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:

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: 2014-03-31
Number of Stocks: 339
Total value: 12,223 Mil
Number of New Buys: 122
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 88.3% 88.3%
Technology 3.1% 3.1% -0.8% 6.55021834061% 9.00655021834% 1.1%
Energy 2.2% 2.2% -0.3% 2.45633187773% 2.45633187773% 0.3%
Basic Materials 1.5% 1.5% -0.1% 0.818777292576% 1.63755458515% 0.2%
Healthcare 1.3% 1.3% -0.4% 3.27510917031% 5.73144104803% 0.7%
Industrials 1.1% 1.1% -0.1% 0.818777292576% 5.73144104803% 0.7%
Consumer Cyclical 0.9% 0.9% -0.4% 3.27510917031% 3.27510917031% 0.4%
Consumer Defensive 0.6% 0.6% -0.1% 0.818777292576% 3.27510917031% 0.4%
Financial Services 0.5% 0.5% 4.09388646288% 0.5%
Communication Services 0.3% 0.3% -0.1% 0.818777292576% 0.818777292576% 0.1%
Real Estate 0.2% 0.2% -0.1% 0.818777292576%
Utilities 0.1% 0.1% 0.818777292576% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
VWO Vanguard MSCI Emerging Markets ETF105,484,8374,280,58035%+3.32%+1.12%7.81
SYMC Symantec CorpApplication Software1,286,22925,6860.21%+286.54%+0.16%0.19
MSFT Microsoft CorpApplication Software892,64536,5900.3%+119.43%+0.16%0.01
INTC Intel CorpSemiconductors761,35319,6540.16%+827.88%+0.14%0.02
GILD Gilead Sciences IncBiotechnology247,72117,5540.14%+541.42%+0.12%0.02
JNJ Johnson & JohnsonDrug Manufacturers262,99325,8340.21%+132.34%+0.12%0.01
CSCO Cisco Systems IncCommunication Equipment1,080,78024,2260.2%+109.22%+0.1%0.02
BRK.B Berkshire Hathaway IncInsurance93,30811,6610.095%New Buy+0.095%0.00
CAG ConAgra Foods IncConsumer Packaged Goods547,80916,9990.14%+208.78%+0.09%0.13
ED Consolidated Edison IncUtilities - Regulated192,47810,3260.084%New Buy+0.084%0.07
PRGO Perrigo Co PLCDrug Manufacturers62,3229,6390.079%New Buy+0.079%0.05
WU Western Union CoBanks577,5009,4480.077%New Buy+0.077%0.11
EMR Emerson Electric CoIndustrial Products133,2888,9040.073%New Buy+0.073%0.02
CELG Celgene CorpBiotechnology142,4009,9400.081%+962.69%+0.07%0.02
PCP Precision Castparts CorpIndustrial Products32,5098,2170.067%New Buy+0.067%0.02
CCL Carnival CorpTravel & Leisure212,8358,0580.066%New Buy+0.066%0.03
ALXN Alexion Pharmaceuticals IncBiotechnology50,3717,6630.063%New Buy+0.063%0.03
URI United Rentals IncConsulting & Outsourcing86,1008,1740.067%+629.66%+0.06%0.09
PCLN Priceline Group IncTravel & Leisure6,9008,2240.067%+475%+0.06%0.01
K Kellogg CoConsumer Packaged Goods171,30010,7420.088%+191.33%+0.06%0.05
Premium Portfolio changes after 2014-03-31 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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