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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
+2.31%
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
$22B
AUM Growth
-$1.18B
(-5.1%)
Cap. Flow
-$969M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
85
New
23
Increased
20
Reduced
18
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.08B |
| 2 |
Deere & Co
DE
|
+$875M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$555M |
| 4 |
Microsoft
MSFT
|
+$498M |
| 5 |
Netflix
NFLX
|
+$454M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.02B |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$906M |
| 3 |
Air Products & Chemicals
APD
|
+$725M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$585M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$541M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Bank of America
BAC
$442B
| $208M | 0.95% |
9,431,935
-15,679,038
| -62% | -$302M |
|
27
LyondellBasell Industries
LYB
$19.2B
| $196M | 0.89% |
2,285,070
-1,675,008
| -42% | -$141M |
|
28
Eaton
ETN
$174B
| $167M | 0.76% |
2,495,999
+2,300,079
| +1,174% | +$151M |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $161M | 0.73% |
+114,320
| New | +$149M |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $157M | 0.71% |
919,604
+154,842
| +20% | +$27.4M |
|
31
Liberty Global Class A
LBTYA
$3.6B
| $151M | 0.68% |
4,923,750
+2,139,750
| +77% | +$67.6M |
|
32
Humana
HUM
$46.2B
| $151M | 0.68% |
737,962
+97,316
| +15% | +$18.6M |
|
33
Liberty Global Class C
LBTYK
$3.49B
| $146M | 0.66% |
4,923,750
+2,139,750
| +77% | +$65.7M |
|
|
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
| $136M | 0.62% |
6,299,375
-4,492,262
| -42% | -$115M |
|
35
Wynn Resorts
WYNN
$10.6B
| $123M | 0.56% |
+1,418,557
| New | +$133M |
|
36
BioMarin Pharmaceuticals
BMRN
$12.4B
| $116M | 0.53% |
1,398,457
+908,153
| +185% | +$78.1M |
|
|
MRSH
37
Marsh
MRSH
$91.5B
| $115M | 0.52% |
+1,696,801
| New | +$114M |
|
|
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $114M | 0.52% |
1,804,445
+662,334
| +58% | +$43.3M |
|
39
Range Resources
RRC
$8.95B
| $107M | 0.48% |
3,103,533
-6,732,474
| -68% | -$241M |
|
40
Intercontinental Exchange
ICE
$84.4B
| $105M | 0.48% |
+1,857,390
| New | +$103M |
|
|
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $102M | 0.46% |
910,831
-71,824
| -7% | -$8.65M |
|
42
TJX Companies
TJX
$178B
| $98.6M | 0.45% |
+2,623,816
| New | +$99.2M |
|
43
Dentsply Sirona
XRAY
$2.43B
| $97M | 0.44% |
1,680,154
+985,547
| +142% | +$58.2M |
|
44
Western Digital
WDC
$150B
| $95.5M | 0.43% |
+1,858,835
| New | +$85.7M |
|
45
Manulife Financial
MFC
$73.5B
| $95.4M | 0.43% |
+5,355,525
| New | +$87.2M |
|
46
Centene
CNC
$32.5B
| $93.4M | 0.42% |
3,307,304
+1,673,960
| +102% | +$49.4M |
|
47
Allstate
ALL
$67.5B
| $89.5M | 0.41% |
+1,207,455
| New | +$85M |
|
48
Alibaba
BABA
$308B
| $85.5M | 0.39% |
973,930
+7,072
| +0.7% | +$681K |
|
49
AstraZeneca
AZN
$250B
| $78.1M | 0.35% |
1,429,565
-658,229
| -32% | -$37.4M |
|
50
Incyte
INCY
$24.4B
| $73.2M | 0.33% |
730,452
+226,807
| +45% | +$22.1M |
|
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Viking Global Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Viking Global Investors held 85 positions worth $22B, down 5.1% from $23.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Viking Global Investors withdrew a net $969M in Q4 2016, closing 23 positions and reducing 18 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $906M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Viking Global Investors opened a new position in DuPont de Nemours worth $1.12B.
- Viking Global Investors's largest Q4 2016 buy was DuPont de Nemours: 7,760,161 shares worth $1.12B.
- Viking Global Investors added most to Walgreens Boots Alliance in Q4 2016, an estimated $555M increase.
- Viking Global Investors's biggest Q4 2016 reduction was Amazon, cutting an estimated $1.02B.
- Viking Global Investors fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $906M.
- Viking Global Investors's ten largest holdings make up 54% of its $22B portfolio in Q4 2016.
- Viking Global Investors opened 23 new positions and closed 23 in Q4 2016.
- Viking Global Investors's portfolio value fell 5.1% quarter-over-quarter to $22B.
Based on Viking Global Investors's 13F filing for Q4 2016, filed 14 Feb 2017.