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| Name: |
BRIDGEWATER ASSOCIATES INC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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| Holdings
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85 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEWR |
New Relic Inc |
742 |
Closed |
$86.99 |
$0 |
0 |
0% |
-2,690,000 |
-31,413 |
0 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
774 |
Closed |
$49.83 |
$0 |
0 |
0% |
-972,000 |
-26,070 |
0 |
REIT - Diversified |
|
|
NWL |
Newell Rubbermaid Inc |
806 |
Closed |
$7.94 |
$0 |
0 |
0% |
-343,000 |
-38,022 |
0 |
Housewares & Accessories |
|
|
MSI |
Motorola Inc |
761 |
Closed |
$339.15 |
$0 |
0 |
0% |
-356,000 |
-1,308 |
0 |
Communication Equipment |
|
|
PLUG |
Plug Power Inc |
793 |
Closed |
$2.31 |
$0 |
0 |
0% |
-2,037,000 |
-267,980 |
0 |
Industrial Electrical... |
|
|
CVE |
Cenovus Energy Inc |
825 |
Closed |
$20.56 |
$0 |
0 |
0% |
-286,000 |
-13,658 |
0 |
Oil & Gas Drilling & ... |
|
|
KEYS |
Keysight Technologies Inc |
748 |
Closed |
$147.94 |
$0 |
0 |
0% |
-9,466,000 |
-71,542 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
780 |
Closed |
$42.57 |
$0 |
0 |
0% |
-3,578,000 |
-77,507 |
0 |
Business Services |
|
|
PTEN |
Patterson-UTI Energy |
812 |
Closed |
$10.82 |
$0 |
0 |
0% |
-7,380,000 |
-533,227 |
0 |
Oil & Gas Drilling & ... |
|
|
UNFI |
United Natural Foods Inc |
767 |
Closed |
$8.93 |
$0 |
0 |
0% |
-3,618,000 |
-255,895 |
0 |
Food Wholesale |
|
|
NXE |
NexGen Energy Ltd |
799 |
Closed |
$7.62 |
$0 |
0 |
0% |
-2,731,000 |
-457,511 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
754 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,132,000 |
-12,808 |
0 |
Technical & System So... |
|
|
ZD |
Ziff Davis Inc |
786 |
Closed |
$50.11 |
$0 |
0 |
0% |
-809,000 |
-12,701 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
818 |
Closed |
$464.93 |
$0 |
0 |
0% |
-1,148,000 |
-2,806 |
0 |
Aerospace/Defense - M... |
|
|
COF |
Capital One Financial Corp |
773 |
Closed |
$143.43 |
$0 |
0 |
0% |
-1,331,000 |
-13,711 |
0 |
Credit Services |
|
|
FMC |
FMC Corp |
805 |
Closed |
$59.01 |
$0 |
0 |
0% |
-324,000 |
-4,832 |
0 |
Diversified Chemicals |
|
|
CLF |
Cleveland-Cliffs Inc |
760 |
Closed |
$16.90 |
$0 |
0 |
0% |
-6,773,000 |
-433,360 |
0 |
Steel & Iron |
|
|
COLM |
Columbia Sportswear Co |
792 |
Closed |
$79.63 |
$0 |
0 |
0% |
-3,810,000 |
-51,412 |
0 |
Textile - Apparel Clo... |
|
|
ALL |
Allstate Corp |
824 |
Closed |
$170.06 |
$0 |
0 |
0% |
-328,000 |
-2,942 |
0 |
Property & Casualty I... |
|
|
WTRG |
Essential Utilities Ord Shs |
747 |
Closed |
$51.94 |
$0 |
0 |
0% |
-1,267,000 |
-36,921 |
0 |
Water Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
779 |
Closed |
$42.73 |
$0 |
0 |
0% |
-1,573,000 |
-34,543 |
0 |
REIT - Diversified |
|
|
HZNP |
Horizon Pharma, Inc. |
811 |
Closed |
$28.30 |
$0 |
0 |
0% |
-8,944,000 |
-77,311 |
0 |
Drug Manufacturers - ... |
|
|
MDRX |
Allscripts Healthcare Solut... |
766 |
Closed |
$7.99 |
$0 |
0 |
0% |
-1,812,000 |
-137,907 |
0 |
Internet Software & S... |
|
|
HUN |
Huntsman Corporation |
798 |
Closed |
$23.86 |
$0 |
0 |
0% |
-3,857,000 |
-158,074 |
0 |
Synthetics |
|
|
ASGN |
On Assignment Inc |
753 |
Closed |
$96.45 |
$0 |
0 |
0% |
-2,059,000 |
-25,211 |
0 |
Staffing & Outsourcin... |
|
|
XPRO |
Expro Group Holdings Ord Shs |
785 |
Closed |
$3.15 |
$0 |
0 |
0% |
-3,616,000 |
-155,651 |
0 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
