Bridgewater Associates (Raymond Dalio) discloses updated portfolio positions in 13F filing: New FCX KORS BAC IPG stakes
Highlights from 2016 Q4 filing as compared to 2016 Q3 filing:
- New positions in: FCX (~0.77 mln shares), KORS (~0.4 mln), BAC (~0.34 mln), IPG (~0.33 mln), SLF (~0.28 mln), TSN (~0.24 mln), MGM (~0.21 mln), NTAP (~0.2 mln), AET (~0.19 mln), WFC (~0.19 mln)
- Increased positions in: SWN (to ~2.33 mln shares from ~1.45 mln shares), GME (to ~0.88 mln from ~0.12 mln), ENDP (to ~1.54 mln from ~0.89 mln), CTL (to ~1.08 mln from ~0.44 mln), JCP (to ~1.6 mln from ~1.13 mln) NE (to ~3.76 mln from ~3.31 mln), CHK (to ~0.77 mln from ~0.37 mln) FE (to ~0.47 mln from ~0.13 mln), TAP (to ~0.28 mln from ~0 mln),
- Closed positions in: ESV (from ~0.6 mln shares), DO (from ~0.43 mln), TU (from ~0.43 mln), BMY (from ~0.39 mln), CAG(from ~0.31 mln), KO (from ~0.29 mln), WFT (from ~0.25 mln), KR (from ~0.21 mln)
- Decreased positions in: JNPR (to ~0.37 mln shares from ~1.09 mln shares), INTC (to ~0.95 mln from ~1.52 mln), AMAT (to ~0.24 mln from ~0.74 mln), PFE (to ~0.28 mln from ~0.63 mln), NRG (to ~0.1 mln from ~0.41 mln), KSS (to ~0.06 mln from ~0.31 mln), VFC (to ~0.04 mln from ~0.28 mln), GILD (to ~0.08 mln from ~0.32 mln), PBR (to ~1.5 mln from ~1.71 mln), DHI(to ~0.07 mln from ~0.22 mln)