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
$26.1B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$561M
3
+$548M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$501M
5
NFLX icon
Netflix
NFLX
+$466M

Top Sells

1
+$660M
2
+$559M
3
+$472M
4
MHK icon
Mohawk Industries
MHK
+$424M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$263M

Sector Composition

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
$352M 1.35%
+5,108,341
27
$346M 1.32%
+5,200,155
28
$315M 1.21%
1,839,592
-3,268,495
29
$310M 1.19%
9,828,362
-1,700,666
30
$290M 1.11%
4,979,240
+3,545,960
31
$281M 1.08%
3,091,200
-1,712,441
32
$250M 0.96%
3,911,692
-1,503,979
33
$242M 0.93%
1,138,974
+680,798
34
$222M 0.85%
4,467,100
+1,529,810
35
$218M 0.83%
+3,539,594
36
$209M 0.8%
+4,073,822
37
$198M 0.76%
2,735,075
-2,233,476
38
$177M 0.68%
+7,259,872
39
$174M 0.67%
1,596,323
-18,420
40
$160M 0.61%
2,823,940
+1,509,131
41
$146M 0.56%
2,483,773
-3,557,912
42
$144M 0.55%
4,780,548
+2,248,559
43
$140M 0.54%
1,344,464
-460,722
44
$140M 0.54%
+3,714,178
45
$138M 0.53%
2,472,580
+1,795,246
46
$121M 0.47%
+4,657,304
47
$118M 0.45%
+1,140,715
48
$103M 0.39%
2,469,096
-79,962
49
$91.9M 0.35%
+1,458,258
50
$80.9M 0.31%
+1,718,874
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