817 |
Closed |
$6.89 |
$0 |
0 |
0% |
-282,000 |
-50,259 |
0 |
REIT - Office |
|
|
TMO |
Thermo Fisher Scientific |
772 |
Closed |
$568.72 |
$0 |
0 |
0% |
-21,302,000 |
-42,085 |
0 |
Medical Laboratories ... |
|
|
GD |
General Dynamics Corp |
804 |
Closed |
$287.09 |
$0 |
0 |
0% |
-863,000 |
-3,907 |
0 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
759 |
Closed |
$111.10 |
$0 |
0 |
0% |
-541,000 |
-6,673 |
0 |
Entertainment - Diver... |
|
|
SILK |
Silk Road Medical Inc |
791 |
Closed |
$19.44 |
$0 |
0 |
0% |
-678,000 |
-45,227 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
823 |
Closed |
$38.19 |
$0 |
0 |
0% |
-8,340,000 |
-241,411 |
0 |
Oil & Gas Refining, P... |
|
|
OM |
Outset Medical, Inc. |
746 |
Closed |
$2.53 |
$0 |
0 |
0% |
-637,000 |
-58,571 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
778 |
Closed |
$71.98 |
$0 |
0 |
0% |
-1,554,000 |
-22,837 |
0 |
Electric Utilities |
|
|
SM |
Sm Energy Company |
810 |
Closed |
$48.49 |
$0 |
0 |
0% |
-5,601,000 |
-141,268 |
0 |
Independent Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
765 |
Closed |
$275.63 |
$0 |
0 |
0% |
-953,000 |
-4,068 |
0 |
Technical & System So... |
|
|
NXGN |
Nextgen Healthcare Inc |
797 |
Closed |
$23.94 |
$0 |
0 |
0% |
-2,309,000 |
-97,308 |
0 |
Healthcare Informatio... |
|
|
BE |
Bloom Energy Corp |
752 |
Closed |
$11.13 |
$0 |
0 |
0% |
-2,826,000 |
-213,125 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
784 |
Closed |
$67.92 |
$0 |
0 |
0% |
-778,000 |
-14,080 |
0 |
Business Services |
|
|
EPRT |
Essential Properties Realty... |
816 |
Closed |
$26.34 |
$0 |
0 |
0% |
-1,002,000 |
-46,344 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
771 |
Closed |
$100.93 |
$0 |
0 |
0% |
-9,385,000 |
-88,086 |
0 |
Internet Software & S... |
|
|
QGEN |
QIAGEN NV |
803 |
Closed |
$43.79 |
$0 |
0 |
0% |
-3,257,000 |
-80,429 |
0 |
Biotechnology |
|
|
NOAH |
Noah Holdings Ltd. American... |
758 |
Closed |
$12.57 |
$0 |
0 |
0% |
-264,000 |
-21,191 |
0 |
Asset Management |
|
|
DECK |
Deckers Outdoor Corp |
790 |
Closed |
$818.47 |
$0 |
0 |
0% |
-8,243,000 |
-16,035 |
0 |
Textile - Apparel Foo... |
|
|
PRGS |
Progress Software Corp |
822 |
Closed |
$49.82 |
$0 |
0 |
0% |
-2,032,000 |
-38,643 |
0 |
Application Software |
|
|
WHR |
Whirlpool Corp |
745 |
Closed |
$104.67 |
$0 |
0 |
0% |
-408,000 |
-3,053 |
0 |
Appliances |
|
|
LSXMK |
Liberty Media Corporation S... |
777 |
Closed |
$32.83 |
$0 |
0 |
0% |
-3,038,000 |
-119,327 |
0 |
Entertainment - Diver... |
|
|
RS |
Reliance Steel & Aluminum Co |
809 |
Closed |
$284.72 |
$0 |
0 |
0% |
-6,476,000 |
-24,696 |
0 |
Metal Fabrication |
|
|
SGEN |
Seagen Inc |
764 |
Closed |
$228.74 |
$0 |
0 |
0% |
-210,000 |
-988 |
0 |
Biotechnology |
|
|
OXY |
Occidental Petroleum Corp |
796 |
Closed |
$66.14 |
$0 |
0 |
0% |
-1,571,000 |
-24,211 |
0 |
Independent Oil & Gas |
|
|
MYRG |
Myr Group Inc |
751 |
Closed |
$166.25 |
$0 |
0 |
0% |
-977,000 |
-7,251 |
0 |
Heavy Construction |
|
|
FR |
First Industrial Realty Tru... |
783 |
Closed |
$45.42 |
$0 |
0 |
0% |
-521,000 |
-10,949 |
0 |
REIT - Industrial |
|
|
MCHP |
Microchip Technology Inc |
815 |
Closed |
$91.98 |
$0 |
0 |
0% |
-12,136,000 |
-155,492 |
0 |
Semiconductor - Speci... |
|
|
MOS |
Mosaic Co |
770 |
Closed |
$31.39 |
$0 |
0 |
0% |
-1,682,000 |
-47,239 |
0 |
Agricultural & Fertil... |
|
|
BBRY |
Research In Motion Ltd (USA) |
802 |
Closed |
$2.79 |
$0 |
0 |
0% |
-354,000 |
-74,473 |
0 |
Integrated Telecommun... |
