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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
+5.61%
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
$25.8B
AUM Growth
+$4.03B
(+19%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
78
New
16
Increased
25
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$934M |
| 2 |
SEE
Sealed Air
SEE
|
+$499M |
| 3 |
American International
AIG
|
+$453M |
| 4 |
AGN
Allergan plc
AGN
|
+$433M |
| 5 |
Canadian National Railway
CNI
|
+$427M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$890M |
| 2 |
Dollar Tree
DLTR
|
+$455M |
| 3 |
Delta Air Lines
DAL
|
+$433M |
| 4 |
AGN
Allergan Inc
AGN
|
+$418M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$345M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
QUNR
51
DELISTED
Qunar Cayman Islands Limited
QUNR
| $41.7M | 0.16% |
1,010,537
-410,196
| -29% | -$12.5M |
|
52
XPO
XPO
$23.5B
| $39.7M | 0.15% |
+2,522,256
| New | +$36.5M |
|
53
Wayfair
W
$14.1B
| $36.4M | 0.14% |
1,134,506
+613,956
| +118% | +$15.3M |
|
|
QIHU
54
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $21.5M | 0.08% |
+419,000
| New | +$22.7M |
|
55
Teva Pharmaceuticals
TEVA
$42.1B
| $14.2M | 0.06% |
+228,600
| New | +$13.3M |
|
|
ESPR
56
DELISTED
Esperion Therapeutics
ESPR
| $12.7M | 0.05% |
+136,919
| New | +$8.84M |
|
57
ProQR Therapeutics
PRQR
$255M
| $8.94M | 0.03% |
+408,408
| New | +$8.43M |
|
58
Acadia Pharmaceuticals
ACAD
$5.06B
| – | – |
-2,956,266
| Closed | -$93.9M |
|
59
Allegion
ALLE
$14.1B
| – | – |
-727,484
| Closed | -$40.3M |
|
60
Ameriprise Financial
AMP
$49.2B
| – | – |
-583,700
| Closed | -$77.2M |
|
61
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-3,243,000
| Closed | -$143M |
|
62
Cigna
CI
$73.6B
| – | – |
-182,761
| Closed | -$18.8M |
|
|
63
Delta Air Lines
DAL
$58.7B
| – | – |
-8,803,384
| Closed | -$433M |
|
64
Elevance Health
ELV
$86.2B
| – | – |
-1,003,959
| Closed | -$126M |
|
65
Equinix
EQIX
$103B
| – | – |
-988,389
| Closed | -$224M |
|
66
Lam Research
LRCX
$383B
| – | – |
-3,567,000
| Closed | -$28.3M |
|
67
MGM Resorts International
MGM
$10.9B
| – | – |
-1,399,187
| Closed | -$29.9M |
|
68
Trane Technologies
TT
$105B
| – | – |
-1,958,488
| Closed | -$124M |
|
69
Universal Health Services
UHS
$10.2B
| – | – |
-514,699
| Closed | -$57.3M |
|
70
Visa
V
$675B
| – | – |
-3,666,424
| Closed | -$240M |
|
71
Walmart Inc
WMT
$897B
| – | – |
-5,529,435
| Closed | -$158M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-390,271
| Closed | -$72.2M |
|
|
NFX
73
DELISTED
Newfield Exploration
NFX
| – | – |
-767,638
| Closed | -$20.8M |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-3,147,470
| Closed | -$111M |
|
|
SNDK
75
DELISTED
SANDISK CORP
SNDK
| – | – |
-202,840
| Closed | -$19.9M |
|
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Viking Global Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Viking Global Investors held 78 positions worth $25.8B, up 19% from $21.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Viking Global Investors deployed $2.87B of net new capital in Q1 2015, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was American International: 8,442,018 shares worth $463M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Bausch Health, an estimated $890M trimmed.
- Viking Global Investors's largest Q1 2015 buy was American International: 8,442,018 shares worth $463M.
- Viking Global Investors added most to Alphabet (Google) Class C in Q1 2015, an estimated $934M increase.
- Viking Global Investors's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $890M.
- Viking Global Investors fully exited Delta Air Lines in Q1 2015, selling an estimated $433M.
- Viking Global Investors's ten largest holdings make up 47% of its $25.8B portfolio in Q1 2015.
- Viking Global Investors opened 16 new positions and closed 21 in Q1 2015.
- Viking Global Investors's portfolio value rose 19% quarter-over-quarter to $25.8B.
Based on Viking Global Investors's 13F filing for Q1 2015, filed 15 May 2015.