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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
-6.26%
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
$26.1B
AUM Growth
-$377M
(-1.4%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
78
New
23
Increased
19
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.21B |
| 2 |
Labcorp
LH
|
+$608M |
| 3 |
Elevance Health
ELV
|
+$602M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$575M |
| 5 |
Netflix
NFLX
|
+$485M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$661M |
| 2 |
MetLife
MET
|
+$660M |
| 3 |
Cigna
CI
|
+$472M |
| 4 |
Mohawk Industries
MHK
|
+$462M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.42% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Communication Services | 11.15% |
| 4 | Financials | 8.97% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$70B
| $352M | 1.35% |
+5,108,341
| New | +$395M |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $346M | 1.32% |
+5,200,155
| New | +$395M |
|
|
28
Illumina
ILMN
$29B
| $315M | 1.21% |
1,839,592
-3,268,495
| -64% | -$661M |
|
29
Trip.com Group
TCOM
$29.7B
| $310M | 1.19% |
9,828,362
-1,700,666
| -15% | -$59.1M |
|
30
Allstate
ALL
$68.2B
| $290M | 1.11% |
4,979,240
+3,545,960
| +247% | +$222M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $281M | 1.08% |
3,091,200
-1,712,441
| -36% | -$162M |
|
|
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $250M | 0.96% |
3,911,692
-1,503,979
| -28% | -$149M |
|
33
TransDigm Group
TDG
$67.6B
| $242M | 0.93% |
1,138,974
+680,798
| +149% | +$156M |
|
34
Citigroup
C
$227B
| $222M | 0.85% |
4,467,100
+1,529,810
| +52% | +$83.6M |
|
35
Nike
NKE
$62.5B
| $218M | 0.83% |
+3,539,594
| New | +$200M |
|
36
Eaton
ETN
$173B
| $209M | 0.8% |
+4,073,822
| New | +$241M |
|
37
DaVita
DVA
$11.7B
| $198M | 0.76% |
2,735,075
-2,233,476
| -45% | -$173M |
|
38
eBay
EBAY
$47.9B
| $177M | 0.68% |
+7,259,872
| New | +$195M |
|
39
Ameriprise Financial
AMP
$49.2B
| $174M | 0.67% |
1,596,323
-18,420
| -1% | -$2.17M |
|
40
American International
AIG
$40.7B
| $160M | 0.61% |
2,823,940
+1,509,131
| +115% | +$92.2M |
|
41
Alibaba
BABA
$317B
| $146M | 0.56% |
2,483,773
-3,557,912
| -59% | -$259M |
|
|
QUNR
42
DELISTED
Qunar Cayman Islands Limited
QUNR
| $144M | 0.55% |
4,780,548
+2,248,559
| +89% | +$82.1M |
|
43
Vertex Pharmaceuticals
VRTX
$133B
| $140M | 0.54% |
1,344,464
-460,722
| -26% | -$59.2M |
|
44
Textron
TXT
$15.3B
| $140M | 0.54% |
+3,714,178
| New | +$154M |
|
|
KITE
45
DELISTED
Kite Pharma, Inc.
KITE
| $138M | 0.53% |
2,472,580
+1,795,246
| +265% | +$113M |
|
46
JD.com
JD
$45.2B
| $121M | 0.47% |
+4,657,304
| New | +$135M |
|
47
Chubb
CB
$134B
| $118M | 0.45% |
+1,140,715
| New | +$119M |
|
|
LM
48
DELISTED
Legg Mason, Inc.
LM
| $103M | 0.39% |
2,469,096
-79,962
| -3% | -$3.7M |
|
49
TripAdvisor
TRIP
$1.26B
| $91.9M | 0.35% |
+1,458,258
| New | +$110M |
|
|
WUBA
50
DELISTED
58.com Inc
WUBA
| $80.9M | 0.31% |
+1,718,874
| New | +$89.2M |
|
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Viking Global Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Viking Global Investors held 78 positions worth $26.1B, down 1.4% from $26.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Viking Global Investors deployed $1.92B of net new capital in Q3 2015, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 23,568,995 shares worth $1.21B.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Illumina, an estimated $661M trimmed.
- Viking Global Investors's largest Q3 2015 buy was BROADCOM CORP CL-A: 23,568,995 shares worth $1.21B.
- Viking Global Investors added most to Elevance Health in Q3 2015, an estimated $602M increase.
- Viking Global Investors's biggest Q3 2015 reduction was Illumina, cutting an estimated $661M.
- Viking Global Investors fully exited MetLife in Q3 2015, selling an estimated $660M.
- Viking Global Investors's ten largest holdings make up 52% of its $26.1B portfolio in Q3 2015.
- Viking Global Investors opened 23 new positions and closed 16 in Q3 2015.
- Viking Global Investors's portfolio value fell 1.4% quarter-over-quarter to $26.1B.
Based on Viking Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.