Ray Dalio

Ray Dalio

Last Update: 2014-05-14

Number of Stocks: 339
Number of New Stocks: 122

Total Value: $12,223 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Ray Dalio Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HRB H&R Block Inc 2014-03-31 Reduce$28.08 - $32.19
($29.98)
$ 32.147%Reduce -45.03%16,966
LINTA Liberty Interactive ... 2014-03-31 Reduce$25.92 - $29.87
($28.47)
$ 28.841%Reduce -37.54%10,700
LBTYK Liberty Global PLC 2014-03-31 Reduce$38.905 - $43.46
($41.33)
$ 42.362%Reduce -51.22%8,000
IAG Iamgold Corp 2014-03-31 Reduce$3.28 - $4.2
($3.76)
$ 3.873%Reduce -20.53%286,100
HUN Huntsman Corp 2014-03-31 Reduce$21.22 - $24.6
($23.24)
$ 27.1117%Reduce -73.47%8,689
GRA W R Grace & Co 2014-03-31 Reduce$92.28 - $104
($98.44)
$ 97.2-1%Reduce -60.22%3,501
BDX Becton Dickinson & C... 2014-03-31 Reduce$105.4 - $116.81
($112.54)
$ 117.845%Reduce -30.27%2,995
ASH Ashland Inc 2014-03-31 Reduce$89.09 - $100.12
($95.96)
$ 105.8210%Reduce -71.92%2,190
WYN Wyndham Worldwide Co... 2014-03-31 Reduce$68.62 - $75.74
($72.33)
$ 76.426%Reduce -42.86%7,200
MSCI MSCI Inc 2014-03-31 Reduce$40.28 - $46.27
($43.62)
$ 46.697%Reduce -69.95%5,070
NVR NVR Inc 2014-03-31 Reduce$997.49 - $1220.95
($1122.37)
$ 1128.080%Reduce -60.98%272
OC Owens-Corning Inc 2014-03-31 Reduce$37.31 - $46.05
($42.02)
$ 36.99-12%Reduce -54.26%10,451
OIS Oil States Internati... 2014-03-31 Reduce$52.56 - $58.15
($55.46)
$ 62.8613%Reduce -61.82%2,676
PAAS Pan American Silver ... 2014-03-31 Reduce$11.45 - $15.22
($13.34)
$ 15.1313%Reduce -44.21%23,977
PEG Public Service Enter... 2014-03-31 Reduce$31.33 - $37.37
($34.39)
$ 37.178%Reduce -30.87%32,248
PGR Progressive Corp 2014-03-31 Reduce$22.59 - $27.27
($24.39)
$ 24.23-1%Reduce -37.04%19,551
URS URS Corp 2014-03-31 Reduce$42.51 - $53.28
($48.59)
$ 58.7221%Reduce -69.45%4,618
ROK Rockwell Automation ... 2014-03-31 Reduce$109.91 - $124.72
($118.59)
$ 122.483%Reduce -24.83%5,814
UAL United Continental H... 2014-03-31 Reduce$37.3 - $49.18
($44.75)
$ 43.79-2%Reduce -40.93%21,500
UHS Universal Health Ser... 2014-03-31 Reduce$74.35 - $85.8
($80.47)
$ 95.8819%Reduce -56.8%5,400
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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)
VWO105,484,8374,280,580
SPY19,115,3003,574,750
EEM69,596,3652,854,150
LQD398,45546,595
MSFT892,64536,590
IVV175,00032,925
VZ620,46529,516
IBM135,02025,990
JNJ262,99325,834
SYMC1,286,22925,686
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Energy 2% 2%
Basic Materials 1.5% 1.5%
Healthcare 1.3% 1.3%
Technology 1.1% 1.1%
Consumer Cyclical 0.9% 0.9%
Consumer Defensive 0.6% 0.6%
Financial Services 0.5% 0.5%
Communication Services 0.3% 0.3%
Real Estate 0.2% 0.2%
Industrials 0.2% 0.2%
Utilities 0.1% 0.1%
» More Sector Weightings

Ray Dalio's News:

» More Related News


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