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Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
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
$22.6B
AUM Growth
+$631M
Cap. Flow
-$1.53B
Cap. Flow %
-6.78%
Top 10 Hldgs %
55.77%
Holding
80
New
18
Increased
17
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$558M
2
MSFT icon
Microsoft
MSFT
+$453M
3
FWONK icon
Liberty Media Series C
FWONK
+$383M
4
WBA
Walgreens Boots Alliance
WBA
+$349M
5
JPM icon
JPMorgan Chase
JPM
+$326M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$604M
2
TMUS icon
T-Mobile US
TMUS
+$484M
3
AMZN icon
Amazon
AMZN
+$447M
4
META icon
Meta Platforms (Facebook)
META
+$430M
5
MA icon
Mastercard
MA
+$409M

Sector Composition

Rank Sector Weight
1 Communication Services 29.55%
2 Technology 13.54%
3 Healthcare 13.24%
4 Consumer Discretionary 11.81%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$214M 0.95%
+2,596,340
New +$207M
DHI icon
27
D.R. Horton
DHI
$42.3B
$201M 0.89%
+6,027,630
New +$187M
BIIB icon
28
Biogen
BIIB
$30.7B
$188M 0.83%
688,765
-1,230,047
-64% -$348M
DIS icon
29
Walt Disney
DIS
$181B
$180M 0.79%
1,586,449
-817,216
-34% -$90M
RTX icon
30
RTX Corp
RTX
$301B
$164M 0.73%
2,329,035
+1,468,677
+171% +$103M
CNC icon
31
Centene
CNC
$32.5B
$162M 0.72%
4,560,512
+1,253,208
+38% +$41.9M
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
$149M 0.66%
8,695,595
+2,396,220
+38% +$45.9M
WDC icon
33
Western Digital
WDC
$150B
$141M 0.62%
2,267,110
+408,275
+22% +$23.5M
SHPG
34
DELISTED
Shire pic
SHPG
$137M 0.6%
785,765
-133,839
-15% -$23.4M
PGR icon
35
Progressive
PGR
$125B
$121M 0.53%
3,085,400
+1,360,458
+79% +$51.9M
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
$120M 0.53%
101,023
-13,297
-12% -$16.2M
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.6B
$119M 0.53%
3,320,900
-1,602,850
-33% -$56.8M
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.49B
$116M 0.51%
3,320,900
-1,602,850
-33% -$55.2M
WYNN icon
39
Wynn Resorts
WYNN
$10.6B
$104M 0.46%
911,649
-506,908
-36% -$50.6M
GWPH
40
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$101M 0.45%
834,605
-76,226
-8% -$9.35M
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
$92M 0.41%
1,232,532
+536,825
+77% +$39M
HUM icon
42
Humana
HUM
$46.2B
$90.9M 0.4%
440,766
-297,196
-40% -$61.4M
HIG icon
43
Hartford Financial Services
HIG
$39.3B
$80M 0.35%
+1,663,469
New +$80.5M
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$12.4B
$76.9M 0.34%
876,113
-522,344
-37% -$46.5M
MA icon
45
Mastercard
MA
$493B
$64.5M 0.28%
573,321
-3,731,374
-87% -$409M
UNP icon
46
Union Pacific
UNP
$174B
$60.4M 0.27%
570,590
-1,528,711
-73% -$163M
AGN
47
DELISTED
Allergan plc
AGN
$59.9M 0.26%
+250,577
New +$58.4M
TJX icon
48
TJX Companies
TJX
$178B
$59.7M 0.26%
1,510,546
-1,113,270
-42% -$42.9M
INCY icon
49
Incyte
INCY
$24.4B
$58M 0.26%
433,978
-296,474
-41% -$37.7M
PH icon
50
Parker-Hannifin
PH
$135B
$54M 0.24%
+336,619
New +$51.1M
1
2
3 4

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Viking Global Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Viking Global Investors held 80 positions worth $22.6B, up 2.9% from $22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Viking Global Investors withdrew a net $1.53B in Q1 2017, closing 16 positions and reducing 28 holdings. Its most notable exit was Constellation Brands, an estimated $604M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Viking Global Investors opened a new position in Liberty Media Series C worth $410M.

  • Viking Global Investors's largest Q1 2017 buy was Liberty Media Series C: 12,411,468 shares worth $410M.
  • Viking Global Investors added most to Deere & Co in Q1 2017, an estimated $558M increase.
  • Viking Global Investors's biggest Q1 2017 reduction was Amazon, cutting an estimated $447M.
  • Viking Global Investors fully exited Constellation Brands in Q1 2017, selling an estimated $604M.
  • Viking Global Investors's ten largest holdings make up 56% of its $22.6B portfolio in Q1 2017.
  • Viking Global Investors opened 18 new positions and closed 16 in Q1 2017.
  • Viking Global Investors's portfolio value rose 2.9% quarter-over-quarter to $22.6B.

Based on Viking Global Investors's 13F filing for Q1 2017, filed 15 May 2017.