Ray Dalio

Ray Dalio

Last Update: 02-11-2015

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:

Ray Dalio's Portfolio

This page shows the Portfolio Holdings of Ray Dalio at Bridgewater Associates. It tells us what Ray Dalio holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-12-31
Number of Stocks: 335
Total value: 12,528 Mil
Number of New Buys: 93
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 87.8% 87.8%
Technology 2.8% 2.8% -0.8% 6.60792951542% 7.43392070485% 0.9%
Energy 2.4% 2.4% -0.1% 0.825991189427% 6.60792951542% 0.8%
Basic Materials 2.2% 2.2% 8.25991189427% 1%
Healthcare 1.3% 1.3% -0.1% 0.825991189427% 4.95594713656% 0.6%
Industrials 1% 1% -0.2% 1.65198237885% 4.12995594714% 0.5%
Consumer Cyclical 1% 1% -0.4% 3.30396475771% 2.47797356828% 0.3%
Consumer Defensive 0.6% 0.6% -0.1% 0.825991189427% 2.47797356828% 0.3%
Financial Services 0.5% 0.5% -0.2% 1.65198237885% 0.825991189427% 0.1%
Real Estate 0.2% 0.2% 0.825991189427% 0.1%
Communication Services 0.2% 0.2% 0.825991189427% 0.1%
Utilities 0.2% 0.2% 0.825991189427% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
VWO Vanguard MSCI Emerging Markets ETF116,213,0084,650,84037.1%+4.81%+1.7%8.61
GILD Gilead Sciences IncBiotechnology537,32150,6480.4%+122.47%+0.22%0.04
MSFT Microsoft CorpApplication Software601,04527,9190.22%+4004.10%+0.21%0.01
POT Potash Corp of Saskatchewan IncAgriculture601,60021,3320.17%New Buy+0.17%0.07
EMN Eastman Chemical CoChemicals301,78622,8930.18%+419.18%+0.15%0.20
X United States Steel CorpSteel569,96515,2410.12%New Buy+0.12%0.39
AGNC American Capital Agency CorpREITs656,95414,3410.11%+2515.58%+0.11%0.19
VMW VMWare IncApplication Software195,12316,1020.13%+511.84%+0.11%0.05
ESV Ensco PLCOil & Gas - Drilling546,45116,3660.13%+280.54%+0.1%0.23
CNP CenterPoint Energy IncUtilities - Regulated453,27810,6200.085%New Buy+0.09%0.11
WYNN Wynn Resorts LtdTravel & Leisure74,65911,1060.089%New Buy+0.09%0.07
AGU Agrium IncAgriculture103,4669,8000.078%New Buy+0.08%0.07
SWN Southwestern Energy CoOil & Gas - E&P564,40115,4030.12%+168.26%+0.08%0.15
CAT Caterpillar IncFarm & Construction Machinery92,2878,4470.067%New Buy+0.07%0.02
DNR Denbury Resources IncOil & Gas - E&P1,608,01513,0730.1%+211.76%+0.07%0.45
CTXS Citrix Systems IncApplication Software223,63614,2680.11%+209.16%+0.07%0.14
DVN Devon Energy CorpOil & Gas - E&P327,73920,0610.16%+77.12%+0.07%0.08
BCE BCE IncCommunication Services168,4007,7460.062%New Buy+0.06%0.02
ALTR Altera CorpSemiconductors303,14911,1980.089%+175.47%+0.06%0.10
PBR Petroleo Brasileiro SA PetrobrasOil & Gas - Integrated1,784,50013,0270.1%+127.73%+0.06%0.03
Premium Portfolio changes after 2014-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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