Bridgewater Associates (Raymond Dalio) discloses updated portfolio positions in 13F filing: New RLGY AMTD AN SCHW TXT positions
Highlights from 2019 Q1 filing as compared to 2018 Q4 filing:
- New positions in: RLGY (~1.79 mln shares), AMTD (~0.57 mln), EWW (~0.49 mln), AN (~0.44 mln), SCHW (~0.33 mln), TXT (~0.33 mln), CTXS (~0.29 mln), LBTYA (~0.24 mln), CMCSA (~0.15 mln), HP (~0.14 mln)
- Increased positions in: EEM (to ~71.58 mln shares from ~8.66 mln shares), IEMG (to ~41.09 mln from ~14.4 mln), VWO (to ~73.63 mln from ~50.81 mln), EWZ (to ~9.32 mln from ~1.01 mln), M (to ~1.55 mln from ~0.51 mln), IPG (to ~0.79 mln from ~0.16 mln), RF (to ~0.74 mln from ~0.17 mln) NUE (to ~0.64 mln from ~0.09 mln), JWN (to ~0.48 mln from ~0.04 mln), BMY (to ~0.99 mln from ~0.56 mln)
- Maintained positions in: IVV (~2.2 mln shares)
- Closed positions in: X (from ~3.67 mln shares), IVZ (from ~1.96 mln), GME (from ~1.36 mln), CNX (from ~0.97 mln), CELG (from ~0.88 mln), FCX (from ~0.72 mln), AMAT (from ~0.51 mln), GIS (from ~0.48 mln), PPL (from ~0.42 mln)
- Decreased positions in: SWN (to ~3.18 mln shares from ~12.96 mln shares), BBBY (to ~1.55 mln from ~3.76 mln), CLF (to ~1.88 mln from ~3.13 mln), DISH (to ~0.51 mln from ~1.58 mln), T (to ~0.87 mln from ~1.93 mln), IP (to ~0.46 mln from ~1.48 mln), XEC (to ~0.1 mln from ~1.11 mln), WU (to ~0.66 mln from ~1.52 mln), HST (to ~0.18 mln from ~0.88 mln), CL (to ~0 mln from ~0.58 mln)