Ray Dalio

Ray Dalio

Last Update: 2014-11-12

Number of Stocks: 363
Number of New Stocks: 153

Total Value: $12,830 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ray Dalio Bought 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
EEM iShares MSCI Emergin... 2014-09-30 Add1.46%$41.71 - $45.85
($44.28)
$ 41.82-6%Add 5.96%80,060,894
VWO Vanguard MSCI Emergi... 2014-09-30 Add0.61%$41.78 - $46.49
($44.48)
$ 42.5-4%Add 1.71%110,883,949
UTX United Technologies ... 2014-09-30 Add0.11%$103.79 - $115.53
($108.91)
$ 111.713%Add 206.86%209,460
ADI Analog Devices Inc 2014-09-30 Add0.11%$48.87 - $54.825
($51.23)
$ 51.711%Add 226.12%410,609
FOSL Fossil Group Inc 2014-09-30 Add0.1%$95.91 - $107.9
($100.78)
$ 110.5910%Add 194.65%201,898
CA CA Inc 2014-09-30 Add0.09%$27.64 - $29.64
($28.56)
$ 30.868%Add 167.5%708,197
RAD Rite Aid Corp 2014-09-30 Add0.07%$4.95 - $7.57
($6.45)
$ 5.59-13%Add 808.47%2,124,000
DVN Devon Energy Corp 2014-09-30 Add0.06%$68.7 - $79.4
($74.31)
$ 64.78-13%Add 151.75%185,039
MNST Monster Beverage Cor... 2014-09-30 Add0.05%$64.74 - $93.49
($79.03)
$ 110.4540%Add 1666.58%77,712
AFL Aflac Inc 2014-09-30 Add0.05%$57.86 - $63.93
($60.88)
$ 60-1%Add 175.13%155,685
CBS CBS Corp 2014-09-30 Add0.05%$53.84 - $64.3
($58.91)
$ 54.65-7%Add 364.07%138,684
IPG Interpublic Group of... 2014-09-30 Add0.05%$18.14 - $20.54
($19.41)
$ 20.284%Add 134.82%554,747
ABX Barrick Gold Corp 2014-09-30 Add0.04%$15 - $19.29
($17.86)
$ 12.9-28%Add 44.84%1,108,600
BCR CR Bard Inc 2014-09-30 Add0.04%$142.3 - $153.13
($147.81)
$ 166.4513%Add 115.75%59,086
BRCM Broadcom Corp 2014-09-30 Add0.04%$36.65 - $41.44
($38.89)
$ 42.399%Add 426.13%147,464
CTSH Cognizant Technology... 2014-09-30 Add0.04%$43.67 - $51.12
($46.96)
$ 53.314%Add 430.9%152,900
DNR Denbury Resources In... 2014-09-30 Add0.04%$15.14 - $18.25
($16.76)
$ 9.97-40%Add 208.32%515,794
GG Goldcorp Inc 2014-09-30 Add0.04%$23.36 - $29.25
($26.92)
$ 21.26-21%Add 39.42%734,361
NOV National Oilwell Var... 2014-09-30 Add0.04%$77.93 - $86.43
($82.81)
$ 72.46-12%Add 385.52%93,303
SWN Southwestern Energy ... 2014-09-30 Add0.04%$35.2 - $44.99
($39.92)
$ 33.03-17%Add 165.66%210,396
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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)
VWO110,883,9494,624,970
SPY17,271,5003,402,830
EEM80,060,8943,327,330
AAPL535,89753,992
LQD424,75550,215
IVV175,00034,696
IBM171,24032,506
GILD241,52125,710
INTC696,00324,235
JNPR1,013,79822,456
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Energy 1.9% 1.9%
Basic Materials 1.4% 1.4%
Consumer Cyclical 1.2% 1.2%
Technology 0.9% 0.9%
Healthcare 0.8% 0.8%
Consumer Defensive 0.7% 0.7%
Financial Services 0.6% 0.6%
Industrials 0.2% 0.2%
Real Estate 0.1% 0.1%
Communication Services 0.1% 0.1%
Utilities 0.1% 0.1%
» More Sector Weightings

Ray Dalio's News:

» More Related News


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