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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
+14.4%
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
$21.4B
AUM Growth
+$3.31B
(+18%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
85
New
26
Increased
16
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$696M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$675M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$583M |
| 4 |
Cemex
CX
|
+$361M |
| 5 |
Valero Energy
VLO
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$661M |
| 2 |
Eastman Chemical
EMN
|
+$411M |
| 3 |
Danaher
DHR
|
+$386M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$300M |
| 5 |
Capital One
COF
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.42% |
| 2 | Communication Services | 17.92% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $70.8M | 0.33% |
+1,264,600
| New | +$66.3M |
|
52
Acadia Pharmaceuticals
ACAD
$5.07B
| $65.7M | 0.31% |
+2,630,645
| New | +$62.1M |
|
53
Verizon
VZ
$195B
| $65.6M | 0.31% |
+1,334,000
| New | +$65.6M |
|
|
AEGR
54
DELISTED
Aegerion Pharmaceuticals
AEGR
| $62.5M | 0.29% |
881,333
+136,545
| +18% | +$10.4M |
|
55
BlackBerry
BB
$5.29B
| $54.1M | 0.25% |
7,277,341
-833,459
| -10% | -$5.88M |
|
56
SiriusXM
SIRI
$9.78B
| $53M | 0.25% |
+1,517,236
| New | +$56.7M |
|
|
CBST
57
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $51.1M | 0.24% |
741,700
+146,996
| +25% | +$9.52M |
|
58
American International
AIG
$40.7B
| $43.9M | 0.2% |
+860,022
| New | +$42.9M |
|
|
YOKU
59
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $43.6M | 0.2% |
+1,438,252
| New | +$41.3M |
|
60
Nokia
NOK
$51.5B
| $41.9M | 0.2% |
+5,162,058
| New | +$38.8M |
|
|
61
Eastman Chemical
EMN
$8.37B
| $40M | 0.19% |
495,510
-5,288,680
| -91% | -$411M |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $27.1M | 0.13% |
+689,700
| New | +$25.9M |
|
63
O'Reilly Automotive
ORLY
$75.2B
| $20.8M | 0.1% |
+2,421,390
| New | +$20.4M |
|
64
Melco Resorts & Entertainment
MLCO
$2.13B
| $19.9M | 0.09% |
+506,443
| New | +$17.9M |
|
|
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.2M | 0.07% |
+542,531
| New | +$13.4M |
|
66
Allstate
ALL
$68.3B
| – | – |
-2,378,974
| Closed | -$120M |
|
67
Biogen
BIIB
$30.7B
| – | – |
-290,345
| Closed | -$69.9M |
|
68
Celldex Therapeutics
CLDX
$3.35B
| – | – |
-44,834
| Closed | -$23.8M |
|
|
69
Comcast
CMCSA
$89B
| – | – |
-29,304,342
| Closed | -$661M |
|
70
Carter's
CRI
$1.49B
| – | – |
-2,818,095
| Closed | -$214M |
|
71
Enovis
ENOV
$1.44B
| – | – |
-57,939
| Closed | -$5.63M |
|
72
Equinix
EQIX
$102B
| – | – |
-392,602
| Closed | -$72.1M |
|
73
Home Depot
HD
$347B
| – | – |
-349,156
| Closed | -$26.5M |
|
74
Intuitive Surgical
ISRG
$138B
| – | – |
-1,893,834
| Closed | -$79.2M |
|
75
Invesco
IVZ
$14.1B
| – | – |
-414,000
| Closed | -$13.2M |
|
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Viking Global Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Viking Global Investors held 85 positions worth $21.4B, up 18% from $18.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Viking Global Investors deployed $1.02B of net new capital in Q4 2013, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was Walgreens Boots Alliance: 11,604,944 shares worth $667M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Eastman Chemical, an estimated $411M trimmed.
- Viking Global Investors's largest Q4 2013 buy was Walgreens Boots Alliance: 11,604,944 shares worth $667M.
- Viking Global Investors added most to Meta Platforms (Facebook) in Q4 2013, an estimated $696M increase.
- Viking Global Investors's biggest Q4 2013 reduction was Eastman Chemical, cutting an estimated $411M.
- Viking Global Investors fully exited Comcast in Q4 2013, selling an estimated $661M.
- Viking Global Investors's ten largest holdings make up 43% of its $21.4B portfolio in Q4 2013.
- Viking Global Investors opened 26 new positions and closed 20 in Q4 2013.
- Viking Global Investors's portfolio value rose 18% quarter-over-quarter to $21.4B.
Based on Viking Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.