Ray Dalio: Q3 2019 Top 5 New Buys, Top 5 Sells
Thursday, November 14, 2019 · Johnny Hopkins
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 5 new buys and top 5 sells (by $ value) 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 5 New Buys:
| Name | Ticker | Shares | Value | % Port |
| iSHARES TRUST | EWT | 3,996,522 | $145,314,000 | 1.28 |
| Invesco Ltd. | IVZ | 1,531,460 | $25,943,000 | 0.23 |
| PROGRESSIVE CORP | PGR | 297,206 | $22,959,000 | 0.2 |
| AMERICAN TOWER CORP | AMT | 98,842 | $21,857,000 | 0.19 |
| FRANKLIN RESOURCES INC | BEN | 451,521 | $13,031,000 | 0.11 |
Top 5 Sells (By $ Value, sold out positions only):
| Name | Ticker | Shares | Change $ |
| BED BATH & BEYOND INC | BBBY | -3,660,071 | -$42,530,000 |
| KELLOGG CO | K | -545,784 | -$29,238,000 |
| NetApp, Inc. | NTAP | -460,605 | -$28,419,000 |
| STATE STREET CORP | STT | -407,662 | -$22,854,000 |
| CITRIX SYSTEMS INC | CTXS | -201,946 | -$19,819,000 |
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