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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
+7.77%
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
$23.8B
AUM Growth
+$2.41B
(+11%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
86
New
21
Increased
22
Reduced
17
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.08B |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$786M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$538M |
| 4 |
Baidu
BIDU
|
+$456M |
| 5 |
LyondellBasell Industries
LYB
|
+$411M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$601M |
| 2 |
Danaher
DHR
|
+$476M |
| 3 |
Walt Disney
DIS
|
+$458M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Cemex
CX
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.8% |
| 2 | Communication Services | 16.84% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
| $312M | 1.31% |
2,547,520
+764,441
| +43% | +$84.2M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $306M | 1.29% |
+1,637,536
| New | +$299M |
|
28
Workday
WDAY
$44.7B
| $286M | 1.2% |
+3,123,549
| New | +$297M |
|
29
Autodesk
ADSK
$53.4B
| $282M | 1.18% |
+5,731,636
| New | +$297M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
| $279M | 1.17% |
1,836,658
-1,040,350
| -36% | -$165M |
|
|
TGI
31
DELISTED
Triumph Group
TGI
| $240M | 1.01% |
3,711,191
+148,176
| +4% | +$10.1M |
|
32
Universal Health Services
UHS
$10.5B
| $226M | 0.95% |
2,759,799
-250,091
| -8% | -$20.1M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $225M | 0.94% |
1,091,544
-1,840,379
| -63% | -$365M |
|
34
Verizon
VZ
$193B
| $210M | 0.88% |
4,420,635
+3,086,635
| +231% | +$146M |
|
35
Crown Castle
CCI
$31.5B
| $190M | 0.8% |
2,570,743
+382,698
| +17% | +$28.1M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $188M | 0.79% |
+1,837,625
| New | +$190M |
|
37
Adobe
ADBE
$107B
| $163M | 0.68% |
2,473,340
-635,422
| -20% | -$40.8M |
|
|
SLXP
38
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $161M | 0.67% |
+1,551,766
| New | +$159M |
|
|
39
Bank of America
BAC
$446B
| $151M | 0.63% |
8,787,660
-25,605,276
| -74% | -$431M |
|
|
ICPT
40
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $150M | 0.63% |
+454,917
| New | +$154M |
|
41
US Bancorp
USB
$99.9B
| $149M | 0.62% |
+3,469,000
| New | +$143M |
|
42
DaVita
DVA
$11.6B
| $132M | 0.55% |
1,917,104
+346,437
| +22% | +$23M |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $124M | 0.52% |
1,901,750
+415,015
| +28% | +$27M |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $122M | 0.51% |
+28,452,470
| New | +$131M |
|
45
Booking.com
BKNG
$158B
| $121M | 0.51% |
+2,533,000
| New | +$125M |
|
46
Biogen
BIIB
$30.7B
| $119M | 0.5% |
+388,900
| New | +$123M |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $108M | 0.45% |
+3,014,082
| New | +$115M |
|
48
Acadia Pharmaceuticals
ACAD
$5.05B
| $87.5M | 0.37% |
3,598,407
+967,762
| +37% | +$24.5M |
|
49
Viatris
VTRS
$18.7B
| $86.7M | 0.36% |
+1,776,108
| New | +$86.2M |
|
50
Voya Financial
VOYA
$9.3B
| $66.5M | 0.28% |
+1,833,700
| New | +$65.1M |
|
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Viking Global Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Viking Global Investors held 86 positions worth $23.8B, up 11% from $21.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Viking Global Investors deployed $1.65B of net new capital in Q1 2014, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 1,051,800 shares worth $316M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $601M trimmed.
- Viking Global Investors's largest Q1 2014 buy was Regeneron Pharmaceuticals: 1,051,800 shares worth $316M.
- Viking Global Investors added most to Illumina in Q1 2014, an estimated $1.08B increase.
- Viking Global Investors's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $601M.
- Viking Global Investors fully exited Danaher in Q1 2014, selling an estimated $476M.
- Viking Global Investors's ten largest holdings make up 48% of its $23.8B portfolio in Q1 2014.
- Viking Global Investors opened 21 new positions and closed 26 in Q1 2014.
- Viking Global Investors's portfolio value rose 11% quarter-over-quarter to $23.8B.
Based on Viking Global Investors's 13F filing for Q1 2014, filed 15 May 2014.