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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
+5.61%
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
$25.8B
AUM Growth
+$4.03B
(+19%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
78
New
16
Increased
25
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$934M |
| 2 |
SEE
Sealed Air
SEE
|
+$499M |
| 3 |
American International
AIG
|
+$453M |
| 4 |
AGN
Allergan plc
AGN
|
+$433M |
| 5 |
Canadian National Railway
CNI
|
+$427M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$890M |
| 2 |
Dollar Tree
DLTR
|
+$455M |
| 3 |
Delta Air Lines
DAL
|
+$433M |
| 4 |
AGN
Allergan Inc
AGN
|
+$418M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$345M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Canadian National Railway
CNI
$75.7B
| $420M | 1.63% |
+6,281,715
| New | +$427M |
|
27
Crown Castle
CCI
$31.3B
| $376M | 1.46% |
4,553,370
+121,513
| +3% | +$10.4M |
|
28
MetLife
MET
$61.7B
| $337M | 1.31% |
+7,476,405
| New | +$336M |
|
|
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $263M | 1.02% |
+2,288,416
| New | +$249M |
|
|
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $261M | 1.01% |
+3,123,917
| New | +$244M |
|
31
T-Mobile US
TMUS
$191B
| $253M | 0.98% |
+7,994,880
| New | +$249M |
|
32
Trip.com Group
TCOM
$29.7B
| $248M | 0.96% |
8,445,788
+5,152,338
| +156% | +$124M |
|
33
Humana
HUM
$46.3B
| $246M | 0.95% |
1,380,231
+721,918
| +110% | +$114M |
|
34
American Express
AXP
$229B
| $232M | 0.9% |
+2,973,038
| New | +$247M |
|
35
Vertex Pharmaceuticals
VRTX
$133B
| $209M | 0.81% |
1,770,150
+1,005,950
| +132% | +$121M |
|
36
Hilton Worldwide
HLT
$70B
| $203M | 0.79% |
2,284,762
-3,229,253
| -59% | -$267M |
|
37
Ambev
ABEV
$45.4B
| $193M | 0.75% |
33,580,314
-9,310,984
| -22% | -$57.8M |
|
38
Avis
CAR
$4.9B
| $167M | 0.65% |
2,827,251
-2,193,450
| -44% | -$134M |
|
|
RCPT
39
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $157M | 0.61% |
951,078
+439,097
| +86% | +$55.6M |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $142M | 0.55% |
2,577,175
-1,106,028
| -30% | -$62.1M |
|
41
Capital One
COF
$134B
| $139M | 0.54% |
1,766,676
+153,251
| +9% | +$12M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $132M | 0.51% |
3,048,145
+345,429
| +13% | +$15.1M |
|
43
Eaton
ETN
$173B
| $128M | 0.49% |
1,878,235
+86,298
| +5% | +$5.87M |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $119M | 0.46% |
+1,370,602
| New | +$90.5M |
|
45
Hartford Financial Services
HIG
$38.7B
| $118M | 0.46% |
2,828,276
-994,435
| -26% | -$40.8M |
|
46
Eli Lilly
LLY
$1.1T
| $102M | 0.39% |
+1,398,711
| New | +$99.6M |
|
|
47
Dollar Tree
DLTR
$24.9B
| $97.2M | 0.38% |
1,198,457
-5,992,962
| -83% | -$455M |
|
48
Aon
AON
$75.7B
| $82.1M | 0.32% |
+853,761
| New | +$82.6M |
|
49
HCA Healthcare
HCA
$89.6B
| $76.5M | 0.3% |
1,016,617
-2,854,037
| -74% | -$205M |
|
50
Transocean
RIG
$6.33B
| $47.9M | 0.19% |
3,268,500
+2,729,500
| +506% | +$44.2M |
|
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VIA
Viking Global Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Viking Global Investors held 78 positions worth $25.8B, up 19% from $21.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Viking Global Investors deployed $2.87B of net new capital in Q1 2015, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was American International: 8,442,018 shares worth $463M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Bausch Health, an estimated $890M trimmed.
- Viking Global Investors's largest Q1 2015 buy was American International: 8,442,018 shares worth $463M.
- Viking Global Investors added most to Alphabet (Google) Class C in Q1 2015, an estimated $934M increase.
- Viking Global Investors's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $890M.
- Viking Global Investors fully exited Delta Air Lines in Q1 2015, selling an estimated $433M.
- Viking Global Investors's ten largest holdings make up 47% of its $25.8B portfolio in Q1 2015.
- Viking Global Investors opened 16 new positions and closed 21 in Q1 2015.
- Viking Global Investors's portfolio value rose 19% quarter-over-quarter to $25.8B.
Based on Viking Global Investors's 13F filing for Q1 2015, filed 15 May 2015.