Bridgewater Buys HP, Ralph Lauren; Sells Tesoro, CTS – ValueWalk Premium
Bridgewater Associates delivering alpha

Bridgewater Buys HP, Ralph Lauren; Sells Tesoro, CTS

Bridgewater Associates revealed in its recent 13F filing that it added a sizeable 120 new stocks to its portfolio, bought more shares of 87 stocks, exited 132 stocks and reduced holdings in 102 stocks.

The top ten holdings of Bridgewater represent a substantial 90.62% of its portfolio. The large advisory firm’s portfolio has a market value of $11.87 billion.

Bridgewater Associates’ major new positions

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