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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
+7.77%
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
$23.8B
AUM Growth
+$2.41B
(+11%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
86
New
21
Increased
22
Reduced
17
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.08B |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$786M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$538M |
| 4 |
Baidu
BIDU
|
+$456M |
| 5 |
LyondellBasell Industries
LYB
|
+$411M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$601M |
| 2 |
Danaher
DHR
|
+$476M |
| 3 |
Walt Disney
DIS
|
+$458M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Cemex
CX
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.8% |
| 2 | Communication Services | 16.84% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $59.4M | 0.25% |
399,840
-823,165
| -67% | -$127M |
|
|
NRF
52
DELISTED
NorthStar Realty Finance Corp.
NRF
| $58.3M | 0.24% |
+1,840,715
| New | +$54.1M |
|
53
NXP Semiconductors
NXPI
$58.9B
| $52.5M | 0.22% |
+893,200
| New | +$46.6M |
|
54
MetLife
MET
$61.7B
| $45.8M | 0.19% |
972,213
-3,759,037
| -79% | -$173M |
|
55
CME Group
CME
$94.8B
| $41.3M | 0.17% |
+558,300
| New | +$42.1M |
|
56
State Street
STT
$51.3B
| $40.1M | 0.17% |
+576,394
| New | +$39.9M |
|
57
Helmerich & Payne
HP
$4.18B
| $32.2M | 0.13% |
+299,100
| New | +$27.8M |
|
|
QIHU
58
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $32.1M | 0.13% |
+321,900
| New | +$32.1M |
|
59
BlackBerry
BB
$5.18B
| $31.4M | 0.13% |
3,888,791
-3,388,550
| -47% | -$31.8M |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.04% |
+226,044
| New | +$10.7M |
|
61
Citigroup
C
$227B
| – | – |
-4,135,400
| Closed | -$215M |
|
62
Cognizant
CTSH
$26.3B
| – | – |
-4,804,862
| Closed | -$243M |
|
|
63
Cemex
CX
$16.3B
| – | – |
-38,478,221
| Closed | -$389M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| – | – |
-1,264,600
| Closed | -$70.8M |
|
|
65
Danaher
DHR
$147B
| – | – |
-9,164,080
| Closed | -$476M |
|
|
66
Walt Disney
DIS
$178B
| – | – |
-5,996,321
| Closed | -$458M |
|
67
Estee Lauder
EL
$31.5B
| – | – |
-1,324,965
| Closed | -$99.8M |
|
68
Eastman Chemical
EMN
$8.39B
| – | – |
-495,510
| Closed | -$40M |
|
69
HCA Healthcare
HCA
$89.6B
| – | – |
-2,654,617
| Closed | -$127M |
|
70
Humana
HUM
$46.3B
| – | – |
-927,093
| Closed | -$95.7M |
|
71
McKesson
MCK
$103B
| – | – |
-1,261,574
| Closed | -$204M |
|
72
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-506,443
| Closed | -$19.9M |
|
73
Nokia
NOK
$51B
| – | – |
-5,162,058
| Closed | -$41.9M |
|
74
Nu Skin
NUS
$250M
| – | – |
-2,109,711
| Closed | -$292M |
|
75
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-2,421,390
| Closed | -$20.8M |
|
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Viking Global Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Viking Global Investors held 86 positions worth $23.8B, up 11% from $21.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Viking Global Investors deployed $1.65B of net new capital in Q1 2014, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 1,051,800 shares worth $316M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $601M trimmed.
- Viking Global Investors's largest Q1 2014 buy was Regeneron Pharmaceuticals: 1,051,800 shares worth $316M.
- Viking Global Investors added most to Illumina in Q1 2014, an estimated $1.08B increase.
- Viking Global Investors's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $601M.
- Viking Global Investors fully exited Danaher in Q1 2014, selling an estimated $476M.
- Viking Global Investors's ten largest holdings make up 48% of its $23.8B portfolio in Q1 2014.
- Viking Global Investors opened 21 new positions and closed 26 in Q1 2014.
- Viking Global Investors's portfolio value rose 11% quarter-over-quarter to $23.8B.
Based on Viking Global Investors's 13F filing for Q1 2014, filed 15 May 2014.