Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+4.57%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$18B
AUM Growth
–
Cap. Flow
+$18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.53B |
| 2 |
Capital One
COF
|
$919M |
| 3 |
Comcast
CMCSA
|
$916M |
| 4 |
Intuitive Surgical
ISRG
|
$865M |
| 5 |
Capri Holdings
CPRI
|
$836M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Financials | 15.78% |
| 3 | Communication Services | 13.96% |
| 4 | Materials | 11.77% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $44.5M | 0.25% | +112,200 | New | +$44.5M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.8M | 0.19% | +309,600 | New | +$34.8M |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $27.3M | 0.15% | +641,000 | New | +$27.3M |
|
54
Sarepta Therapeutics
SRPT
$1.78B
| $25.4M | 0.14% | +668,175 | New | +$25.4M |
|
55
AGNC Investment
AGNC
$10.2B
| $24.7M | 0.14% | +1,071,311 | New | +$24.7M |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 0.12% | +317,605 | New | +$21.4M |
|
57
Regions Financial
RF
$24.4B
| $19.5M | 0.11% | +2,049,170 | New | +$19.5M |
|
58
D.R. Horton
DHI
$50.5B
| $13.2M | 0.07% | +622,000 | New | +$13.2M |
|
|
AEGR
59
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.28M | 0.01% | +35,994 | New | +$2.28M |
|