Bridgewater Associates (Raymond Dalio) discloses updated portfolio positions in 13F filing: New ENDP CNX FXI positions
Highlights from 2019 Q2 filing as compared to Q1 2019:
- New positions in: ENDP (~3.15 mln shares), CNX (~1.81 mln), FXI (~0.72 mln), MCHI (~0.5 mln), CNP (~0.43 mln), SLB (~0.41 mln), BK (~0.38 mln), QRTEA (~0.32 mln), DISCA (~0.31 mln), BWA (~0.29 mln)
- Increased positions in: SWN (to ~15.52 mln shares from ~3.18 mln shares), MRO (to ~0.79 mln from ~0.15 mln), BBBY (to ~3.66 mln from ~1.55 mln), KR (to ~1.81 mln from ~0.05 mln), NLY (to ~1.18 mln from ~0.34 mln), CCL (to ~1.02 mln from ~0.21 mln), RLGY (to ~2.54 mln from ~1.79 mln) IPG (to ~1.49 mln from ~0.79 mln), XEC (to ~0.76 mln from ~0.1 mln), CMCSA (to ~0.7 mln from ~0.15 mln)
- Maintained positions in: IAU (~11.68 mln shares), EWZ (~9.43 mln shares), GLD (~4.06 mln shares), VEA (~4.05 mln shares), LQD (~2.63 mln shares)
- Closed positions in: BMY (from ~0.99 mln shares), MOS (from ~0.79 mln), RF (from ~0.74 mln), KEY (from ~0.54 mln), DISH (from ~0.51 mln), AN (from ~0.44 mln), HBAN (from ~0.28 mln), BAC (from ~0.15 mln), BBT (from ~0.14 mln)
- Decreased positions in: T (to ~0.1 mln shares from ~0.87 mln shares), AMTD (to ~0.22 mln from ~0.57 mln), DVA (to ~0.11 mln from ~0.43 mln), EMN (to ~0.3 mln from ~0.6 mln), WU (to ~0.39 mln from ~0.66 mln), MNST (to ~0.31 mln from ~0.55 mln), URI (to ~0.16 mln from ~0.38 mln), EWY (to ~3.57 mln from ~3.77 mln), CVS (to ~0.45 mln from ~0.64 mln), TXT (to ~0.14 mln from ~0.33 mln)
