Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+15.18%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$18.1B
AUM Growth
+$18.1B
(+0.66%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
84
New
25
Increased
13
Reduced
21
Closed
25
Top Buys
| 1 |
Lowe's Companies
LOW
|
$828M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$822M |
| 3 |
Bank of America
BAC
|
$620M |
| 4 |
Micron Technology
MU
|
$522M |
| 5 |
Walt Disney
DIS
|
$428M |
Top Sells
| 1 |
Boeing
BA
|
$819M |
| 2 |
TWX
Time Warner Inc
TWX
|
$770M |
| 3 |
Cemex
CX
|
$672M |
| 4 |
Intuitive Surgical
ISRG
|
$564M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$398M |
Sector Composition
| 1 | Healthcare | 25.94% |
| 2 | Communication Services | 19.91% |
| 3 | Financials | 18.95% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Materials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.3B
| $32.6M | 0.18% |
+403,200
| New | +$32.6M |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $31.8M | 0.18% |
+723,102
| New | +$31.8M |
|
53
Home Depot
HD
$405B
| $26.5M | 0.15% |
+349,156
| New | +$26.5M |
|
|
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26M | 0.14% |
+444,900
| New | +$26M |
|
55
Celldex Therapeutics
CLDX
$1.55B
| $23.8M | 0.13% |
+672,513
| New | +$23.8M |
|
56
Sherwin-Williams
SHW
$90.6B
| $13.3M | 0.07% |
+73,006
| New | +$13.3M |
|
57
Invesco
IVZ
$9.59B
| $13.2M | 0.07% |
+414,000
| New | +$13.2M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $10.2M | 0.06% |
160,076
-899,924
| -85% | -$57.6M |
|
59
Enovis
ENOV
$1.75B
| $5.63M | 0.03% |
+99,723
| New | +$5.63M |
|
60
D.R. Horton
DHI
$51.6B
| – | – |
-622,000
| Closed | -$13.2M |
|
61
Estee Lauder
EL
$32.5B
| – | – |
-3,077,334
| Closed | -$202M |
|
62
Gilead Sciences
GILD
$140B
| – | – |
-929,539
| Closed | -$47.7M |
|
63
Intercontinental Exchange
ICE
$99.6B
| – | – |
-933,127
| Closed | -$166M |
|
64
Moody's
MCO
$88.9B
| – | – |
-1,106,078
| Closed | -$67.4M |
|
65
Marathon Petroleum
MPC
$54.5B
| – | – |
-1,595,307
| Closed | -$113M |
|
66
Qualcomm
QCOM
$169B
| – | – |
-2,363,199
| Closed | -$144M |
|
67
Regions Financial
RF
$23.8B
| – | – |
-2,049,170
| Closed | -$19.5M |
|
68
Sarepta Therapeutics
SRPT
$1.95B
| – | – |
-668,175
| Closed | -$25.4M |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-317,605
| Closed | -$21.4M |
|
|
ATHN
70
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-713,531
| Closed | -$60.5M |
|
|
SNDK
71
DELISTED
SANDISK CORP
SNDK
| – | – |
-1,077,000
| Closed | -$65.8M |
|
|
ELN
72
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| – | – |
-4,661,400
| Closed | -$65.9M |
|
|
DISH
73
DELISTED
DISH Network Corp.
DISH
| – | – |
-641,000
| Closed | -$27.3M |
|
|
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-1,685,216
| Closed | -$82.9M |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-309,600
| Closed | -$34.8M |
|