Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $38.5B
1-Year Est. Return 27.22%
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$960M
2
+$512M
3
+$463M
4
AGN
Allergan plc
AGN
+$452M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$448M

Top Sells

1
+$997M
2
+$486M
3
+$433M
4
AGN
Allergan Inc
AGN
+$418M
5
WBA
Walgreens Boots Alliance
WBA
+$367M

Sector Composition

1 Healthcare 30.26%
2 Financials 12.17%
3 Industrials 10%
4 Consumer Discretionary 9.84%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.7M 0.16%
1,010,537
-410,196
52
$39.7M 0.15%
+2,522,256
53
$36.4M 0.14%
1,134,506
+613,956
54
$21.5M 0.08%
+419,000
55
$14.2M 0.06%
+228,600
56
$12.7M 0.05%
+136,919
57
$8.94M 0.03%
+408,408
58
– –
-2,956,266
59
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-727,484
60
– –
-583,700
61
– –
-3,243,000
62
– –
-182,761
63
– –
-8,803,384
64
– –
-1,003,959
65
– –
-988,389
66
– –
-3,567,000
67
– –
-1,399,187
68
– –
-1,958,488
69
– –
-514,699
70
– –
-3,666,424
71
– –
-5,529,435
72
– –
-390,271
73
– –
-767,638
74
– –
-3,147,470
75
– –
-202,840
1 2
3
4