Ray Dalio’s Bridgewater Associates filed 13f with SEC today. Here is a breakup of the major portfolio changes in the last quarter—note that the long equity portfolio made public is only worth $10 billion, whereas the actual AUM of Bridgewater exceeds $120 billion. Bridgewater bought CenturyLink, Inc. (NYSE:CTL), General Electric Company (NYSE:GE), Expeditors International of Washington (NASDAQ:EXPD), The Walt Disney Company (NYSE:DIS) and Red Hat Inc (NYSE:RHT) in Q1. Ray Dalio’s Bridgewater Associates Sells DELL, HPQ, VMED Ray Dalio is not waiting for the Dell Inc. (NASDAQ:DELL) drama to unfold as Carl Icahn and Southeastern Management shake up the board, so Bridgewater exited positions in Dell Inc. (NASDAQ:DELL). The fund…
Ray Dalio Exits Dell, Hewlett-Packard And Virgin Media In Q1
HFA Staff
The post above is drafted by the collaboration of the Hedge Fund Alpha Team.