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Viking Global Investors Portfolio holdings
AUM
$35.7B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+91.13%
5 Year Est. Return
+89.39%
10 Year Est. Return
+464.55%
AUM
$18B
AUM Growth
–
Cap. Flow
+$17.8B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.56B |
| 2 |
Comcast
CMCSA
|
+$907M |
| 3 |
Capital One
COF
|
+$862M |
| 4 |
Intuitive Surgical
ISRG
|
+$847M |
| 5 |
Capri Holdings
CPRI
|
+$789M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.1% |
| 2 | Financials | 15.78% |
| 3 | Communication Services | 13.96% |
| 4 | Materials | 11.77% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30.7B
| $208M | 1.16% |
+966,288
| New | +$206M |
|
27
Estee Lauder
EL
$32B
| $202M | 1.12% |
+3,077,334
| New | +$210M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $179M | 1% |
+1,419,750
| New | +$161M |
|
29
MetLife
MET
$62.1B
| $178M | 0.99% |
+4,367,048
| New | +$161M |
|
30
Booking.com
BKNG
$161B
| $177M | 0.98% |
+5,351,950
| New | +$164M |
|
31
Intercontinental Exchange
ICE
$84.4B
| $166M | 0.92% |
+4,665,635
| New | +$156M |
|
|
TGI
32
DELISTED
Triumph Group
TGI
| $163M | 0.91% |
+2,057,600
| New | +$159M |
|
33
Equinix
EQIX
$103B
| $155M | 0.86% |
+838,565
| New | +$174M |
|
34
BlackBerry
BB
$5.26B
| $147M | 0.82% |
+14,062,855
| New | +$204M |
|
35
Qualcomm
QCOM
$176B
| $144M | 0.8% |
+2,363,199
| New | +$151M |
|
36
Verisk Analytics
VRSK
$25B
| $138M | 0.76% |
+2,304,305
| New | +$138M |
|
|
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $134M | 0.74% |
+2,516,600
| New | +$135M |
|
38
Marathon Petroleum
MPC
$83.7B
| $113M | 0.63% |
+3,190,614
| New | +$127M |
|
39
Micron Technology
MU
$991B
| $107M | 0.59% |
+7,461,600
| New | +$82.7M |
|
40
Humana
HUM
$46.2B
| $85M | 0.47% |
+1,007,600
| New | +$79.5M |
|
|
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
| $82.9M | 0.46% |
+3,370,432
| New | +$84.8M |
|
42
Cisco
CSCO
$479B
| $69.5M | 0.39% |
+2,857,400
| New | +$64.3M |
|
43
Moody's
MCO
$82.7B
| $67.4M | 0.37% |
+1,106,078
| New | +$67.1M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $67.4M | 0.37% |
+1,060,000
| New | +$62.3M |
|
|
ELN
45
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $65.9M | 0.37% |
+4,661,400
| New | +$57.6M |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $65.9M | 0.37% |
+692,950
| New | +$65M |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $65.8M | 0.37% |
+1,077,000
| New | +$61.4M |
|
48
Community Health Systems
CYH
$423M
| $62.6M | 0.35% |
+1,616,439
| New | +$60.9M |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| $60.5M | 0.34% |
+713,531
| New | +$63.9M |
|
50
Gilead Sciences
GILD
$165B
| $47.7M | 0.26% |
+929,539
| New | +$48.5M |
|
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Viking Global Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Viking Global Investors, which disclosed 59 positions worth $18B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Time Warner Inc: 27,651,352 shares worth $1.53B.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Communication Services.
- Viking Global Investors's largest Q2 2013 buy was Time Warner Inc: 27,651,352 shares worth $1.53B.
- Viking Global Investors's ten largest holdings make up 50% of its $18B portfolio in Q2 2013.
- Viking Global Investors disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Viking Global Investors's 13F filing for Q2 2013, filed 14 Aug 2013.