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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Ray Dalio Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
VWO Vanguard MSCI Emergi... 2014-03-31 Add1.12%$36.67 - $41.14
($38.88)
$ 44.8615%Add 3.32%105,484,837
SYMC Symantec Corp 2014-03-31 Add0.16%$18.2 - $24.15
($21.49)
$ 23.479%Add 286.54%1,286,229
MSFT Microsoft Corp 2014-03-31 Add0.16%$34.98 - $40.5
($37.47)
$ 44.8720%Add 119.43%892,645
INTC Intel Corp 2014-03-31 Add0.14%$23.52 - $26.67
($24.98)
$ 34.538%Add 827.88%761,353
JNJ Johnson & Johnson 2014-03-31 Add0.12%$86.62 - $97.44
($92.6)
$ 102.1910%Add 132.34%262,993
GILD Gilead Sciences Inc 2014-03-31 Add0.12%$68.55 - $83.95
($78.44)
$ 90.3415%Add 541.42%247,721
CSCO Cisco Systems Inc 2014-03-31 Add0.1%$21.35 - $22.85
($22.1)
$ 25.6816%Add 109.22%1,080,780
CAG ConAgra Foods Inc 2014-03-31 Add0.09%$28.26 - $34.05
($30.93)
$ 31.080%Add 208.78%547,809
CELG Celgene Corp 2014-03-31 Add0.07%$69.65 - $85.97
($79.51)
$ 89.1212%Add 962.69%142,400
VZ Verizon Communicatio... 2014-03-31 Add0.06%$45.98 - $49.3
($47.35)
$ 50.918%Add 35.58%620,465
URI United Rentals Inc 2014-03-31 Add0.06%$74.46 - $94.91
($84.37)
$ 112.7734%Add 629.66%86,100
PCLN Priceline Group Inc 2014-03-31 Add0.06%$1113.49 - $1370.43
($1232.17)
$ 1238.680%Add 475%6,900
K Kellogg Co 2014-03-31 Add0.06%$56.9 - $62.13
($60.43)
$ 65.448%Add 191.33%171,300
BA Boeing Co 2014-03-31 Add0.05%$121.4 - $144.37
($130.56)
$ 126.71-3%Add 221.47%67,641
EOG EOG Resources Inc 2014-03-31 Add0.05%$80.87 - $98.58
($88.69)
$ 115.9531%Add 60.1%77,969
FCX Freeport-McMoRan Cop... 2014-03-31 Add0.05%$30.64 - $37.74
($33.43)
$ 38.5515%Add 93.54%368,085
ICE IntercontinentalExch... 2014-03-31 Add0.05%$196.17 - $227.82
($211.65)
$ 197.52-7%Add 869.44%34,900
KR Kroger Co 2014-03-31 Add0.05%$35.38 - $44.02
($39.73)
$ 50.1726%Add 552.6%169,677
RAD Rite Aid Corp 2014-03-31 Add0.05%$5.04 - $6.92
($6.06)
$ 7.2920%Add 720.17%1,085,900
MO Altria Group Inc 2014-03-31 Add0.05%$34 - $38.39
($36.39)
$ 41.7215%Add 241%225,400
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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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