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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
+8.45%
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
$26.5B
AUM Growth
+$427M
Cap. Flow
-$1.05B
Cap. Flow %
-3.95%
Top 10 Hldgs %
52.04%
Holding
87
New
25
Increased
19
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37B
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$999M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$548M
4
BKNG icon
Booking.com
BKNG
+$519M
5
CMG icon
Chipotle Mexican Grill
CMG
+$422M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8B
2
WBA
Walgreens Boots Alliance
WBA
+$892M
3
MA icon
Mastercard
MA
+$516M
4
SEE
Sealed Air
SEE
+$402M
5
LYB icon
LyondellBasell Industries
LYB
+$384M

Sector Composition

Rank Sector Weight
1 Healthcare 34.49%
2 Communication Services 13.8%
3 Consumer Discretionary 12.31%
4 Energy 9.04%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
$277M 1.04%
+4,520,954
New +$275M
CCI icon
27
Crown Castle
CCI
$31.3B
$259M 0.98%
2,995,866
-1,500,472
-33% -$127M
TXT icon
28
Textron
TXT
$15.4B
$244M 0.92%
5,817,245
+2,103,067
+57% +$86.9M
PFE icon
29
Pfizer
PFE
$154B
$240M 0.9%
+7,825,623
New +$246M
CTRA
30
DELISTED
Coterra Energy
CTRA
$237M 0.89%
+13,410,258
New +$269M
HAL icon
31
Halliburton
HAL
$28B
$227M 0.86%
+6,667,076
New +$251M
APC
32
DELISTED
Anadarko Petroleum
APC
$223M 0.84%
+4,590,975
New +$281M
C icon
33
Citigroup
C
$228B
$221M 0.83%
4,271,971
-195,129
-4% -$10.4M
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
$203M 0.76%
2,607,978
-683,478
-21% -$59.1M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$133B
$179M 0.67%
1,421,673
+77,209
+6% +$9.32M
TCOM icon
36
Trip.com Group
TCOM
$29.5B
$175M 0.66%
3,767,142
-6,061,220
-62% -$277M
KHC icon
37
Kraft Heinz
KHC
$29.3B
$152M 0.57%
+2,082,693
New +$154M
KITE
38
DELISTED
Kite Pharma, Inc.
KITE
$136M 0.51%
2,207,203
-265,377
-11% -$18.7M
AET
39
DELISTED
Aetna Inc
AET
$135M 0.51%
1,247,101
-2,232,072
-64% -$241M
BABA icon
40
Alibaba
BABA
$315B
$132M 0.5%
1,629,041
-854,732
-34% -$67.1M
WUBA
41
DELISTED
58.com Inc
WUBA
$123M 0.46%
1,867,746
+148,872
+9% +$8.39M
BIIB icon
42
Biogen
BIIB
$30.6B
$113M 0.43%
+368,864
New +$106M
PRU icon
43
Prudential Financial
PRU
$41.9B
$98.8M 0.37%
+1,213,808
New +$100M
CB icon
44
Chubb
CB
$134B
$97.2M 0.37%
831,759
-308,956
-27% -$35M
LM
45
DELISTED
Legg Mason, Inc.
LM
$96.9M 0.37%
2,469,033
-63
-0% -$2.7K
MRSH
46
Marsh
MRSH
$90.8B
$88.3M 0.33%
+1,592,022
New +$87.7M
MON
47
DELISTED
Monsanto Co
MON
$88.3M 0.33%
+895,800
New +$84.1M
SWN
48
DELISTED
Southwestern Energy Company
SWN
$83M 0.31%
+11,673,609
New +$114M
CPN
49
DELISTED
Calpine Corporation
CPN
$70.6M 0.27%
+4,881,477
New +$71.4M
AKRX
50
DELISTED
Akorn Inc
AKRX
$68.7M 0.26%
+1,841,346
New +$57.6M
1
2
3 4

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Viking Global Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Viking Global Investors held 87 positions worth $26.5B, up 1.6% from $26.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Viking Global Investors withdrew a net $1.05B in Q4 2015, closing 23 positions and reducing 20 holdings. Its most notable exit was Sealed Air, an estimated $402M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Viking Global Investors opened a new position in Alphabet (Google) Class A worth $1.44B.

  • Viking Global Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 37,069,200 shares worth $1.44B.
  • Viking Global Investors added most to Teva Pharmaceuticals in Q4 2015, an estimated $999M increase.
  • Viking Global Investors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.8B.
  • Viking Global Investors fully exited Sealed Air in Q4 2015, selling an estimated $402M.
  • Viking Global Investors's ten largest holdings make up 52% of its $26.5B portfolio in Q4 2015.
  • Viking Global Investors opened 25 new positions and closed 23 in Q4 2015.
  • Viking Global Investors's portfolio value rose 1.6% quarter-over-quarter to $26.5B.

Based on Viking Global Investors's 13F filing for Q4 2015, filed 16 Feb 2016.