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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
+14.4%
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
$21.4B
AUM Growth
+$3.31B
(+18%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
85
New
26
Increased
16
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$696M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$675M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$583M |
| 4 |
Cemex
CX
|
+$361M |
| 5 |
Valero Energy
VLO
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$661M |
| 2 |
Eastman Chemical
EMN
|
+$411M |
| 3 |
Danaher
DHR
|
+$386M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$300M |
| 5 |
Capital One
COF
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.42% |
| 2 | Communication Services | 17.92% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $283M | 1.32% |
3,614,429
-25,222
| -0.7% | -$1.81M |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $271M | 1.27% |
3,563,015
+402
| +0% | +$29.2K |
|
28
Baidu
BIDU
$37.2B
| $269M | 1.26% |
1,511,841
-1,160,909
| -43% | -$188M |
|
29
Universal Health Services
UHS
$10.5B
| $245M | 1.14% |
3,009,890
-1,037,016
| -26% | -$82.9M |
|
30
Cognizant
CTSH
$26B
| $243M | 1.13% |
4,804,862
+1,254,062
| +35% | +$57.1M |
|
31
MetLife
MET
$62.1B
| $227M | 1.06% |
4,731,250
-2,939,752
| -38% | -$132M |
|
|
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $221M | 1.03% |
3,711,095
+3,266,195
| +734% | +$188M |
|
33
Citigroup
C
$226B
| $215M | 1.01% |
+4,135,400
| New | +$209M |
|
34
McKesson
MCK
$101B
| $204M | 0.95% |
+1,261,574
| New | +$194M |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $193M | 0.9% |
+1,783,079
| New | +$193M |
|
36
Illumina
ILMN
$28.4B
| $188M | 0.88% |
+1,744,477
| New | +$160M |
|
37
Adobe
ADBE
$105B
| $186M | 0.87% |
3,108,762
-2,214,478
| -42% | -$122M |
|
38
Mondelez International
MDLZ
$79.9B
| $182M | 0.85% |
+5,166,524
| New | +$172M |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $173M | 0.81% |
1,223,005
+373,205
| +44% | +$49M |
|
40
Crown Castle
CCI
$32.2B
| $161M | 0.75% |
2,188,045
+1,088,413
| +99% | +$80.6M |
|
|
AGN
41
DELISTED
Allergan Inc
AGN
| $160M | 0.75% |
+1,438,989
| New | +$137M |
|
42
HCA Healthcare
HCA
$89.5B
| $127M | 0.59% |
2,654,617
-128,714
| -5% | -$5.95M |
|
43
Wynn Resorts
WYNN
$10.6B
| $123M | 0.57% |
+632,188
| New | +$108M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $106M | 0.5% |
1,813,349
+1,090,247
| +151% | +$56.7M |
|
45
Estee Lauder
EL
$32B
| $99.8M | 0.47% |
+1,324,965
| New | +$96M |
|
46
DaVita
DVA
$11.7B
| $99.5M | 0.46% |
+1,570,667
| New | +$92.2M |
|
47
Mohawk Industries
MHK
$9.22B
| $96.9M | 0.45% |
+651,050
| New | +$88.9M |
|
48
Humana
HUM
$46.2B
| $95.7M | 0.45% |
927,093
-270,961
| -23% | -$26.5M |
|
|
STJ
49
DELISTED
St Jude Medical
STJ
| $92.1M | 0.43% |
+1,486,735
| New | +$86.1M |
|
|
SINA
50
DELISTED
Sina Corp
SINA
| $71.1M | 0.33% |
+843,486
| New | +$68.9M |
|
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Viking Global Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Viking Global Investors held 85 positions worth $21.4B, up 18% from $18.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Viking Global Investors deployed $1.02B of net new capital in Q4 2013, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was Walgreens Boots Alliance: 11,604,944 shares worth $667M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Eastman Chemical, an estimated $411M trimmed.
- Viking Global Investors's largest Q4 2013 buy was Walgreens Boots Alliance: 11,604,944 shares worth $667M.
- Viking Global Investors added most to Meta Platforms (Facebook) in Q4 2013, an estimated $696M increase.
- Viking Global Investors's biggest Q4 2013 reduction was Eastman Chemical, cutting an estimated $411M.
- Viking Global Investors fully exited Comcast in Q4 2013, selling an estimated $661M.
- Viking Global Investors's ten largest holdings make up 43% of its $21.4B portfolio in Q4 2013.
- Viking Global Investors opened 26 new positions and closed 20 in Q4 2013.
- Viking Global Investors's portfolio value rose 18% quarter-over-quarter to $21.4B.
Based on Viking Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.