Hide

FocusBar

Subscribe to Premium Member
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:
Please Subscribe to see portfolio changes after 2013-03-31.

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

Ray Dalio Latest Trades :



TickerCompanyDate Action
Impactup Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NCR Ncr Corp-new 2012-03-31 Add0.04%$16.48 - $21.99
($18.72)
$ 31.6669%Add 1041.43%123,035
AAP Advance Auto Pt 2012-03-31 Add0.04%$69.1 - $90.51
($74.06)
$ 83.3913%Add 1039.52%34,311
SBAC Sba Comm Corp 2012-03-31 Add0.04%$43.13 - $51.04
($43.98)
$ 78.1378%Add 900.42%56,664
ADP Automatic Data 2012-03-31 Buy 0.04%$53.79 - $56.92
($50.78)
$ 69.8538%New holding, 51508 sh.51,508
VAR Varian Medical 2012-03-31 Buy 0.04%$64.48 - $71.7
($63.77)
$ 67.366%New holding, 40865 sh.40,865
NOC Northrop Grummn 2012-03-31 Add0.04%$57.9 - $62.06
($56.31)
$ 81.2644%Add 34.8%163,071
EQT Eqt Corp 2012-03-31 Buy 0.04%$46.3 - $56.11
($47.87)
$ 80.5868%New holding, 53977 sh.53,977
SEE Sealed Air Corp 2012-03-31 Add0.04%$17.38 - $21.04
($18.36)
$ 23.7629%Add 1320.91%156,300
WSM Williams-sonoma 2012-03-31 Add0.04%$33.19 - $39.76
($34.82)
$ 55.5460%Add 1393.53%80,053
AMLN Amylin Pharma 2012-03-31 Add0.04%$11.02 - $25.64
($14.28)
$ 30.98117%Add 446.59%115,171
ACAS Amer Cap Ltd 2012-03-31 Add0.05%$7.205 - $9.19
($7.82)
$ 13.8277%Add 1151.69%410,604
LM Legg Mason Inc 2012-03-31 Add0.05%$23.9 - $29.31
($25.49)
$ 35.0137%Add 1171.52%120,133
LNCR Lincare Hldgs 2012-03-31 Buy 0.05%$24.59 - $27.43
($24.62)
$ 41.4968%New holding, 121588 sh.121,588
KWK Quicksilver Res 2012-03-31 Add0.05%$4.71 - $7.08
($5.3)
$ 2.54-52%Add 1957.47%640,532
JAH Jarden Corp 2012-03-31 Add0.05%$19.86 - $26.99
($21.95)
$ 47.2115%Add 1045.13%82,713
BRCD Brocade Comm Sy 2012-03-31 Add0.05%$5.29 - $6.12
($5.29)
$ 5.453%Add 1579.71%543,135
MSI Motorola Solutn 2012-03-31 Add0.05%$44.94 - $51.76
($45.68)
$ 57.8127%Add 38.21%228,229
OI Owens-illinois 2012-03-31 Add0.05%$20.24 - $24.83
($22.13)
$ 27.5524%Add 868.35%142,406
MLM Martin Mrt-matl 2012-03-31 Add0.05%$74.19 - $89.52
($79.27)
$ 108.2236%Add 1356.21%43,133
AVY Avery Dennison 2012-03-31 Buy 0.05%$27.15 - $31.03
($27.26)
$ 43.6660%New holding, 108833 sh.108,833
Premium Real Time Picks are included for Premium Members only!!
*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


Add Notes, Comments or Ask Questions

Comments

No comment yet
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK