Ray Dalio's position in CVS Health is currently worth $316 Million. That's 1.41% of their equity portfolio (14th largest holding). The first CVS Health trade was made in Q2 2006. Since then Ray Dalio bought shares 23 more times and sold shares on nineteen occasions. The stake costed the investor $274 Million, netting the investor a gain of 15% so far.
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.Seeking Alpha, 3 months ago
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...InvestorPlace, 3 months ago