Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+2.28%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22B
AUM Growth
-$1.18B
(-5.1%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
85
New
23
Increased
20
Reduced
18
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.12B |
| 2 |
Deere & Co
DE
|
+$959M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$555M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Netflix
NFLX
|
+$475M |
Top Sells
| 1 |
Amazon
AMZN
|
+$977M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $208M | 0.95% |
9,431,935
-15,679,038
| -62% | -$347M |
|
27
LyondellBasell Industries
LYB
$17.8B
| $196M | 0.89% |
2,285,070
-1,675,008
| -42% | -$144M |
|
28
Eaton
ETN
$142B
| $167M | 0.76% |
2,495,999
+2,300,079
| +1,174% | +$154M |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $161M | 0.73% |
+114,320
| New | +$161M |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $157M | 0.71% |
919,604
+154,842
| +20% | +$26.4M |
|
31
Liberty Global Class A
LBTYA
$4.05B
| $151M | 0.68% |
4,923,750
+2,139,750
| +77% | +$65.5M |
|
32
Humana
HUM
$33.2B
| $151M | 0.68% |
737,962
+97,316
| +15% | +$19.9M |
|
33
Liberty Global Class C
LBTYK
$4.07B
| $146M | 0.66% |
4,923,750
+2,139,750
| +77% | +$63.6M |
|
|
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
| $136M | 0.62% |
6,299,375
-4,492,262
| -42% | -$97.2M |
|
35
Wynn Resorts
WYNN
$12.6B
| $123M | 0.56% |
+1,418,557
| New | +$123M |
|
36
BioMarin Pharmaceuticals
BMRN
$10.4B
| $116M | 0.53% |
1,398,457
+908,153
| +185% | +$75.2M |
|
37
Marsh & McLennan
MMC
$99.8B
| $115M | 0.52% |
+1,696,801
| New | +$115M |
|
|
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $114M | 0.52% |
1,804,445
+662,334
| +58% | +$41.9M |
|
39
Range Resources
RRC
$8.41B
| $107M | 0.48% |
3,103,533
-6,732,474
| -68% | -$231M |
|
40
Intercontinental Exchange
ICE
$99.6B
| $105M | 0.48% |
+1,857,390
| New | +$105M |
|
|
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $102M | 0.46% |
910,831
-71,824
| -7% | -$8.03M |
|
42
TJX Companies
TJX
$155B
| $98.6M | 0.45% |
+2,623,816
| New | +$98.6M |
|
43
Dentsply Sirona
XRAY
$2.7B
| $97M | 0.44% |
1,680,154
+985,547
| +142% | +$56.9M |
|
44
Western Digital
WDC
$33.9B
| $95.5M | 0.43% |
+1,858,835
| New | +$95.5M |
|
45
Manulife Financial
MFC
$54.2B
| $95.4M | 0.43% |
+5,355,525
| New | +$95.4M |
|
46
Centene
CNC
$16.3B
| $93.4M | 0.42% |
3,307,304
+1,673,960
| +102% | +$47.3M |
|
47
Allstate
ALL
$52.8B
| $89.5M | 0.41% |
+1,207,455
| New | +$89.5M |
|
48
Alibaba
BABA
$370B
| $85.5M | 0.39% |
973,930
+7,072
| +0.7% | +$621K |
|
49
AstraZeneca
AZN
$247B
| $78.1M | 0.35% |
2,859,129
-1,316,458
| -32% | -$36M |
|
50
Incyte
INCY
$16.2B
| $73.2M | 0.33% |
730,452
+226,807
| +45% | +$22.7M |
|