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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Plans start from as little as $349/year. 7-Day FREE TRIAL

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
ALK Alaska Air Group Inc 2014-12-31 Reduce$41.58 - $59.77
($52.73)
$ 63.6521%Reduce -78.14%4,000
CIT CIT Group Inc 2014-12-31 Reduce$44.15 - $49.45
($47.5)
$ 46.25-3%Reduce -67.22%5,900
CE Celanese Corp 2014-12-31 Reduce$50.91 - $62.87
($58.46)
$ 57.11-2%Reduce -53.86%3,426
UA Under Armour Inc 2014-12-31 Reduce$61.64 - $72.49
($67.44)
$ 77.0114%Reduce -51.28%3,800
ALB Albemarle Corp 2014-12-31 Reduce$53.16 - $62.38
($58.91)
$ 56.57-4%Reduce -72.88%3,444
ACE ACE Ltd 2014-12-31 Reduce$102.92 - $117.58
($110.78)
$ 114.013%Reduce -54.97%2,785
DLX Deluxe Corp 2014-12-31 Reduce$53.24 - $63.54
($58.75)
$ 66.5513%Reduce -20.9%3,322
GOOGL Google Inc 2014-12-31 Reduce$498.16 - $587.78
($546.03)
$ 562.633%Reduce -27.55%2,890
IFF International Flavor... 2014-12-31 Reduce$92.03 - $103.73
($98.83)
$ 121.9323%Reduce -61.53%2,063
SNA Snap-on Inc 2014-12-31 Reduce$113.28 - $139.35
($131.17)
$ 147.2312%Reduce -59.56%1,658
PEG Public Service Enter... 2014-12-31 Reduce$37.22 - $43.53
($40.26)
$ 42.064%Reduce -21.27%11,453
NDAQ NASDAQ OMX Group, In... 2014-12-31 Reduce$39.73 - $49.29
($44.1)
$ 50.1614%Reduce -49.17%6,100
LYB LyondellBasell Indus... 2014-12-31 Reduce$70.61 - $103
($86.45)
$ 85.91-1%Reduce -25.47%2,534
LULU Lululemon Athletica ... 2014-12-31 Reduce$38.84 - $55.75
($45.59)
$ 68.4450%Reduce -66.31%3,706
LNKD LinkedIn Corp 2014-12-31 Reduce$193.13 - $238.43
($216.55)
$ 267.223%Reduce -54.17%1,100
SPY SPDR S&P 500 ETF 2014-12-31 Reduce-2.93%$186.27 - $208.72
($197.8)
$ 210.666%Reduce -11.07%15,359,200
EEM iShares MSCI Emergin... 2014-12-31 Reduce-0.49%$39.11 - $42.35
($40.93)
$ 40.740%Reduce -1.9%78,536,594
AAPL Apple Inc 2014-12-31 Reduce-0.22%$96.26 - $119
($108.95)
$ 128.4618%Reduce -51.58%259,497
UTX United Technologies ... 2014-12-31 Reduce-0.15%$99.17 - $117.24
($108.32)
$ 121.9112%Reduce -90.35%20,209
FOSL Fossil Group Inc 2014-12-31 Reduce-0.14%$95.18 - $112.48
($104.53)
$ 86.01-18%Reduce -94.7%10,692
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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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