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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
+15.18%
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
$18.1B
AUM Growth
+$118M
(+0.66%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
84
New
25
Increased
13
Reduced
21
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$789M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$772M |
| 3 |
Bank of America
BAC
|
+$641M |
| 4 |
Micron Technology
MU
|
+$433M |
| 5 |
Walt Disney
DIS
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$819M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$729M |
| 3 |
Cemex
CX
|
+$672M |
| 4 |
Intuitive Surgical
ISRG
|
+$596M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$398M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.94% |
| 2 | Communication Services | 19.91% |
| 3 | Financials | 18.58% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Materials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $31.8M | 0.18% |
+723,102
| New | +$36M |
|
52
Home Depot
HD
$350B
| $26.5M | 0.15% |
+349,156
| New | +$26.9M |
|
|
CAM
53
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26M | 0.14% |
+444,900
| New | +$26.5M |
|
54
Celldex Therapeutics
CLDX
$3.37B
| $23.8M | 0.13% |
+44,834
| New | +$15.4M |
|
55
Sherwin-Williams
SHW
$88.1B
| $13.3M | 0.07% |
+219,018
| New | +$12.9M |
|
56
Invesco
IVZ
$14B
| $13.2M | 0.07% |
+414,000
| New | +$13.2M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $10.2M | 0.06% |
160,076
-899,924
| -85% | -$57.7M |
|
58
Enovis
ENOV
$1.4B
| $5.63M | 0.03% |
+57,939
| New | +$5.34M |
|
59
Apple
AAPL
$4.5T
| – | – |
-3,141,600
| Closed | -$44.5M |
|
60
AGNC Investment
AGNC
$12.8B
| – | – |
-1,071,311
| Closed | -$24.6M |
|
|
61
Boeing
BA
$184B
| – | – |
-7,995,460
| Closed | -$819M |
|
62
Booking.com
BKNG
$160B
| – | – |
-5,351,950
| Closed | -$177M |
|
63
Cisco
CSCO
$483B
| – | – |
-2,857,400
| Closed | -$69.5M |
|
|
64
Cemex
CX
$16.3B
| – | – |
-74,341,269
| Closed | -$672M |
|
65
Community Health Systems
CYH
$415M
| – | – |
-1,616,439
| Closed | -$62.6M |
|
66
Dollar General
DG
$27B
| – | – |
-4,294,497
| Closed | -$217M |
|
67
D.R. Horton
DHI
$41B
| – | – |
-622,000
| Closed | -$13.2M |
|
68
Estee Lauder
EL
$31.5B
| – | – |
-3,077,334
| Closed | -$202M |
|
69
Gilead Sciences
GILD
$165B
| – | – |
-929,539
| Closed | -$47.7M |
|
70
Intercontinental Exchange
ICE
$84.5B
| – | – |
-4,665,635
| Closed | -$166M |
|
71
Moody's
MCO
$82.8B
| – | – |
-1,106,078
| Closed | -$67.4M |
|
72
Marathon Petroleum
MPC
$90B
| – | – |
-3,190,614
| Closed | -$113M |
|
73
Qualcomm
QCOM
$170B
| – | – |
-2,363,199
| Closed | -$144M |
|
74
Regions Financial
RF
$26.8B
| – | – |
-2,049,170
| Closed | -$19.5M |
|
75
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-668,175
| Closed | -$25.4M |
|
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Viking Global Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Viking Global Investors held 84 positions worth $18.1B, up 0.66% from $18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Viking Global Investors withdrew a net $1.4B in Q3 2013, closing 25 positions and reducing 21 holdings. Its most notable exit was Boeing, an estimated $819M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Viking Global Investors opened a new position in Lowe's Companies worth $828M.
- Viking Global Investors's largest Q3 2013 buy was Lowe's Companies: 17,382,222 shares worth $828M.
- Viking Global Investors added most to Micron Technology in Q3 2013, an estimated $433M increase.
- Viking Global Investors's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $729M.
- Viking Global Investors fully exited Boeing in Q3 2013, selling an estimated $819M.
- Viking Global Investors's ten largest holdings make up 47% of its $18.1B portfolio in Q3 2013.
- Viking Global Investors opened 25 new positions and closed 25 in Q3 2013.
- Viking Global Investors's portfolio value rose 0.66% quarter-over-quarter to $18.1B.
Based on Viking Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.