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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
-1.02%
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
$22.7B
AUM Growth
-$3.8B
(-14%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
86
New
22
Increased
21
Reduced
20
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.12B |
| 2 |
Eli Lilly
LLY
|
+$890M |
| 3 |
Amazon
AMZN
|
+$494M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$465M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$461M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.95B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$845M |
| 3 |
Bausch Health
BHC
|
+$792M |
| 4 |
LyondellBasell Industries
LYB
|
+$724M |
| 5 |
McKesson
MCK
|
+$545M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.14% |
| 2 | Communication Services | 24.54% |
| 3 | Consumer Discretionary | 13% |
| 4 | Energy | 10.2% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$490B
| $185M | 0.81% |
1,952,623
+1,790,359
| +1,103% | +$158M |
|
27
Prudential Financial
PRU
$42B
| $163M | 0.72% |
2,258,442
+1,044,634
| +86% | +$72.8M |
|
|
WUBA
28
DELISTED
58.com Inc
WUBA
| $161M | 0.71% |
2,897,899
+1,030,153
| +55% | +$56.9M |
|
|
CPN
29
DELISTED
Calpine Corporation
CPN
| $159M | 0.7% |
10,493,251
+5,611,774
| +115% | +$78.8M |
|
30
DaVita
DVA
$11.7B
| $128M | 0.56% |
+1,744,519
| New | +$118M |
|
|
MRSH
31
Marsh
MRSH
$90.7B
| $126M | 0.56% |
2,076,956
+484,934
| +30% | +$27.2M |
|
|
ENDP
32
DELISTED
Endo International plc
ENDP
| $126M | 0.55% |
4,468,744
-52,210
| -1% | -$2.47M |
|
33
Constellation Brands
STZ
$22.7B
| $125M | 0.55% |
+826,708
| New | +$119M |
|
34
Chubb
CB
$133B
| $119M | 0.52% |
995,044
+163,285
| +20% | +$18.8M |
|
35
MetLife
MET
$61.7B
| $113M | 0.5% |
+2,875,193
| New | +$107M |
|
36
Alibaba
BABA
$316B
| $110M | 0.49% |
1,395,429
-233,612
| -14% | -$16.4M |
|
|
EVHC
37
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $104M | 0.46% |
1,710,780
-897,198
| -34% | -$58.9M |
|
|
KITE
38
DELISTED
Kite Pharma, Inc.
KITE
| $104M | 0.46% |
2,259,828
+52,625
| +2% | +$2.55M |
|
39
T-Mobile US
TMUS
$190B
| $103M | 0.45% |
+2,681,050
| New | +$101M |
|
|
JAH
40
DELISTED
JARDEN CORPORATION
JAH
| $82.9M | 0.37% |
+1,406,492
| New | +$75.2M |
|
41
Labcorp
LH
$25.9B
| $78.8M | 0.35% |
783,428
-2,951,508
| -79% | -$283M |
|
42
Editas Medicine
EDIT
$438M
| $73.8M | 0.32% |
+2,135,523
| New | +$56.1M |
|
43
Home Depot
HD
$348B
| $65.6M | 0.29% |
+491,555
| New | +$61.3M |
|
44
Biogen
BIIB
$30.7B
| $60.1M | 0.26% |
230,947
-137,917
| -37% | -$36.4M |
|
45
Aon
AON
$75.5B
| $59.7M | 0.26% |
+571,556
| New | +$53.6M |
|
46
Progressive
PGR
$124B
| $56.3M | 0.25% |
+1,602,234
| New | +$51.2M |
|
47
Cigna
CI
$73.4B
| $54.9M | 0.24% |
+400,343
| New | +$55M |
|
48
Universal Health Services
UHS
$10.5B
| $53.6M | 0.24% |
+429,887
| New | +$48.3M |
|
49
BioMarin Pharmaceuticals
BMRN
$13.3B
| $49.7M | 0.22% |
+602,116
| New | +$49M |
|
50
Cheniere Energy
LNG
$54.9B
| $49.3M | 0.22% |
1,458,025
-14,462,498
| -91% | -$469M |
|
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VIA
Viking Global Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Viking Global Investors held 86 positions worth $22.7B, down 14% from $26.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Viking Global Investors withdrew a net $3.16B in Q1 2016, closing 23 positions and reducing 20 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.95B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Viking Global Investors opened a new position in Meta Platforms (Facebook) worth $2.3B.
- Viking Global Investors's largest Q1 2016 buy was Meta Platforms (Facebook): 20,133,253 shares worth $2.3B.
- Viking Global Investors added most to Amazon in Q1 2016, an estimated $494M increase.
- Viking Global Investors's biggest Q1 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $845M.
- Viking Global Investors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.95B.
- Viking Global Investors's ten largest holdings make up 62% of its $22.7B portfolio in Q1 2016.
- Viking Global Investors opened 22 new positions and closed 23 in Q1 2016.
- Viking Global Investors's portfolio value fell 14% quarter-over-quarter to $22.7B.
Based on Viking Global Investors's 13F filing for Q1 2016, filed 16 May 2016.