Bridgewater Associates Establishes New Position in PotashCorp
In 4Q14, Bridgewater Associates started a new position in Potash Corporaton of Saskatchewan, or PotashCorp (POT).
Bridgewater Associates started a position in Wynn Resorts (WYNN) during the fourth quarter of 2014.
In 4Q14, Bridgewater Associates started a position in US Steel Corporation (X). X accounted for 0.12% of the fund’s total fourth-quarter portfolio.
In 4Q14, Bridgewater Associates started a position in CenterPoint Energy (CNP). CNP accounted for 0.08% of Bridgewater’s total fourth-quarter portfolio.
In 4Q14, Bridgewater Associates increased its position in Microsoft Corporation (MSFT) by over $26 million in stock.
Ray Dalio’s Bridgewater Associates filed its fourth-quarter 13F in February 2015. In 4Q14, the fund had opened four new positions.
Juniper Networks sells high performance network products and service offerings across routing, switching, and security to service provider and enterprise markets.
CommVault Systems provides data and information management software focused on mid-range and enterprise-level environments.
The Nabors companies own and operate approximately 466 land drilling rigs throughout the world and approximately 543 land workover and well servicing rigs in North America.
Blue Harbour Group manages capital on behalf of pension funds, endowments, and other institutional investors.
TPG-Axon raised its position in Zynga (ZNGA) by increasing shares from 16,303,598 in 3Q14 to 22,124,546 in 4Q14. This represents an increase of 36%.
TPX-Axon added to its holdings in KAR Auction Services (KAR) by increasing shares from 4,889,498 to 4,978,837. KAR forms 12.95% of the fund’s 4Q14 portfolio.
TPG-Axon boosted its holdings in Allison Transmission Holdings (ALSN) in 4Q14, increasing the number of shares a whopping 79%.
In 4Q14, TPG-Axon enhanced its stake in Huntsman by increasing shares from 4,442,222 in 3Q14 to 8,369,609 in 4Q14. This was a massive 88% increase.
In 4Q14, TPG-Axon Capital Management increased holdings in Huntsman (HUN), Allison Transmission Holdings (ALSN), KAR Auction Services (KAR), and Zynga (ZNGA).
Blue Harbour added a new position in Tribune Media in 4Q14. The fund bought 3,192,161 shares worth $190 million. Tribune accounts for 6.12% of the fund.
Blue Harbour opened a new position in WebMD in 4Q14. It bought 503,565 shares worth $19 million. WebMD accounts for 0.64% of the hedge fund’s portfolio.
Blue Harbour initiated a new position in Alliance Data Systems (ADS) in 4Q14. It bought 1,153,390 shares worth $43 million. ADS accounts for 1.41% of the fund’s portfolio.
Blue Harbour started a new position in Clean Harbors (CLH) in 4Q14, buying 1,434,552 shares worth $68 million. It accounts for 2.21% of the fund’s total portfolio.
Blue Harbour added four new positions in 4Q14, including Tribune Media, Clean Harbors, Alliance Data Systems, and WebMD.
But if I knew how to manage my portfolio safer and smarter than most hedge fund managers, I could realistically grow my wealth.