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
$22B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$959M
3
+$555M
4
MSFT icon
Microsoft
MSFT
+$515M
5
NFLX icon
Netflix
NFLX
+$475M

Top Sells

1
+$977M
2
+$906M
3
+$725M
4
SWN
Southwestern Energy Company
SWN
+$585M
5
APC
Anadarko Petroleum
APC
+$541M

Sector Composition

1 Communication Services 30.11%
2 Healthcare 12.22%
3 Consumer Discretionary 11.29%
4 Energy 10.3%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208M 0.95%
9,431,935
-15,679,038
27
$196M 0.89%
2,285,070
-1,675,008
28
$167M 0.76%
2,495,999
+2,300,079
29
$161M 0.73%
+114,320
30
$157M 0.71%
919,604
+154,842
31
$151M 0.68%
4,923,750
+2,139,750
32
$151M 0.68%
737,962
+97,316
33
$146M 0.66%
4,923,750
+2,139,750
34
$136M 0.62%
6,299,375
-4,492,262
35
$123M 0.56%
+1,418,557
36
$116M 0.53%
1,398,457
+908,153
37
$115M 0.52%
+1,696,801
38
$114M 0.52%
1,804,445
+662,334
39
$107M 0.48%
3,103,533
-6,732,474
40
$105M 0.48%
+1,857,390
41
$102M 0.46%
910,831
-71,824
42
$98.6M 0.45%
+2,623,816
43
$97M 0.44%
1,680,154
+985,547
44
$95.5M 0.43%
+1,858,835
45
$95.4M 0.43%
+5,355,525
46
$93.4M 0.42%
3,307,304
+1,673,960
47
$89.5M 0.41%
+1,207,455
48
$85.5M 0.39%
973,930
+7,072
49
$78.1M 0.35%
2,859,129
-1,316,458
50
$73.2M 0.33%
730,452
+226,807
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