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Ray Dalio

Ray Dalio

Bridgewater Associates
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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Ray Dalio Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 535   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (27)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
MRK Merck & Co Inc 2013-03-31 Add0.02%$40.85 - $45.04
($42.8)		 $ 47.7512%Add 117.35%95,941
WY Weyerhaeuser Co 2013-03-31 Add0.02%$27.82 - $31.5
($30.3)		 $ 28.24-7%Add 339.58%87,766
TEX Terex Corp 2013-03-31 Add0.02%$28.11 - $36.66
($32.38)		 $ 29.52-9%Add 323.29%63,773
BEN Franklin Resources I... 2013-03-31 Add0.02%$125.7 - $150.81
($140.66)		 $ 150.927%Add 55.24%37,938
JACK Jack In The Box, Inc... 2013-03-31 Add0.01%$28.6 - $35
($30.92)		 $ 38.826%Add 653.93%52,911
CAH Cardinal Health Inc 2013-03-31 Add0.01%$41.18 - $47.09
($44.48)		 $ 48.7610%Add 27.38%147,246
NTRS Northern Trust Corpo... 2013-03-31 Add0.01%$49.78 - $55.19
($52.89)		 $ 58.3610%Add 65.77%48,142
SCHW Charles Schwab Corp 2013-03-31 Add0.01%$14.36 - $18.11
($16.54)		 $ 20.5424%Add 23.18%205,141
BAC Bank of America Corp... 2013-03-31 Add0.01%$11.03 - $12.78
($11.83)		 $ 13.2712%Add 49.93%202,691
AZO AutoZone Inc 2013-03-31 Add0.01%$344.99 - $396.77
($373.23)		 $ 425.3314%Add 23.69%20,884
RAD Rite Aid Corporation 2013-03-31 Add0.01%$1.29 - $1.94
($1.64)		 $ 3.1391%Add 304.18%1,034,700
RTN Raytheon Company 2013-03-31 Add0.01%$52.67 - $59.01
($56.04)		 $ 68.0722%Add 36.43%95,119
CVX Chevron Corp 2013-03-31 Add0.01%$108.14 - $121.18
($115.86)		 $ 121.525%Add 57.53%38,335
DHR Danaher Corporation 2013-03-31 Add0.01%$55.9 - $62.65
($60.69)		 $ 64.366%Add 105.67%37,739
IP International Paper ... 2013-03-31 Add0.01%$39.84 - $47
($42.97)		 $ 45.977%Add 20.6%129,372
K Kellogg Company 2013-03-31 Add0.01%$55.85 - $64.6
($59.72)		 $ 64.929%Add 29.45%80,000
LH Laboratory Corporati... 2013-03-31 Add0.01%$86.41 - $91.63
($88.92)		 $ 100.7713%Add 24.96%72,898
SLW Silver Wheaton Corpo... 2013-03-31 Add0.01%$30.2 - $37.18
($33.82)		 $ 22.75-33%Add 523.94%44,300
HD Home Depot, Inc. 2013-03-31 Add0.01%$61.85 - $71.37
($67.1)		 $ 77.1915%Add 32.49%51,380
LRCX Lam Research Corpora... 2013-03-31 Add0.01%$36.13 - $43.12
($41)		 $ 47.6816%Add 57.39%73,823
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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.
Total Records: 535   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (27)

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:

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