Ray Dalio’s Bridgewater Associates filed 13f with SEC today. Here is a breakup of the major portfolio changes in the last quarter—note that the long equity portfolio made public is only worth $10 billion, whereas the actual AUM of Bridgewater exceeds $120 billion.

Ray Dalio

Bridgewater bought CenturyLink, Inc. (NYSE:CTL), General Electric Company (NYSE:GE), Expeditors International of Washington (NASDAQ:EXPD), The Walt Disney Company (NYSE:DIS) and Red Hat Inc (NYSE:RHT) in Q1.

Ray Dalio’s Bridgewater Associates Sells DELL, HPQ, VMED

Ray Dalio is not waiting for the Dell Inc. (NASDAQ:DELL) drama to unfold as Carl Icahn and Southeastern Management shake up the board, so Bridgewater exited positions in Dell Inc. (NASDAQ:DELL). The fund sold 1.42 million shares of the PC maker in Q1 and closed the position.

Other holdings that were closed by Bridgewater in Q1 included Apollo Group Inc (NASDAQ:APOL), Hewlett-Packard Company (NYSE:HPQ), Safeway Inc. (NYSE:SWY) and Virgin Media Inc. (NASDAQ:VMED). Virgin Media is popping up frequently in the hedge fund 13f filers this quarter; funds like Coatue Management, Lansdowne Partners, Viking Global, also sold or reduced holding in  Virgin Media in Q1.

The fund also exited CIGNA Corporation (NYSE:CI) and Berkshire Hathaway Inc. (NYSE:BRK.B) in Q1.

Adds to CH Robinson, Humana, Oracle

Bridgewater piled up more shares in several of its holdings, including C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW), Humana Inc (NYSE:HUM), Oracle Corporation (NASDAQ:ORCL) and Juniper Networks, Inc. (NYSE:JNPR), among many others.

Another position increased by a wide margin in the last quarter was The Boeing Company (NYSE:BA).