Bridgewater Associates (Raymond Dalio) discloses updated portfolio positions in 13F filing: New PCG PPL IPG positions, Closed out KR, VIAB
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- New positions in: PCG (~0.85 mln shares), PPL (~0.68 mln), IPG (~0.51 mln), CAH (~0.48 mln), CVS (~0.42 mln), ORCL (~0.26 mln), EIX (~0.26 mln), BSX (~0.18 mln), MRK (~0.15 mln)
- Increased positions in: EWZ (to ~7.73 mln shares from ~6.8 mln shares), SWN (to ~4.5 mln from ~3.93 mln), CLF (to ~3.33 mln from ~2.77 mln), MU (to ~0.48 mln from ~0.1 mln), WBA (to ~0.39 mln from ~0.11 mln), CELG (to ~0.29 mln from ~0.09 mln), GME (to ~1.48 mln from ~1.29 mln) LULU (to ~0.14 mln from ~0.01 mln), DISH (to ~0.16 mln from ~0.05 mln), AMTD (to ~0.11 mln from ~0.01 mln)
- Maintained positions in: SPY (~9.47 mln shares), GLD (~3.91 mln)
- Closed positions in: KR (from ~2.11 mln shares), VIAB (from ~0.46 mln), BWA (from ~0.36 mln), DVA (from ~0.35 mln), INTC (from ~0.35 mln), NTAP (from ~0.27 mln), MAS(from ~0.25 mln), KSS (from ~0.24 mln), TSN (from ~0.18 mln)
- Decreased positions in: M (to ~0.23 mln shares from ~1.48 mln shares), DISCA (to ~0.19 mln from ~1.02 mln), RIG (to ~0.98 mln from ~1.76 mln), GE (to ~0.18 mln from ~0.82 mln), ESRX (to ~0.02 mln from ~0.6 mln), EWY (to ~0.45 mln from ~0.9 mln), KORS (to ~0.11 mln from ~0.46 mln), X (to ~0.13 mln from ~0.48 mln), DVN (to ~0.22 mln from ~0.55 mln), BBBY (to ~1.11 mln from ~1.34 mln)