Apple Inc. (AAPL), International Business Machines Corp. (IBM), and Intel Corporation (INTC) among top three holdings of Bridgewater Associates, LP

Ray Dalio’s Bridgewater Associates LP filed its 13F form on August 12, 2014 with declared net value of $13,605 million and 66 new positions in the SEC filing. There were some major changes in the top holdings of Bridgewater Associates with 88.91% increase in Apple Inc. (NASDAQ:AAPL)’s shares, 55.18% increase in International Business Machines Corp. (NYSE:IBM)’s shares, and 48.19% increase in Intel Corporation (NASDAQ:INTC)’s shares. These three companies are also the top stock holdings of Bridgewater Associates LP. (See Ray Dalio’s entire portfolio).

Apple Inc. (NASDAQ:AAPL) is among the top holdings in the portfolio of Bridgewater Associates with 572,197 shares and net value of $53 million. The company posted revenue of $37.4 billion for the quarter ending in June 2014 and net profit of $7.7 billion. The cash dividend for every common stock was $0.47 and EPS of $1.28. The other major hedge funds with highest portfolio percentage of Apple Inc. (NASDAQ:AAPL) include Tekne Capital Management (27.34%), Overland Advisors (19.4%), and Roumell Asset Management (15.99%).

Apple (AAPL)

International Business Machines Corp. (NYSE:IBM) is another of the top holdings of Bridgewater Associates with 209,520 shares and net value of $37 million. International Business Machines Corp. (NYSE:IBM) reported a revenue of $24.4 billion for second quarter 2014 and EPS of $4.32. IBM purchased shares worth $3.7 billion in this quarter and proposed an enterprise partnership with Apple Inc. (NASDAQ:AAPL). Berkshire Hathaway has 11.82% of its investment portfolio dedicated to Apple’s stocks followed by Kingdom Ridge Capital (5.18%) and Zenit Asset Management AB (4.89%). Find out the complete list of hedge funds investing in International Business Machines Corp. (NYSE:IBM).

Intel Corporation (NASDAQ:INTC) is the third largest holding of Bridgewater Associates with 1,128,253 shares and investment worth $34 million. Intel Corporation (NASDAQ:INTC) reported second quarter 2014 revenue of 13.8 billion and net income of $2.8 billion. Some of the other major funds which have positions on Intel Corporation (NASDAQ:INTC) are Hawkins Capital, Sanborn Kilcollin Partners LLC, and Tekne Capital Management.

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This article has been written by Prakash Pandey and edited by Serkan Unal.

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