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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
+4.57%
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
$18B
AUM Growth
–
Cap. Flow
+$17.8B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.56B |
| 2 |
Comcast
CMCSA
|
+$907M |
| 3 |
Capital One
COF
|
+$862M |
| 4 |
Intuitive Surgical
ISRG
|
+$847M |
| 5 |
Capri Holdings
CPRI
|
+$789M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.57T
| $44.5M | 0.25% |
+3,141,600
| New | +$48.3M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.8M | 0.19% |
+309,600
| New | +$29.9M |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $27.3M | 0.15% |
+641,000
| New | +$25M |
|
54
Sarepta Therapeutics
SRPT
$1.77B
| $25.4M | 0.14% |
+668,175
| New | +$23.9M |
|
55
AGNC Investment
AGNC
$12.9B
| $24.6M | 0.14% |
+1,071,311
| New | +$31M |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 0.12% |
+362,191
| New | +$21.7M |
|
57
Regions Financial
RF
$26.8B
| $19.5M | 0.11% |
+2,049,170
| New | +$17.8M |
|
58
D.R. Horton
DHI
$42.3B
| $13.2M | 0.07% |
+622,000
| New | +$15M |
|
|
AEGR
59
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.28M | 0.01% |
+35,994
| New | +$1.91M |
|
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Viking Global Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Viking Global Investors, which disclosed 59 positions worth $18B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Time Warner Inc: 27,651,352 shares worth $1.53B.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Communication Services.
- Viking Global Investors's largest Q2 2013 buy was Time Warner Inc: 27,651,352 shares worth $1.53B.
- Viking Global Investors's ten largest holdings make up 50% of its $18B portfolio in Q2 2013.
- Viking Global Investors disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Viking Global Investors's 13F filing for Q2 2013, filed 14 Aug 2013.