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Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$24.9B
AUM Growth
+$2B
Cap. Flow
+$1.69B
Cap. Flow %
6.8%
Top 10 Hldgs %
43.41%
Holding
86
New
24
Increased
19
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.02B
2
C icon
Citigroup
C
+$749M
3
BNY
Bank of New York Mellon
BNY
+$651M
4
ABBV icon
AbbVie
ABBV
+$598M
5
PXD
Pioneer Natural Resource Co.
PXD
+$574M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$719M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$631M
3
BIDU icon
Baidu
BIDU
+$625M
4
MON
Monsanto Co
MON
+$604M
5
TWX
Time Warner Inc
TWX
+$553M

Sector Composition

Rank Sector Weight
1 Healthcare 33.14%
2 Financials 14.35%
3 Consumer Discretionary 13.47%
4 Communication Services 9.66%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$79.8B
$405M 1.63%
9,755,935
-5,265,275
-35% -$206M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$82.8B
$390M 1.56%
1,080,682
-1,882,774
-64% -$631M
MDLZ icon
28
Mondelez International
MDLZ
$78.4B
$386M 1.55%
11,252,897
-4,645,980
-29% -$169M
BIDU icon
29
Baidu
BIDU
$37.1B
$376M 1.51%
1,723,427
-2,958,001
-63% -$625M
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$365M 1.46%
2,198,451
+192,359
+10% +$31.6M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$346M 1.39%
10,086,820
-3,143,112
-24% -$109M
NFX
32
DELISTED
Newfield Exploration
NFX
$334M 1.34%
9,023,189
+3,658,199
+68% +$152M
DLTR icon
33
Dollar Tree
DLTR
$25B
$308M 1.24%
+5,495,555
New +$303M
DVA icon
34
DaVita
DVA
$11.6B
$291M 1.17%
3,981,170
+492,086
+14% +$36M
HLT icon
35
Hilton Worldwide
HLT
$70.1B
$239M 0.96%
3,236,088
+675,613
+26% +$50.2M
SBAC icon
36
SBA Communications
SBAC
$19.2B
$231M 0.93%
2,080,141
+1,930,444
+1,290% +$209M
SNDK
37
DELISTED
SANDISK CORP
SNDK
$213M 0.85%
+2,172,270
New +$213M
BAC icon
38
Bank of America
BAC
$445B
$166M 0.67%
+9,720,300
New +$155M
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.5B
$162M 0.65%
+4,620,897
New +$165M
GLNG icon
40
Golar LNG
GLNG
$5.14B
$156M 0.63%
+2,353,898
New +$149M
AON icon
41
Aon
AON
$75.6B
$146M 0.59%
+1,662,625
New +$145M
RL icon
42
Ralph Lauren
RL
$24B
$132M 0.53%
800,328
-248,115
-24% -$40.9M
HCA icon
43
HCA Healthcare
HCA
$89.2B
$127M 0.51%
+1,794,780
New +$119M
ELV icon
44
Elevance Health
ELV
$86.2B
$125M 0.5%
1,041,758
+87,473
+9% +$10M
MDT icon
45
Medtronic
MDT
$114B
$114M 0.46%
+1,841,414
New +$117M
COF icon
46
Capital One
COF
$133B
$112M 0.45%
1,373,725
-8,792,062
-86% -$719M
ACAD icon
47
Acadia Pharmaceuticals
ACAD
$5.07B
$107M 0.43%
4,324,890
-432,988
-9% -$10.1M
HRB icon
48
H&R Block
HRB
$5.85B
$96.9M 0.39%
3,124,772
-3,009,223
-49% -$98.1M
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.43B
$90.7M 0.36%
+2,732,143
New +$92M
DHI icon
50
D.R. Horton
DHI
$41B
$82.1M 0.33%
+3,998,849
New +$88.1M
1
2
3 4

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Viking Global Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Viking Global Investors held 86 positions worth $24.9B, up 8.7% from $22.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Viking Global Investors deployed $1.69B of net new capital in Q3 2014, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Alibaba: 11,387,526 shares worth $1.01B.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $719M trimmed.

  • Viking Global Investors's largest Q3 2014 buy was Alibaba: 11,387,526 shares worth $1.01B.
  • Viking Global Investors added most to Pioneer Natural Resource Co. in Q3 2014, an estimated $574M increase.
  • Viking Global Investors's biggest Q3 2014 reduction was Capital One, cutting an estimated $719M.
  • Viking Global Investors fully exited Time Warner Inc in Q3 2014, selling an estimated $553M.
  • Viking Global Investors's ten largest holdings make up 43% of its $24.9B portfolio in Q3 2014.
  • Viking Global Investors opened 24 new positions and closed 27 in Q3 2014.
  • Viking Global Investors's portfolio value rose 8.7% quarter-over-quarter to $24.9B.

Based on Viking Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.