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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
+9.15%
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
$22.9B
AUM Growth
-$933M
(-3.9%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
80
New
20
Increased
16
Reduced
25
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$567M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$503M |
| 3 |
Netflix
NFLX
|
+$499M |
| 4 |
Bausch Health
BHC
|
+$323M |
| 5 |
MON
Monsanto Co
MON
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$967M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$840M |
| 3 |
Valero Energy
VLO
|
+$436M |
| 4 |
Capri Holdings
CPRI
|
+$368M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.82% |
| 2 | Communication Services | 12% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.77% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$24.3B
| $57.7M | 0.25% |
+1,142,537
| New | +$53.8M |
|
52
Melco Resorts & Entertainment
MLCO
$2.14B
| $55M | 0.24% |
+1,541,269
| New | +$53.3M |
|
53
Centene
CNC
$32.5B
| $53.6M | 0.23% |
+2,834,708
| New | +$48.7M |
|
54
Myriad Genetics
MYGN
$312M
| $51.8M | 0.23% |
+1,330,294
| New | +$49.5M |
|
55
Adobe
ADBE
$105B
| $49.6M | 0.22% |
685,000
-1,788,340
| -72% | -$115M |
|
|
ICPT
56
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $49.2M | 0.22% |
208,077
-246,840
| -54% | -$65.1M |
|
57
State Street
STT
$50.7B
| $40.1M | 0.18% |
596,894
+20,500
| +4% | +$1.35M |
|
58
BlackBerry
BB
$5.26B
| $39.8M | 0.17% |
3,888,791
| – | – |
|
59
American Airlines Group
AAL
$10.6B
| $21.9M | 0.1% |
+509,600
| New | +$19.9M |
|
60
SBA Communications
SBAC
$19.5B
| $15.3M | 0.07% |
+149,697
| New | +$14.4M |
|
61
Allegion
ALLE
$14.4B
| $13.3M | 0.06% |
+234,242
| New | +$12.3M |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.51M | 0.01% |
17,370
-2,530,150
| -99% | -$336M |
|
63
American International
AIG
$41.3B
| – | – |
-6,323,360
| Closed | -$316M |
|
64
Bank of America
BAC
$442B
| – | – |
-8,787,660
| Closed | -$151M |
|
65
Biogen
BIIB
$30.7B
| – | – |
-388,900
| Closed | -$119M |
|
66
Booking.com
BKNG
$161B
| – | – |
-2,533,000
| Closed | -$121M |
|
67
CME Group
CME
$94.8B
| – | – |
-558,300
| Closed | -$41.3M |
|
68
Helmerich & Payne
HP
$3.71B
| – | – |
-299,100
| Closed | -$32.2M |
|
69
MetLife
MET
$62.1B
| – | – |
-972,213
| Closed | -$45.8M |
|
70
NXP Semiconductors
NXPI
$60.4B
| – | – |
-893,200
| Closed | -$52.5M |
|
71
US Bancorp
USB
$99.6B
| – | – |
-3,469,000
| Closed | -$149M |
|
72
Voya Financial
VOYA
$9.19B
| – | – |
-1,833,700
| Closed | -$66.5M |
|
73
Viatris
VTRS
$18.9B
| – | – |
-1,776,108
| Closed | -$86.7M |
|
74
Verizon
VZ
$196B
| – | – |
-4,420,635
| Closed | -$210M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-226,044
| Closed | -$10.3M |
|
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Viking Global Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Viking Global Investors held 80 positions worth $22.9B, down 3.9% from $23.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Viking Global Investors withdrew a net $2.63B in Q2 2014, closing 18 positions and reducing 25 holdings. Its most notable exit was American International, an estimated $316M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Viking Global Investors opened a new position in Netflix worth $580M.
- Viking Global Investors's largest Q2 2014 buy was Netflix: 92,226,190 shares worth $580M.
- Viking Global Investors added most to Regeneron Pharmaceuticals in Q2 2014, an estimated $567M increase.
- Viking Global Investors's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $967M.
- Viking Global Investors fully exited American International in Q2 2014, selling an estimated $316M.
- Viking Global Investors's ten largest holdings make up 48% of its $22.9B portfolio in Q2 2014.
- Viking Global Investors opened 20 new positions and closed 18 in Q2 2014.
- Viking Global Investors's portfolio value fell 3.9% quarter-over-quarter to $22.9B.
Based on Viking Global Investors's 13F filing for Q2 2014, filed 14 Aug 2014.