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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
+10.65%
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
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
78
New
23
Increased
20
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$453M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$389M |
| 3 |
Bank of America
BAC
|
+$374M |
| 4 |
Constellation Brands
STZ
|
+$364M |
| 5 |
LyondellBasell Industries
LYB
|
+$306M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$947M |
| 2 |
Newell Brands
NWL
|
+$483M |
| 3 |
AGN
Allergan plc
AGN
|
+$448M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$420M |
| 5 |
DaVita
DVA
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.47% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 14.8% |
| 4 | Energy | 13.78% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$315B
| $260M | 1.12% |
26,352,670
-36,533,040
| -58% | -$349M |
|
27
Universal Health Services
UHS
$10.5B
| $238M | 1.03% |
+1,929,192
| New | +$244M |
|
28
Salesforce
CRM
$162B
| $215M | 0.93% |
+3,013,051
| New | +$235M |
|
|
SEE
29
DELISTED
Sealed Air
SEE
| $200M | 0.86% |
4,354,411
+940,065
| +28% | +$44.2M |
|
30
Lowe's Companies
LOW
$123B
| $196M | 0.84% |
+2,707,580
| New | +$211M |
|
31
Johnson Controls International
JCI
$92B
| $184M | 0.79% |
+3,957,199
| New | +$183M |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $148M | 0.64% |
764,762
-398,025
| -34% | -$77.6M |
|
33
American International
AIG
$40.7B
| $148M | 0.64% |
2,493,049
-841,919
| -25% | -$48.1M |
|
|
DYN
34
DELISTED
Dynegy, Inc.
DYN
| $138M | 0.6% |
11,156,211
+2,023,506
| +22% | +$28.7M |
|
35
AstraZeneca
AZN
$251B
| $137M | 0.59% |
+2,087,794
| New | +$136M |
|
|
GWPH
36
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $130M | 0.56% |
982,655
+151,108
| +18% | +$14.4M |
|
37
Humana
HUM
$46.4B
| $113M | 0.49% |
640,646
-171,178
| -21% | -$29.7M |
|
38
Alibaba
BABA
$316B
| $102M | 0.44% |
966,858
-3,063,900
| -76% | -$284M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $96.1M | 0.41% |
1,191,911
-2,277,801
| -66% | -$186M |
|
40
Liberty Global Class A
LBTYA
$3.5B
| $95.2M | 0.41% |
+2,784,000
| New | +$88.4M |
|
41
Liberty Global Class C
LBTYK
$3.43B
| $92M | 0.4% |
+2,784,000
| New | +$85.9M |
|
42
Jazz Pharmaceuticals
JAZZ
$16.7B
| $89.6M | 0.39% |
737,623
+118,761
| +19% | +$16M |
|
|
EVHC
43
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $76.2M | 0.33% |
1,142,111
-1,468,853
| -56% | -$101M |
|
44
MetLife
MET
$61.7B
| $71.4M | 0.31% |
+1,802,237
| New | +$67.8M |
|
|
AMSG
45
DELISTED
Amsurg Corp
AMSG
| $70.2M | 0.3% |
+1,046,784
| New | +$73.1M |
|
46
Marriott International
MAR
$90.1B
| $70.2M | 0.3% |
+1,042,272
| New | +$73.5M |
|
47
Emerson Electric
EMR
$89.1B
| $62.5M | 0.27% |
+1,146,816
| New | +$61.5M |
|
48
Centene
CNC
$32.8B
| $54.7M | 0.24% |
1,633,344
+654,742
| +67% | +$22.7M |
|
49
Visa
V
$672B
| $47.8M | 0.21% |
+577,552
| New | +$46.2M |
|
50
Incyte
INCY
$24.7B
| $47.5M | 0.2% |
+503,645
| New | +$42.4M |
|
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Viking Global Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Viking Global Investors held 78 positions worth $23.2B, down 1.5% from $23.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Viking Global Investors withdrew a net $2.37B in Q3 2016, closing 16 positions and reducing 18 holdings. Its most notable exit was Newell Brands, an estimated $483M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Viking Global Investors opened a new position in Bank of America worth $393M.
- Viking Global Investors's largest Q3 2016 buy was Bank of America: 25,110,973 shares worth $393M.
- Viking Global Investors added most to Microsoft in Q3 2016, an estimated $453M increase.
- Viking Global Investors's biggest Q3 2016 reduction was Broadcom, cutting an estimated $947M.
- Viking Global Investors fully exited Newell Brands in Q3 2016, selling an estimated $483M.
- Viking Global Investors's ten largest holdings make up 53% of its $23.2B portfolio in Q3 2016.
- Viking Global Investors opened 23 new positions and closed 16 in Q3 2016.
- Viking Global Investors's portfolio value fell 1.5% quarter-over-quarter to $23.2B.
Based on Viking Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.