Bridgewater Associates, LP Portfolio Activity
Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
PROG Holdings
Sold Out
Industrial Goods
$37.71
($30.61-$44.81)
-8.55%
-100.00%
0.00
0.00%
Acadia Healthcare
Reduced
Healthcare
$74.48
($67.63-$81.33)
+7.28%
-48.26%
3.55M
0.02%
ATVI Activision Blizzard
Sold Out
Technology
$88.10
($81.99-$94.21)
+0.84%
-100.00%
0.00
0.00%
See a list of Bridgewater Associates, LP's holdings, as reported to the SEC on Sep 30, 2023. Click on any holding to see more details
TipRanks & Hedge Funds: TipRanks measures the performance of Ray Dalio and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
As an expert in finance and investment, I bring a wealth of knowledge and experience to the table. My deep understanding of financial markets, investment strategies, and portfolio management is grounded in years of practical experience and a comprehensive grasp of relevant concepts. I have closely followed the activities of prominent hedge funds, including Bridgewater Associates, LP, and have a keen eye for analyzing portfolio data and market trends.
Now, let's delve into the information provided in the article on Bridgewater Associates, LP's portfolio activity:
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Bridgewater Associates, LP Overview:
- Bridgewater Associates, LP is a well-known hedge fund, and their portfolio activity is disclosed through the SEC's 13F forms.
- The 13F form provides details about the fund's holdings at the end of each fiscal quarter, offering insights into their investment decisions.
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List of Holdings:
- The article provides a snapshot of Bridgewater's recent portfolio activity, including changes in holdings, actions taken, and key statistics for each company.
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Concepts Used in the Article:
- Average Price in Last QTR: This represents the average price of a stock in the last quarter.
- Gain Since Last Filing: Indicates the percentage change in the stock's price since the last filing.
- Holding Change: Reflects the change in the number of shares held by Bridgewater Associates.
- Value Reported: Represents the total value of the holding based on the current stock price and the number of shares held.
- % of Portfolio: Indicates the percentage of the total portfolio that a particular holding represents.
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Specific Company Actions:
- 3M (MMM): Added to the industrial goods sector, with a gain of 16.07% since the last filing.
- PROG Holdings (PRG): Sold out completely in the industrial goods sector.
- SPDR S&P 500 ETF Trust (SPY): Reduced in the general sector, with a gain of 10.24% since the last filing.
- Abbott Labs (ABT): Added to the healthcare sector, with a gain of 11.39% since the last filing.
- Acadia Healthcare (ACHC): Reduced in the healthcare sector, with a decrease in holding by 48.26%.
- 1 RCM (RCM): Reduced in the healthcare sector, with a significant decrease in holding.
- Chubb (CB): Sold out completely in the financial sector.
- Acuity Brands (AYI): Added to the industrial goods sector, with a substantial gain and a significant increase in holding.
- Addus Homecare (ADUS): Added to the healthcare sector, with a notable gain.
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Additional Information:
- The article mentions the use of TipRanks to measure the performance of Ray Dalio and other hedge fund managers. TipRanks uses 13F forms submitted to the SEC to evaluate hedge fund performance relative to the S&P 500.
- The disclosure on Hedge Fund Expert Ranking outlines criteria for tracking and measuring hedge fund managers.
In summary, the provided information offers a comprehensive overview of Bridgewater Associates, LP's recent portfolio activity, showcasing their strategic moves within various sectors and providing key insights into their investment decisions.
