Credit: - New Purchases: CLF , GE , ESV , DIS, UPS, BIIB, MU, ADBE, X, AMGN,
- Added Positions:ENDP, EWZ, DVN, M, ESRX, INTU, SWN, IPG, KSS, CVS,
- Reduced Positions:EEM, VWO, SPY, MSFT, CSCO, UNH, SU, BLK, MCO, CTL,
- Sold Out:AAPL, TAP, K, GIS, DKS, MFC, PPG, ROST, TXN, TRP,
For the details of Ray Dalio's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Ray+Dalio
These are the top 5 holdings of Ray Dalio
- Vanguard FTSE Emerging Markets ( VWO ) - 72,183,616 shares, 32.52% of the total portfolio. Shares reduced by 21.71%
- SPDR S&P 500 ( SPY ) - 9,872,429 shares, 26.39% of the total portfolio. Shares reduced by 2.24%
- iShares MSCI Emerging Index Fund ( EEM ) - 39,120,778 shares, 17.48% of the total portfolio. Shares reduced by 43.85%
- iShares Core MSCI Emerging Markets ( IEMG ) - 5,713,056 shares, 3.1% of the total portfolio.
- iShares MSCI Brazil Capped Index Fund ( EWZ ) - 5,889,241 shares, 2.5% of the total portfolio. Shares added by 11.20%
New Purchase: Cliffs Natural Resources Inc (CLF)
Ray Dalio initiated holdings in Cliffs Natural Resources Inc. The purchase prices were between $8.14 and $12.03, with an estimated average price of $9.5. The stock is now traded at around $6.25. The impact to the portfolio due to this purchase was 0.36%. The holdings were 3,848,295 shares as of 2017-03-31.
New Purchase: General Electric Co (GE)
Ray Dalio initiated holdings in General Electric Co. The purchase prices were between $29.39 and $31.7, with an estimated average price of $30.2. The stock is now traded at around $28.87. The impact to the portfolio due to this purchase was 0.2%. The holdings were 604,856 shares as of 2017-03-31.
New Purchase: Ensco PLC (ESV)
Ray Dalio initiated holdings in Ensco PLC. The purchase prices were between $8.37 and $11.81, with an estimated average price of $10.14. The stock is now traded at around $7.96. The impact to the portfolio due to this purchase was 0.18%. The holdings were 1,780,978 shares as of 2017-03-31.
New Purchase: Walt Disney Co (DIS)
Ray Dalio initiated holdings in Walt Disney Co. The purchase prices were between $106.08 and $113.39, with an estimated average price of $110.1. The stock is now traded at around $109.58. The impact to the portfolio due to this purchase was 0.17%. The holdings were 129,847 shares as of 2017-03-31.
New Purchase: United Parcel Service Inc (UPS)
Ray Dalio initiated holdings in United Parcel Service Inc. The purchase prices were between $104.78 and $118.09, with an estimated average price of $109.26. The stock is now traded at around $104.15. The impact to the portfolio due to this purchase was 0.16%. The holdings were 128,914 shares as of 2017-03-31.
New Purchase: Biogen Inc (BIIB)
Ray Dalio initiated holdings in Biogen Inc. The purchase prices were between $251.68 and $297.85, with an estimated average price of $275.15. The stock is now traded at around $254.15. The impact to the portfolio due to this purchase was 0.14%. The holdings were 45,447 shares as of 2017-03-31.
Added: Endo International PLC (ENDP)
Ray Dalio added to the holdings in Endo International PLC by 148.89%. The purchase prices were between $9.87 and $17.7, with an estimated average price of $12.42. The stock is now traded at around $13.73. The impact to the portfolio due to this purchase was 0.29%. The holdings were 3,825,502 shares as of 2017-03-31.
Added: Devon Energy Corp (DVN)
Ray Dalio added to the holdings in Devon Energy Corp by 340.07%. The purchase prices were between $38.8 and $49.01, with an estimated average price of $43.97. The stock is now traded at around $37.95. The impact to the portfolio due to this purchase was 0.21%. The holdings were 570,774 shares as of 2017-03-31.
Added: Macy's Inc (M)
Ray Dalio added to the holdings in Macy's Inc by 117.82%. The purchase prices were between $27.93 and $35.84, with an estimated average price of $30.9. The stock is now traded at around $24.35. The impact to the portfolio due to this purchase was 0.19%. The holdings were 1,030,772 shares as of 2017-03-31.
Added: Intuit Inc (INTU)
Ray Dalio added to the holdings in Intuit Inc by 324.27%. The purchase prices were between $114.75 and $128.01, with an estimated average price of $119.85. The stock is now traded at around $126.88. The impact to the portfolio due to this purchase was 0.14%. The holdings were 137,040 shares as of 2017-03-31.
