tl;dr
Bridgewater Associates, the hedge fund founded by billionaire investor Ray Dalio, made significant moves in its portfolio during the first quarter. According to its latest 13F filing earlier this week, the fund took new stakes in Amazon (NASDAQ:AMZN) with 1.05M shares, Advanced Micro Devices (NASDAQ...
Bridgewater Associates, the hedge fund founded by billionaire investor Ray Dalio, made significant moves in its portfolio during the first quarter. According to its latest 13F filing earlier this week, the fund took new stakes in Amazon (NASDAQ:AMZN) with 1.05M shares, Advanced Micro Devices (NASDAQ:AMD) with 679K shares, and Medtronic (NYSE:MDT) with 680K shares. Conversely, Bridgewater Associates exited its positions in CME Group (NASDAQ:CME), Discover Financial Services (NYSE:DFS), and Monolithic Power Systems (NASDAQ:MPWR). Furthermore, the fund boosted its holdings in Nvidia (NASDAQ:NVDA) to 705K shares from 268K, Apple (NASDAQ:AAPL) to 1.84M from 1.10K, and Microsoft (NASDAQ:MSFT) to 580K from 198K. Stakes that were trimmed during Q1 include Cisco Systems (NASDAQ:CSCO) to 118K from 1.92M, Coca-Cola (NYSE:KO) to 6.29M from 8.00M, and Costco (NASDAQ:COST) to 535K from 688K, as per the filing.
More about Amazon.com Inc
Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.
Sector: TRADE & SERVICES
Industry: RETAIL-CATALOG & MAIL-ORDER HOUSES
Market Cap: 1,946,762,740,000
P/E Ratio: 52.4
Dividend Yield: None
Beta: 3.57
EPS: 57.13
Volatility: 0.0638
Revenue: 590,739,997,000
Shares Outstanding: 226.66
Public Float: 2.167
Book Value: 0.125
More about Advanced Micro Devices Inc
Company: Advanced Micro Devices Inc
Description: Advanced Micro Devices, Inc. (AMD) is an American multinational semiconductor company based in Santa Clara, California, that develops computer processors and related technologies for business and consumer markets. AMD's main products include microprocessors, motherboard chipsets, embedded processors and graphics processors for servers, workstations, personal computers and embedded system applications.
Industry: Manufacturing, Semiconductors & Related Devices
Market Cap: 247.55 billion
Current Stock Price: $221.97
Dividend Yield: None
P/E Ratio: 0.69
EPS: 14.11
Beta: 0.049
Revenue: 22.8 billion
Operating Margin: 18.98%
Profit Margin: 48.69%
ROE: 2.2%
More about Medtronic PLC
Medtronic PLC Summary Company: Medtronic PLC
Description: Medtronic plc is an American-Irish registered medical device company that primarily operates in the United States. Medtronic has an operational and executive headquarters in Fridley, Minnesota in the US.
Sector: Life Sciences
Industry: Electromedical & Electrotherapeutic Apparatus
Revenue: $111,935,234,000
Current Stock Price: $26.76
Change (Day): $2.75
Change (Week): $3.15
Low (52 Weeks): $24.3
Dividend Yield: 0.13
Market Cap: $32,320,000,000
P/E Ratio: 94
EPS: $0.078
Beta: 0.047
More about CME Group Inc
CME Group Inc. (Chicago Mercantile Exchange, Chicago Board of Trade, New York Mercantile Exchange, The Commodity Exchange) is an American global markets company. It is the world's largest financial derivatives exchange, and trades in asset classes that include agricultural products, currencies, energy, interest rates, metals, stock indexes and cryptocurrencies futures.
Industry: FINANCE, SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
Market Cap: $75,901,075,000
Current Price: $23.98
Change: 4.45
Change %: 8.79%
PE Ratio: 15.64
EPS: $0.569
Volume: 5,615,500,000
52-week High: $227.54
52-week Low: -$0.033
Yield: 0.032%
More about Discover Financial Services
Discover Financial Services Summary Discover Financial Services
Discover Financial Services is an American financial services company that owns and operates Discover Bank, which offers checking and savings accounts, personal loans, home equity loans, student loans and credit cards. It also owns and operates the Discover and Pulse networks, and owns Diners Club International. Discover is currently headquartered in the Chicago suburb of Riverwoods, Illinois.
Financial Metrics
Industry: Finance, Personal Credit Institutions
Market Cap: 31.17 billion
PE Ratio: 14.12
EPS: 2.8
Dividend Yield: 8.81%
52-Week High: $39.5
52-Week Low: $23.0
Revenue: $9.915 billion
Net Income: $1.349 billion
Volatility: -0.691
Performance: 2.8%
More about Monolithic Power Systems Inc
Monolithic Power Systems Inc Summary Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in Kirkland, Washington. The company provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications, and consumer applications.
