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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
+15.18%
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
$18.1B
AUM Growth
+$118M
(+0.66%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
84
New
25
Increased
13
Reduced
21
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$789M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$772M |
| 3 |
Bank of America
BAC
|
+$641M |
| 4 |
Micron Technology
MU
|
+$433M |
| 5 |
Walt Disney
DIS
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$819M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$729M |
| 3 |
Cemex
CX
|
+$672M |
| 4 |
Intuitive Surgical
ISRG
|
+$596M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$398M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.94% |
| 2 | Communication Services | 19.91% |
| 3 | Financials | 18.58% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Materials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$105B
| $276M | 1.53% |
5,323,240
-1,028,080
| -16% | -$49.1M |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $250M | 1.38% |
3,562,613
+1,505,013
| +73% | +$116M |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $239M | 1.32% |
3,639,651
+1,123,051
| +45% | +$68M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $223M | 1.23% |
+4,434,976
| New | +$165M |
|
30
Carter's
CRI
$1.47B
| $214M | 1.18% |
2,818,095
-135,000
| -5% | -$9.87M |
|
|
ENDP
31
DELISTED
Endo International plc
ENDP
| $147M | 0.81% |
+3,236,019
| New | +$130M |
|
32
Cognizant
CTSH
$26B
| $146M | 0.8% |
+3,550,800
| New | +$132M |
|
33
Allstate
ALL
$67.5B
| $120M | 0.66% |
2,378,974
-4,905,426
| -67% | -$247M |
|
34
Constellation Brands
STZ
$23.2B
| $119M | 0.66% |
+2,077,900
| New | +$113M |
|
35
HCA Healthcare
HCA
$89.5B
| $119M | 0.66% |
+2,783,331
| New | +$109M |
|
36
Humana
HUM
$46.2B
| $112M | 0.62% |
1,198,054
+190,454
| +19% | +$17.5M |
|
37
Waters Corp
WAT
$39.9B
| $103M | 0.57% |
+974,002
| New | +$99.9M |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $102M | 0.56% |
849,800
+156,850
| +23% | +$17.3M |
|
39
Las Vegas Sands
LVS
$29.6B
| $97M | 0.54% |
+1,459,756
| New | +$84.6M |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $83.4M | 0.46% |
+1,807,479
| New | +$91.7M |
|
41
Crown Castle
CCI
$32.2B
| $80.3M | 0.44% |
1,099,632
-2,028,539
| -65% | -$145M |
|
|
42
Intuitive Surgical
ISRG
$134B
| $79.2M | 0.44% |
1,893,834
-13,487,643
| -88% | -$596M |
|
43
Equinix
EQIX
$103B
| $72.1M | 0.4% |
392,602
-445,963
| -53% | -$80.8M |
|
44
Biogen
BIIB
$30.7B
| $69.9M | 0.39% |
290,345
-675,943
| -70% | -$151M |
|
45
BlackBerry
BB
$5.26B
| $64.4M | 0.36% |
8,110,800
-5,952,055
| -42% | -$57.8M |
|
|
AEGR
46
DELISTED
Aegerion Pharmaceuticals
AEGR
| $63.9M | 0.35% |
744,788
+708,794
| +1,969% | +$60.1M |
|
47
Nu Skin
NUS
$267M
| $56M | 0.31% |
+584,711
| New | +$49.6M |
|
48
Verisk Analytics
VRSK
$25B
| $38.3M | 0.21% |
590,111
-1,714,194
| -74% | -$108M |
|
|
CBST
49
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $37.8M | 0.21% |
+594,704
| New | +$35.9M |
|
50
Workday
WDAY
$44.4B
| $32.6M | 0.18% |
+403,200
| New | +$29.4M |
|
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Viking Global Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Viking Global Investors held 84 positions worth $18.1B, up 0.66% from $18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Viking Global Investors withdrew a net $1.4B in Q3 2013, closing 25 positions and reducing 21 holdings. Its most notable exit was Boeing, an estimated $819M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Viking Global Investors opened a new position in Lowe's Companies worth $828M.
- Viking Global Investors's largest Q3 2013 buy was Lowe's Companies: 17,382,222 shares worth $828M.
- Viking Global Investors added most to Micron Technology in Q3 2013, an estimated $433M increase.
- Viking Global Investors's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $729M.
- Viking Global Investors fully exited Boeing in Q3 2013, selling an estimated $819M.
- Viking Global Investors's ten largest holdings make up 47% of its $18.1B portfolio in Q3 2013.
- Viking Global Investors opened 25 new positions and closed 25 in Q3 2013.
- Viking Global Investors's portfolio value rose 0.66% quarter-over-quarter to $18.1B.
Based on Viking Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.