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 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
VWO Vanguard MSCI Emergi... 2014-12-31 Add1.7%$39.77 - $42.94
($41.4)
$ 41.360%Add 4.81%116,213,008
GILD Gilead Sciences Inc 2014-12-31 Add0.22%$89.45 - $114.22
($103.4)
$ 102.79-1%Add 122.47%537,321
MSFT Microsoft Corp 2014-12-31 Add0.21%$42.74 - $49.61
($46.96)
$ 43.28-8%Add 4004.1%601,045
POT Potash Corp of Saska... 2014-12-31 Buy 0.17%$31.51 - $36.63
($34.02)
$ 35.544%New holding, 601600 sh.601,600
EMN Eastman Chemical Co 2014-12-31 Add0.15%$71.49 - $87.85
($79.09)
$ 74.32-6%Add 419.18%301,786
X United States Steel ... 2014-12-31 Buy 0.12%$26.19 - $40.08
($33.28)
$ 22.67-32%New holding, 569965 sh.569,965
VMW VMWare Inc 2014-12-31 Add0.11%$76.43 - $94.15
($85.26)
$ 85.971%Add 511.84%195,123
AGNC American Capital Age... 2014-12-31 Add0.11%$21.45 - $23.29
($22.58)
$ 21.35-5%Add 2515.58%656,954
ESV Ensco PLC 2014-12-31 Add0.1%$26.41 - $41.31
($35.8)
$ 24.14-33%Add 280.54%546,451
CNP CenterPoint Energy I... 2014-12-31 Buy 0.09%$21.54 - $25.38
($23.86)
$ 20.78-13%New holding, 453278 sh.453,278
WYNN Wynn Resorts Ltd 2014-12-31 Buy 0.09%$138.97 - $190.01
($171.94)
$ 140.07-18%New holding, 74659 sh.74,659
SWN Southwestern Energy ... 2014-12-31 Add0.08%$27.24 - $36.5
($32.16)
$ 24.89-23%Add 168.26%564,401
AGU Agrium Inc 2014-12-31 Buy 0.08%$82.79 - $102.29
($93.7)
$ 114.8623%New holding, 103466 sh.103,466
CAT Caterpillar Inc 2014-12-31 Buy 0.07%$89.34 - $106.45
($97.36)
$ 82.84-15%New holding, 92287 sh.92,287
CTXS Citrix Systems Inc 2014-12-31 Add0.07%$59.66 - $69.6
($64.88)
$ 62.42-4%Add 209.16%223,636
DNR Denbury Resources In... 2014-12-31 Add0.07%$6.34 - $14.32
($10.31)
$ 8.58-17%Add 211.76%1,608,015
DVN Devon Energy Corp 2014-12-31 Add0.07%$52.66 - $67.2
($60.5)
$ 61.251%Add 77.12%327,739
ALTR Altera Corp 2014-12-31 Add0.06%$30.83 - $38.27
($35.37)
$ 36.553%Add 175.47%303,149
PCP Precision Castparts ... 2014-12-31 Add0.06%$218.22 - $242.73
($230.84)
$ 215.72-6%Add 90.61%65,211
BCE BCE Inc 2014-12-31 Buy 0.06%$41.9 - $47.98
($44.93)
$ 43.67-3%New holding, 168400 sh.168,400
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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%
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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