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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
+1.57%
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
$24.9B
AUM Growth
+$2B
(+8.7%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
86
New
24
Increased
19
Reduced
16
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.02B |
| 2 |
Citigroup
C
|
+$749M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$651M |
| 4 |
AbbVie
ABBV
|
+$598M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$574M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$719M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$631M |
| 3 |
Baidu
BIDU
|
+$625M |
| 4 |
MON
Monsanto Co
MON
|
+$604M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$553M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.14% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Communication Services | 9.66% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$58.7B
| $70.8M | 0.28% |
+1,957,987
| New | +$74.8M |
|
|
MRSH
52
Marsh
MRSH
$91B
| $69.8M | 0.28% |
+1,332,700
| New | +$69.5M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $69.5M | 0.28% |
617,401
-5,163,230
| -89% | -$604M |
|
54
Humana
HUM
$46.3B
| $64.3M | 0.26% |
+493,602
| New | +$62.7M |
|
55
Enovis
ENOV
$1.4B
| $53.9M | 0.22% |
+549,823
| New | +$61.8M |
|
56
Petrobras
PBR
$118B
| $50.5M | 0.2% |
+3,561,000
| New | +$59.6M |
|
57
Molina Healthcare
MOH
$10.4B
| $50.1M | 0.2% |
+1,183,932
| New | +$52.4M |
|
58
State Street
STT
$51.3B
| $46M | 0.18% |
625,394
+28,500
| +5% | +$2.03M |
|
|
KITE
59
DELISTED
Kite Pharma, Inc.
KITE
| $5.7M | 0.02% |
+200,000
| New | +$4.95M |
|
60
American Airlines Group
AAL
$9.93B
| – | – |
-509,600
| Closed | -$21.9M |
|
61
Apple
AAPL
$4.5T
| – | – |
-9,144,712
| Closed | -$212M |
|
62
Adobe
ADBE
$109B
| – | – |
-685,000
| Closed | -$49.6M |
|
63
Autodesk
ADSK
$54.1B
| – | – |
-2,238,794
| Closed | -$126M |
|
64
Allegion
ALLE
$14.1B
| – | – |
-234,242
| Closed | -$13.3M |
|
65
BlackBerry
BB
$5.18B
| – | – |
-3,888,791
| Closed | -$39.8M |
|
66
Crown Castle
CCI
$31.3B
| – | – |
-918,640
| Closed | -$68.2M |
|
67
Centene
CNC
$32.9B
| – | – |
-2,834,708
| Closed | -$53.6M |
|
68
Capri Holdings
CPRI
$1.75B
| – | – |
-2,658,573
| Closed | -$236M |
|
69
Cognizant
CTSH
$26.3B
| – | – |
-3,915,440
| Closed | -$192M |
|
70
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-1,541,269
| Closed | -$55M |
|
71
Myriad Genetics
MYGN
$311M
| – | – |
-1,330,294
| Closed | -$51.8M |
|
72
Principal Financial Group
PFG
$24.4B
| – | – |
-1,142,537
| Closed | -$57.7M |
|
73
Constellation Brands
STZ
$22.8B
| – | – |
-3,308,832
| Closed | -$292M |
|
74
Trip.com Group
TCOM
$29.7B
| – | – |
-2,356,926
| Closed | -$75.5M |
|
|
TGI
75
DELISTED
Triumph Group
TGI
| – | – |
-956,398
| Closed | -$66.8M |
|
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Viking Global Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Viking Global Investors held 86 positions worth $24.9B, up 8.7% from $22.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Viking Global Investors deployed $1.69B of net new capital in Q3 2014, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Alibaba: 11,387,526 shares worth $1.01B.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Capital One, an estimated $719M trimmed.
- Viking Global Investors's largest Q3 2014 buy was Alibaba: 11,387,526 shares worth $1.01B.
- Viking Global Investors added most to Pioneer Natural Resource Co. in Q3 2014, an estimated $574M increase.
- Viking Global Investors's biggest Q3 2014 reduction was Capital One, cutting an estimated $719M.
- Viking Global Investors fully exited Time Warner Inc in Q3 2014, selling an estimated $553M.
- Viking Global Investors's ten largest holdings make up 43% of its $24.9B portfolio in Q3 2014.
- Viking Global Investors opened 24 new positions and closed 27 in Q3 2014.
- Viking Global Investors's portfolio value rose 8.7% quarter-over-quarter to $24.9B.
Based on Viking Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.