Bridgewater Associates (Raymond Dalio) discloses updated portfolio positions in 13F filing: New GE MO PFE positions; exited BAC WFC JPM MS USB SCHW HBAN
Highlights from 2020 Q1 filing as compared to Q4 2019:
- New positions in: GE (~0.17 mln shares), MO (~0.1 mln), PFE (~0.08 mln), KO (~0.08 mln), BMY (~0.07 mln), PM (~0.07 mln), KHC (~0.07 mln), MDLZ (~0.06 mln), ABT (~0.05 mln), TJX (~0.05 mln)
- Increased positions in: LOW (to ~0.1 mln shares from ~0.06 mln shares), NIO (to ~0.08 mln from ~0.04 mln), PBR (to ~0.2 mln from ~0.16 mln), ZTO (to ~0.06 mln from ~0.03 mln), HD (to ~0.05 mln from ~0.03 mln), PDD (to ~0.14 mln from ~0.13 mln), IQ (to ~0.05 mln from ~0.04 mln) BBBY (to ~0.04 mln from ~0.03 mln), SHW (to ~0.02 mln from ~0.01 mln), ORLY (to ~0.02 mln from ~0.01 mln)
- Maintained positions in: IAU (~11.68 mln shares), GLD (~4.06 mln)
- Closed positions in: BAC (from ~1.88 mln shares), WFC (from ~0.88 mln), JPM (from ~0.65 mln), C (from ~0.45 mln), MS (from ~0.34 mln), USB (from ~0.33 mln), SCHW (from ~0.27 mln), HBAN (from ~0.21 mln), KEY (from ~0.2 mln), RF (from ~0.2 mln)
- Decreased positions in: SNAP (to ~0.03 mln shares from ~0.32 mln shares), F (to ~0.34 mln from ~0.55 mln), ZNGA (to ~0.02 mln from ~0.22 mln), WY (to ~0.02 mln from ~0.17 mln), FAST (to ~0.01 mln from ~0.13 mln), ODP (to ~0.01 mln from ~0.13 mln), LUV (to ~0.01 mln from ~0.12 mln), MGM (to ~0.01 mln from ~0.12 mln), CCO (to ~0.01 mln from ~0.11 mln), KGC (to ~0.55 mln from ~0.64 mln)