|
|
CEG |
Constellation Energy Corp |
757 |
Closed |
$185.94 |
$0 |
0 |
0% |
-8,530,000 |
-78,197 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
789 |
Closed |
$43.76 |
$0 |
0 |
0% |
-1,116,000 |
-24,708 |
0 |
N/A |
|
|
ACA |
Arcosa, Inc. |
821 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,058,000 |
-14,718 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
744 |
Closed |
$33.30 |
$0 |
0 |
0% |
-8,455,000 |
-253,837 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
776 |
Closed |
$22.84 |
$0 |
0 |
0% |
-218,000 |
-8,868 |
0 |
Asset Management |
|
|
DNUT |
Krispy Kreme, Inc. |
808 |
Closed |
$12.65 |
$0 |
0 |
0% |
-1,724,000 |
-138,263 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
763 |
Closed |
$14.71 |
$0 |
0 |
0% |
-676,000 |
-59,862 |
0 |
Gold |
|
|
MTD |
Mettler Toledo Internationa... |
795 |
Closed |
$1,229.70 |
$0 |
0 |
0% |
-242,000 |
-218 |
0 |
Scientific & Technica... |
|
|
AMWL |
American Well Corp |
750 |
Closed |
$0.51 |
$0 |
0 |
0% |
-471,000 |
-402,375 |
0 |
N/A |
|
|
CBT |
Cabot Corp |
782 |
Closed |
$91.23 |
$0 |
0 |
0% |
-2,212,000 |
-31,937 |
0 |
Specialty Chemicals |
|
|
MNSO |
Miniso Group Holding Adr Re... |
814 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,754,000 |
-222,170 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
769 |
Closed |
$24.23 |
$0 |
0 |
0% |
-2,995,000 |
-142,071 |
0 |
N/A |
|
|
RLI |
RLI Corp |
801 |
Closed |
$141.35 |
$0 |
0 |
0% |
-1,297,000 |
-9,542 |
0 |
Property & Casualty I... |
|
|
BYND |
Beyond Meat, Inc. |
756 |
Closed |
$6.78 |
$0 |
0 |
0% |
-249,000 |
-25,887 |
0 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
788 |
Closed |
$28.35 |
$0 |
0 |
0% |
-1,396,000 |
-61,784 |
0 |
REIT - Retail |
|
|
WRK |
Westrock Co |
820 |
Closed |
$47.96 |
$0 |
0 |
0% |
-1,700,000 |
-47,496 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
743 |
Closed |
$52.77 |
$0 |
0 |
0% |
-2,427,000 |
-39,127 |
0 |
N/A |
|
|
GMT |
GATX Corp |
775 |
Closed |
$122.36 |
$0 |
0 |
0% |
-400,000 |
-3,677 |
0 |
Rental & Leasing Serv... |
|
|
TSCO |
Tractor Supply Co |
807 |
Closed |
$273.08 |
$0 |
0 |
0% |
-356,000 |
-1,753 |
0 |
Specialty Retail, Other |
|
|
ADSK |
Autodesk Inc |
762 |
Closed |
$212.85 |
$0 |
0 |
0% |
-821,000 |
-3,968 |
0 |
Technical & System So... |
|
|
SEDG |
Solaredge Technologies Inc |
794 |
Closed |
$58.65 |
$0 |
0 |
0% |
-2,858,000 |
-22,070 |
0 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
826 |
Closed |
$47.24 |
$0 |
0 |
0% |
-1,396,000 |
-27,301 |
0 |
Business Software & S... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
749 |
Closed |
$63.35 |
$0 |
0 |
0% |
-338,000 |
-7,431 |
0 |
Gold |
|
|
RGLD |
Royal Gold Inc |
781 |
Closed |
$120.13 |
$0 |
0 |
0% |
-685,000 |
-6,444 |
0 |
Gold |
|
|
OTEX |
Open Text Corporation (USA) |
813 |
Closed |
$35.31 |
$0 |
0 |
0% |
-884,000 |
-25,085 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
768 |
Closed |
$550.64 |
$0 |
0 |
0% |
-35,853,000 |
-94,950 |
0 |
Music & Video Stores |
|
|
BJRI |
BJs Restaurants Inc |
800 |
Closed |
$32.59 |
$0 |
0 |
0% |
-239,000 |
-10,199 |
0 |
Restaurants |
|
|
WAB |
Westinghouse Air Brake Tech... |
755 |
Closed |
$163.38 |
$0 |
0 |
0% |
-1,282,000 |
-12,067 |
0 |
Auto Parts |
|
|
BTG |
B2gold Corp. |
787 |
Closed |
$2.55 |
$0 |
0 |
0% |
-863,000 |
-299,241 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
819 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,939,000 |
-93,888 |
0 |
Apparel Stores |
|
