Ray Dalio – Top New Buys, Top Sold Out Positions

Johnny HopkinsRay DalioLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top buys and sells from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Ray Dalio (9-30-2019). The current market value of his portfolio is $11,382,173,000.

Top New Buys

Stock Shares Value
EWT / iSHARES TRUST 3,996,522 $145,314,000
IVZ / Invesco Ltd. 1,531,460 $25,943,000
PGR / PROGRESSIVE CORP/OH/ 297,206 $22,959,000
AMT / AMERICAN TOWER CORP /MA/ 98,842 $21,857,000
BEN / FRANKLIN RESOURCES INC 451,521 $13,031,000

Top Sold Out Positions

Stock Shares Sold
BBBY / BED BATH & BEYOND INC -3,660,071
ENDP / Endo International plc -3,154,055
RLGY / REALOGY HOLDINGS CORP. -2,535,504
K / KELLOGG CO -545,784
NTAP / NetApp, Inc. -460,605

 

For more articles like this, check out our recent articles here.

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