Ray Dalio

Ray Dalio

Last Update: 2014-02-12

Number of Stocks: 293
Number of New Stocks: 67

Total Value: $12,464 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ray Dalio Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BDX Becton Dickinson & C... 2013-12-31 Reduce$98.33 - $110.6
($106.28)
$ 113.166%Reduce -47.83%4,295
ZMH Zimmer Holdings Inc 2013-12-31 Reduce$82.66 - $93.43
($89.17)
$ 90.992%Reduce -35.26%6,792
SPY SPDR S&P 500 ETF 2013-12-31 Reduce-2.13%$165.48 - $183.86
($177.15)
$ 186.395%Reduce -7.26%19,186,800
MU Micron Technology, I... 2013-12-31 Reduce-0.19%$16.551 - $23.14
($19.43)
$ 23.9123%Reduce -66.75%664,217
AGN Allergan, Inc. 2013-12-31 Reduce-0.14%$88.48 - $110.85
($95.35)
$ 133.9240%Reduce -81.99%40,719
INTC Intel Corp 2013-12-31 Reduce-0.12%$22.48 - $25.85
($24.18)
$ 27.0412%Reduce -88.7%82,053
SYY Sysco Corporation 2013-12-31 Reduce-0.09%$31.16 - $37.62
($33.8)
$ 36.037%Reduce -91.73%31,179
RHT Red Hat, Inc. 2013-12-31 Reduce-0.08%$42.35 - $56.24
($46.18)
$ 50.5510%Reduce -69.25%97,636
HPQ Hewlett-Packard Co 2013-12-31 Reduce-0.07%$20.75 - $28.31
($25.31)
$ 31.9326%Reduce -44.52%461,800
TXN Texas Instruments, I... 2013-12-31 Reduce-0.06%$39.24 - $43.9
($41.85)
$ 45.8310%Reduce -69.07%80,558
SCCO Southern Copper Corp... 2013-12-31 Reduce-0.05%$24.78 - $29.54
($27.05)
$ 29.8410%Reduce -39.98%332,357
CAG ConAgra Foods, Inc. 2013-12-31 Reduce-0.05%$30.09 - $33.68
($32.12)
$ 31.34-2%Reduce -54.37%177,409
M Macy's Inc 2013-12-31 Reduce-0.05%$42.36 - $53.67
($48.46)
$ 56.8317%Reduce -71.96%56,371
HD Home Depot, Inc. 2013-12-31 Reduce-0.05%$74.14 - $81.94
($77.87)
$ 77.09-1%Reduce -42.74%102,880
CTL CenturyLink Inc 2013-12-31 Reduce-0.05%$30.3 - $33.89
($31.96)
$ 34.438%Reduce -53.61%170,175
HFC HollyFrontier Corp 2013-12-31 Reduce-0.04%$39.73 - $49.63
($45.59)
$ 50.811%Reduce -51.64%98,426
WDC Western Digital Corp... 2013-12-31 Reduce-0.04%$63.12 - $83.59
($73.92)
$ 91.0523%Reduce -88.95%8,700
TJX TJX Companies 2013-12-31 Reduce-0.04%$54.67 - $63.99
($60.61)
$ 58.7-3%Reduce -54.78%67,868
RL Ralph Lauren Corp 2013-12-31 Reduce-0.04%$158.68 - $180.52
($170.3)
$ 154.38-9%Reduce -37.22%51,817
ESRX Express Scripts 2013-12-31 Reduce-0.04%$60.88 - $70.6
($65.26)
$ 72.2911%Reduce -34.72%142,688
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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)
VWO102,097,7604,200,300
SPY19,186,8003,543,610
EEM77,422,4303,235,870
LQD377,35543,089
IVV175,00032,489
IBM167,82031,478
ORCL629,78224,095
AAPL41,37123,210
PEP286,97723,802
CTXS368,63723,316
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Energy 2% 2%
Basic Materials 1.4% 1.4%
Consumer Cyclical 1.1% 1.1%
Healthcare 1.1% 1.1%
Technology 0.7% 0.7%
Consumer Defensive 0.6% 0.6%
Communication Services 0.5% 0.5%
Financial Services 0.4% 0.4%
Industrials 0.3% 0.3%
Real Estate 0.3% 0.3%
Utilities 0.2% 0.2%
» More Sector Weightings

Ray Dalio's News:

» More Related News


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