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Bridgewater Associates’ Latest Moves

Bridgewater Associates is one of the world’s biggest hedge funds, launched and managed by one of the wealthiest investors in the world, renowned billionaire Ray Dalio. He actually founded the fund when he was very young – 26 years, which was back in 1975. And it all happened out of his two-bedroom apartment. Interestingly, his passion for investing started even earlier – when he was 12 years old, that’s when he bought his first shares, which ended up tripling in value. Before launching Bridgewater Associates, which is a multi-strategy hedge fund, Ray Dalio was trading futures at Shearson Hayden Stone. He graduated from Long Island University (CW Post) with a Bachelor’s degree in Finance, and from Harvard Business School with an MBA.


Insider Monkey’s flagship strategy identifies the best performing 100 hedge funds at the end of each quarter and invests in their consensus stock picks. This way it is always invested in the best ideas of the best performing hedge funds and is able to generate much higher returns than the market. Since its inception in May 2014, our flagship strategy generated a cumulative return of 103%, beating the S&P 500 ETF (SPY) by nearly 38 percentage points (see the details here). Our best performing hedge funds strategy also returned 26.4% year-to-date and outperformed the S&P 500 Index by nearly 12 percentage points. We take a closer look at hedge funds like Bridgewater Associates in order to identify their best and worst ideas.

During the first three months of 2019, Bridgewater Associates added 85 new positions to its equity portfolio, while also dumping 154 positions, ending up with more around 300 holdings. At the end of the quarter, its 13F portfolio carried a value of $16.33 billion. Most important quarterly additions were Citrix Systems, Inc. (NASDAQ:CTXS), TD Ameritrade Holding Corporation (NASDAQ:AMTD), and Realogy Holdings Corp. (NYSE:RLGY). Among the stocks in which the fund decided to boost its stake were Vanguard FTSE Emerging Markets Index Fund ETF Shares (NYSE:VWO), iShares MSCI Emerging Markets ETF (NYSE:EEM), SPDR S&P 500 ETF (NYSE:SPY), iShares Core MSCI Emerging Markets ETF (NYSE:IEMG), and SPDR Gold Shares (NYSE:GLD).

Bridgewater Associates’ top quarterly exists included United States Steel Corporation (NYSE:X), Celgene Corporation (NASDAQ:CELG), and Ameriprise Financial, Inc. (NYSE:AMP). And the top positions that were cut during the quarter were iShares Core S&P 500 ETF (NYSE:IVV), Alliance Data Systems Corporation (NYSE:ADS), Eastman Chemical Company (NYSE:EMN), United Rentals, Inc. (NYSE:URI), and Royal Bank of Canada (NYSE:RY).

Disclosure: None.

This article is originally published at Insider Monkey.

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