Bridgewater Associates (Raymond Dalio) discloses updated portfolio positions in 13F filing: new BTG and GPS position, closed AGU and T POSITIONS
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
- New positions in: BTG (~0.7 mln shares), ADM (~0.1 mln), FOSL (~0.1 mln), TRP (~0.1 mln), GPS (~0.4 mln)
- Increased positions in: ABX (to ~2.1 mln shares from ~1.2 mln shares),CTL (to ~0.6 mln from ~0.3 mln), AMAT (to ~0.5 mln from ~0.3 mln), AEM(to ~0.5 mln from ~0.3 mln), BWA (to ~0.2 mln from ~0.1 mln), CVE (to ~0.4 mln from ~0.3 mln), GG (to ~1.7 mln from ~1 mln) AUY (to ~2 mln from ~1.1 mln), CVE (to ~0.4 mln from ~0.3 mln), NE (to ~2.3 mln from ~0.7 mln),
- Decreased positions in: AKAM (to ~40K shares from ~0.1 mln shares), ESV(to ~1.3 mln from ~1.9 mln), MSFT (to ~0.3 mln from ~0.6 mln), NRG (to ~0.1 mln from ~0.5 mln), NUAN (to ~28K mln from ~0.5 mln), NEM (to ~0.3 mln from ~0.5 mln), FOXA (to ~0.1 mln from ~0.2 mln)
- Closed positions in: AGU (from ~0.1 mln shares), T (from ~0.4 mln), KR(from ~0.1 mln), SE (from ~0.2 mln), RHT (from ~0.1 mln), STJ (from ~0.1 mln)