Sector: MANUFACTURING
Industry: SEMICONDUCTORS & RELATED DEVICES
Market Cap: 34.74B
Current Price: $84.76
Dividend Yield: 4.25%
P/E Ratio: 8.42
EPS: $38.11
Beta: 0.224
Shares Outstanding: 1.827B
Public Float: 778.4M
Short Interest: -0.164%
52-Week High: $0.015
More about NVIDIA Corporation
NVIDIA Corporation Summary NVIDIA Corporation
Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market.
Industry
Manufacturing, Semiconductors & Related Devices
Financial Data
Market Cap: 228.39B
Current Price: $76.32
Price Change: $0.16
Dividend Yield: 11.97%
PE Ratio: 24.68
Beta: 0.488
Revenue: $60.92B
Net Income: $1.03B
EPS: $7.61
ROI: 2.653
More about Apple Inc
Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world's largest technology company by revenue (totalling $274.5 billion in 2020) and, since January 2021, the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.
Sector: Technology
Subsector: Electronic Computers
Market Cap: 2.87407027 trillion
Price: $29.15
Change: 0.96
% Change: 6.43%
Volume: 24.54
Relative Strength Index (RSI): 0.263
Market Cap (Previous Year): 381.623009 billion
Price (Previous Year): $202.36
% Change (Previous Year): 0.007
Change (Previous Year): -0.043
More about Microsoft Corporation
Microsoft Corporation is an American multinational technology company known for its production of computer software, consumer electronics, personal computers, and related services. The company's best-known software products include the Microsoft Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers. Additionally, Microsoft's flagship hardware products include the Xbox video game consoles and the Microsoft Surface lineup of touchscreen personal computers.
In the 2020 Fortune 500 rankings, Microsoft ranked No. 21 among the largest United States corporations by total revenue. As of 2016, it was the world's largest software maker by revenue. Microsoft is considered one of the Big Five companies in the U.S. information technology industry, alongside Google, Apple, Amazon, and Facebook.
Industry: Technology
Sector: Services-Prepackaged Software
Market Cap: 309.6 billion
P/E Ratio: 36.1
EPS: 2.93
Dividend Yield: 11.54%
52-Week High: 31.83
52-Week Low: 0.364
Average Volume: 236,583,993
Market Cap: 472.39
Beta: 0.2
Price/Sales: 0.17
More about Cisco Systems Inc
Cisco Systems, Inc. is an American multinational technology conglomerate headquartered in San Jose, California, in the center of Silicon Valley. Cisco develops, manufactures and sells networking hardware, software, telecommunications equipment and other high-technology services and products. Through its numerous acquired subsidiaries, such as OpenDNS, Webex, Jabber and Jasper, Cisco specializes in specific tech markets, such as the Internet of Things (IoT), domain security and energy management. On January 25, 2021, Cisco reincorporated in Delaware.
Sector: TECHNOLOGY
Industry: COMPUTER COMMUNICATIONS EQUIPMENT
Market Cap: 198.21B
Price: $14.88
Change: $1.56
Change (%): 3.29%
Previous Close: $14.07
Price Change (%): 0.235
Volume: 57,232,998,000
P/E Ratio: 54.08
EPS: -0.031
Earnings Date: -0.059
More about The Coca-Cola Company
The Coca-Cola Company Summary The Coca-Cola Company is an American multinational beverage corporation incorporated under Delaware's General Corporation Law and headquartered in Atlanta, Georgia. The Coca-Cola Company has interests in the manufacturing, retailing, and marketing of nonalcoholic beverage concentrates and syrups.
Key Metrics:
Industry: Beverages
Market Cap: $271.83 billion
Current Price: $25.34
Dividend Yield: 1.865%
P/E Ratio: 2.49
EPS: $10.67
Beta: 0.234
Revenue: $46.07 billion
Operating Income: $67.43 billion
Profit Margin: 2.6%
Operating Margin: 2.9%
More about Costco Wholesale Corp
Costco Wholesale Corporation (doing business as Costco Wholesale and also known simply as Costco) is an American multinational corporation which operates a chain of membership-only (needing a membership to shop there) big-box retail stores.
As of 2020, Costco was the fifth largest retailer in the world, and the world's largest retailer of choice and prime beef, organic foods, rotisserie chicken, and wine as of 2016.
Industry: TRADE & SERVICES
Sector: RETAIL-VARIETY STORES
Market Cap: 345.00B
Price: $51.01
Change: 4.08
% Change: 15.25%
Volume: 560.61M
Dividend Yield: 0.0273
Shares Outstanding: 248.83M
Beta: 0.784
PE Ratio: 13.13
Earnings Per Share: 0.57
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