Ray Dalio's position in CVS Health is currently worth $188 Million. That's 1.22% of their equity portfolio (16th largest holding). The first CVS Health trade was made in Q2 2006. Since then Ray Dalio bought shares 24 more times and sold shares on 21 occasions. The investor's estimated purchase price is $236 Million, resulting in a loss of 21%.
Bridgewater Associates’ 13F portfolio value decreased from ~$24.81B to ~$23.60B in Q2. They increased Walmart and CVS Health while dropping Alibaba and JD.com.
Ray Dalio may not get as much attention as some other hedge fund managers like Cathie Wood, Jim Simons and Steven Cohen. Yet, he’s earned his place among the...