Added: Express Scripts Holding Co (ESRX)
Ray Dalio added to the holdings in Express Scripts Holding Co by 53.19%. The purchase prices were between $63.84 and $73.16, with an estimated average price of $68.81. The stock is now traded at around $60.66. The impact to the portfolio due to this purchase was 0.14%. The holdings were 539,841 shares as of 2017-03-31.
Added: Southwestern Energy Co (SWN)
Ray Dalio added to the holdings in Southwestern Energy Co by 62.66%. The purchase prices were between $7.35 and $10.32, with an estimated average price of $8.66. The stock is now traded at around $7.48. The impact to the portfolio due to this purchase was 0.13%. The holdings were 3,785,525 shares as of 2017-03-31.
Sold Out: Apple Inc (AAPL)
Ray Dalio sold out the holdings in Apple Inc. The sale prices were between $116.02 and $144.12, with an estimated average price of $131.71.
Sold Out: Molson Coors Brewing Co (TAP)
Ray Dalio sold out the holdings in Molson Coors Brewing Co. The sale prices were between $94.89 and $101.59, with an estimated average price of $97.64.
Sold Out: Kellogg Co (K)
Ray Dalio sold out the holdings in Kellogg Co. The sale prices were between $71.38 and $76.44, with an estimated average price of $73.51.
Sold Out: General Mills Inc (GIS)
Ray Dalio sold out the holdings in General Mills Inc. The sale prices were between $58.79 and $63.19, with an estimated average price of $61.13.
Sold Out: Manulife Financial Corp (MFC)
Ray Dalio sold out the holdings in Manulife Financial Corp. The sale prices were between $17.08 and $19.46, with an estimated average price of $18.42.
Sold Out: PPG Industries Inc (PPG)
Ray Dalio sold out the holdings in PPG Industries Inc. The sale prices were between $95.25 and $106.83, with an estimated average price of $101.25.
Reduced: iShares MSCI Emerging Index Fund ( EEM )
Ray Dalio reduced to the holdings in iShares MSCI Emerging Index Fund by 43.85%. The sale prices were between $35.01 and $39.99, with an estimated average price of $37.94. The stock is now traded at around $41.05. The impact to the portfolio due to this sale was -10.16%. Ray Dalio still held 39,120,778 shares as of 2017-03-31.
Reduced: Vanguard FTSE Emerging Markets ( VWO )
Ray Dalio reduced to the holdings in Vanguard FTSE Emerging Markets by 21.71%. The sale prices were between $35.78 and $40.47, with an estimated average price of $38.55. The stock is now traded at around $40.71. The impact to the portfolio due to this sale was -6.8%. Ray Dalio still held 72,183,616 shares as of 2017-03-31.
Reduced: Microsoft Corp (MSFT)
Ray Dalio reduced to the holdings in Microsoft Corp by 96.37%. The sale prices were between $62.3 and $65.86, with an estimated average price of $64.09. The stock is now traded at around $68.46. The impact to the portfolio due to this sale was -0.38%. Ray Dalio still held 23,710 shares as of 2017-03-31.
Reduced: UnitedHealth Group Inc (UNH)
Ray Dalio reduced to the holdings in UnitedHealth Group Inc by 86.61%. The sale prices were between $157.62 and $171.78, with an estimated average price of $163.77. The stock is now traded at around $173.32. The impact to the portfolio due to this sale was -0.22%. Ray Dalio still held 21,941 shares as of 2017-03-31.
Reduced: Cisco Systems Inc (CSCO)
Ray Dalio reduced to the holdings in Cisco Systems Inc by 91.85%. The sale prices were between $29.98 and $34.44, with an estimated average price of $32.43. The stock is now traded at around $33.63. The impact to the portfolio due to this sale was -0.22%. Ray Dalio still held 68,861 shares as of 2017-03-31.
Reduced: Suncor Energy Inc (SU)
Ray Dalio reduced to the holdings in Suncor Energy Inc by 59.25%. The sale prices were between $29.72 and $33.34, with an estimated average price of $31.5. The stock is now traded at around $31.57. The impact to the portfolio due to this sale was -0.19%. Ray Dalio still held 416,700 shares as of 2017-03-31.
- Warning! GuruFocus has detected 3 Warning Signs with ENDP. Click here to check it out.
- ENDP 15-Year Financial Data
- The intrinsic value of ENDP
- Peter Lynch Chart of ENDP
This article first appeared on GuruFocus .
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
