

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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Plans start from as little as $299/year. 7-Day FREE TRIAL

Ray Dalio Latest Trades :



TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SUN Sunoco Inc 2012-03-31 Sold Out -0.0038%$36.99 - $42.44
($37.08)
$ 46.9327%Sold Out0
SU Suncor Energy 2012-03-31 Add0.09%$30.66 - $36.96
($31.73)
$ 31.971%Add 73.09%414,200
STJ St Jude Medical 2012-03-31 Reduce-0.27%$34.52 - $44.54
($38.62)
$ 46.7821%Reduce -96.76%15,526
STI Suntrust Bks 2012-03-31 Reduce-0.07%$18.52 - $24.65
($20.74)
$ 32.1555%Reduce -86.49%36,528
SPLS Staples Inc 2012-03-31 Reduce-0.18%$14.42 - $16.84
($14.52)
$ 14.752%Reduce -54.92%615,835
SLG Sl Green Realty 2012-03-31 Sold Out -0.01%$68.16 - $79.27
($70.48)
$ 94.2134%Sold Out0
SLAB Silicon Lab Inc 2012-03-31 Sold Out -0.0039%$41.52 - $47.07
($41.41)
$ 43.264%Sold Out0
SJR Shaw Comms-cl B 2012-03-31 Sold Out -0.01%$19.4 - $21.33
($18.97)
$ 23.423%Sold Out0
SHW Sherwin William 2012-03-31 Reduce-0.01%$91 - $109.6
($94.6)
$ 189.95101%Reduce -53.67%5,006
SEE Sealed Air Corp 2012-03-31 Add0.04%$17.38 - $21.04
($18.36)
$ 23.8430%Add 1320.91%156,300
SCHW Schwab(chas) 2012-03-31 Buy $11.61 - $15.38
($12.37)
$ 19.1755%New holding, 15641 sh.15,641
SBAC Sba Comm Corp 2012-03-31 Add0.04%$43.13 - $51.04
($43.98)
$ 80.6984%Add 900.42%56,664
RY Royal Bank Cda 2012-03-31 Buy 0.22%$50.61 - $59.21
($51.42)
$ 62.1721%New holding, 248000 sh.248,000
RSG Republic Svcs 2012-03-31 Sold Out -0.17%$27.3 - $30.7
($27.65)
$ 35.0927%Sold Out0
RRD Donnelley (rr) 2012-03-31 Add0.05%$11.35 - $15.13
($12.18)
$ 13.087%Add 239.48%376,367
ROST Ross Stores 2012-03-31 Buy 0.02%$47.62 - $59
($50.04)
$ 66.1732%New holding, 20122 sh.20,122
ROK Rockwell Automt 2012-03-31 Buy 0.01%$72.38 - $84.55
($75.34)
$ 90.6920%New holding, 4037 sh.4,037
RL Ralph Lauren Cp 2012-03-31 Buy 0.1%$137.12 - $179.87
($154.06)
$ 189.5623%New holding, 36290 sh.36,290
RIMM Research In Mot 2012-03-31 Sold Out -0.01%$12.9 - $17.57
($14.13)
$ 13.03-8%Sold Out0
RHI Robt Half Intl 2012-03-31 Reduce-0.02%$27.69 - $30.98
($27.53)
$ 35.7730%Reduce -59.82%24,386
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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)
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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