Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $38.5B
1-Year Est. Return 27.22%
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$960M
2
+$512M
3
+$463M
4
AGN
Allergan plc
AGN
+$452M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$448M

Top Sells

1
+$997M
2
+$486M
3
+$433M
4
AGN
Allergan Inc
AGN
+$418M
5
WBA
Walgreens Boots Alliance
WBA
+$367M

Sector Composition

1 Healthcare 30.26%
2 Financials 12.17%
3 Industrials 10%
4 Consumer Discretionary 9.84%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420M 1.63%
+6,281,715
27
$376M 1.46%
4,553,370
+121,513
28
$337M 1.31%
+7,476,405
29
$263M 1.02%
+2,288,416
30
$261M 1.01%
+3,123,917
31
$253M 0.98%
+7,994,880
32
$248M 0.96%
8,445,788
+5,152,338
33
$246M 0.95%
1,380,231
+721,918
34
$232M 0.9%
+2,973,038
35
$209M 0.81%
1,770,150
+1,005,950
36
$203M 0.79%
2,284,762
-3,229,253
37
$193M 0.75%
33,580,314
-9,310,984
38
$167M 0.65%
2,827,251
-2,193,450
39
$157M 0.61%
951,078
+439,097
40
$142M 0.55%
2,577,175
-1,106,028
41
$139M 0.54%
1,766,676
+153,251
42
$132M 0.51%
3,048,145
+345,429
43
$128M 0.49%
1,878,235
+86,298
44
$119M 0.46%
+1,370,602
45
$118M 0.46%
2,828,276
-994,435
46
$102M 0.39%
+1,398,711
47
$97.2M 0.38%
1,198,457
-5,992,962
48
$82.1M 0.32%
+853,761
49
$76.5M 0.3%
1,016,617
-2,854,037
50
$47.9M 0.19%
3,268,500
+2,729,500
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