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Ray Dalio

Ray Dalio

Last Update: 2013-05-16

Number of Stocks: 266
Number of New Stocks: 121

Total Value: $10,990 Mil
Q/Q Turnover: 17%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ray Dalio Sold :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BBBY Bed Bath & Beyond, I... 2013-03-31 Reduce-0.01%$55.39 - $65.24
($58.77)
$ 69.1218%Reduce -26.69%58,628
AUY Yamana Gold Inc 2013-03-31 Reduce-0.01%$13.78 - $18.11
($15.82)
$ 10.41-34%Reduce -31.46%93,900
KGC Kinross Gold Corpora... 2013-03-31 Reduce-0.01%$7.46 - $9.87
($8.4)
$ 5.26-37%Reduce -32.27%140,000
LUV Southwest Airlines C... 2013-03-31 Reduce-0.01%$10.24 - $13.48
($11.7)
$ 14.3823%Reduce -32%241,800
COV Covidien PLC 2013-03-31 Reduce-0.01%$57.74 - $67.84
($62.91)
$ 65.774%Reduce -22.49%60,996
KEY KeyCorp 2012-12-31 Reduce$7.9 - $8.91
($8.37)
$ 10.829%Reduce -62.25%11,342
FITB Fifth Third Bancorp 2012-12-31 Reduce$13.81 - $15.99
($14.79)
$ 18.2523%Reduce -48.77%12,500
BSX Boston Scientific, I... 2012-12-31 Reduce$5.07 - $5.82
($5.49)
$ 9.166%Reduce -22.61%42,784
SWY Safeway Inc. 2012-12-31 Reduce-0.32%$15.57 - $18.24
($16.84)
$ 25.1549%Reduce -55.44%1,177,588
DELL Dell Inc 2012-12-31 Reduce-0.31%$8.86 - $10.67
($9.77)
$ 13.437%Reduce -62.43%1,429,805
ORCL Oracle Corporation 2012-12-31 Reduce-0.18%$29.58 - $34.09
($31.49)
$ 35.0311%Reduce -49.89%423,798
BRK.B Berkshire Hathaway I... 2012-12-31 Reduce-0.17%$84.58 - $90.69
($88.09)
$ 113.0228%Reduce -62.4%89,627
BA Boeing Co 2012-12-31 Reduce-0.17%$69.53 - $76.2
($73.02)
$ 98.9236%Reduce -92.31%14,841
ORLY O'Reilly Automotive ... 2012-12-31 Reduce-0.13%$79.92 - $94.08
($88.2)
$ 110.9526%Reduce -67.1%56,741
VZ Verizon Communicatio... 2012-12-31 Reduce-0.13%$41.4 - $47.26
($44.13)
$ 53.3521%Reduce -47.22%238,200
T AT&T Inc 2012-12-31 Reduce-0.13%$33.14 - $38.34
($34.67)
$ 37.448%Reduce -79.04%71,000
BBBY Bed Bath & Beyond, I... 2012-12-31 Reduce-0.12%$54.91 - $62.54
($58.74)
$ 69.1218%Reduce -64.76%79,978
AGCO AGCO Corp 2012-12-31 Reduce-0.11%$43.2 - $49.57
($46.84)
$ 55.0117%Reduce -94.62%10,499
TSO Tesoro Corporation 2012-12-31 Reduce-0.11%$35.46 - $44.73
($40.19)
$ 62.2455%Reduce -44.23%241,327
LINTA Liberty Interactive ... 2012-12-31 Reduce-0.11%$18.72 - $20.58
($19.49)
$ 23.3520%Reduce -75.43%145,011
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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)
VWO83,987,3393,602,640
SPY20,901,8003,274,680
EEM66,603,3892,848,630
LQD363,75543,614
MSFT1,410,70440,353
ORCL915,68229,604
IVV175,00027,538
INTC1,045,65322,832
EMC893,70021,350
LMT219,17621,155
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 1.6% 1.6%
Technology 1.6% 1.6%
Consumer Cyclical 1.1% 1.1%
Energy 0.8% 0.8%
Financial Services 0.8% 0.8%
Consumer Defensive 0.7% 0.7%
Basic Materials 0.6% 0.6%
Industrials 0.3% 0.3%
Communication Services 0.2% 0.2%
Real Estate 0.1% 0.1%
Utilities 0% 0%
» More Sector Weightings

Ray Dalio's News:

» More Related News


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