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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
+2.98%
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
$26.5B
AUM Growth
+$659M
(+2.6%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
75
New
18
Increased
19
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$954M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$864M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$749M |
| 4 |
Broadcom
AVGO
|
+$625M |
| 5 |
Cigna
CI
|
+$403M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$865M |
| 2 |
Micron Technology
MU
|
+$845M |
| 3 |
Illumina
ILMN
|
+$710M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$433M |
| 5 |
American International
AIG
|
+$421M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.35% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 10.21% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
51
DELISTED
Kite Pharma, Inc.
KITE
| $41.3M | 0.16% |
+677,334
| New | +$38.6M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
| $36.5M | 0.14% |
+201,756
| New | +$34.8M |
|
|
53
Thermo Fisher Scientific
TMO
$220B
| $26.9M | 0.1% |
207,527
-3,324,310
| -94% | -$433M |
|
54
Deere & Co
DE
$166B
| $25.2M | 0.1% |
+259,975
| New | +$23.6M |
|
55
ProQR Therapeutics
PRQR
$258M
| $9.92M | 0.04% |
595,307
+186,899
| +46% | +$3.52M |
|
56
Ambev
ABEV
$45.6B
| – | – |
-33,580,314
| Closed | -$193M |
|
57
American Express
AXP
$229B
| – | – |
-2,973,038
| Closed | -$232M |
|
58
Canadian National Railway
CNI
$76B
| – | – |
-6,281,715
| Closed | -$420M |
|
59
Dollar Tree
DLTR
$25.1B
| – | – |
-1,198,457
| Closed | -$97.2M |
|
60
Eaton
ETN
$174B
| – | – |
-1,878,235
| Closed | -$128M |
|
61
HCA Healthcare
HCA
$89.6B
| – | – |
-1,016,617
| Closed | -$76.5M |
|
62
Hartford Financial Services
HIG
$39.2B
| – | – |
-2,828,276
| Closed | -$118M |
|
63
Hilton Worldwide
HLT
$70.6B
| – | – |
-2,284,762
| Closed | -$203M |
|
64
Eli Lilly
LLY
$1.08T
| – | – |
-1,398,711
| Closed | -$102M |
|
|
65
Mondelez International
MDLZ
$78.7B
| – | – |
-23,969,688
| Closed | -$865M |
|
|
66
Micron Technology
MU
$986B
| – | – |
-31,146,060
| Closed | -$845M |
|
67
Transocean
RIG
$6.21B
| – | – |
-3,268,500
| Closed | -$47.9M |
|
68
Teva Pharmaceuticals
TEVA
$41.5B
| – | – |
-228,600
| Closed | -$14.2M |
|
69
T-Mobile US
TMUS
$187B
| – | – |
-7,994,880
| Closed | -$253M |
|
70
Wayfair
W
$14.7B
| – | – |
-1,134,506
| Closed | -$36.4M |
|
71
XPO
XPO
$23.5B
| – | – |
-2,522,256
| Closed | -$39.7M |
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-3,048,145
| Closed | -$132M |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-1,370,602
| Closed | -$119M |
|
|
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-3,123,917
| Closed | -$261M |
|
|
QIHU
75
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-419,000
| Closed | -$21.5M |
|
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Viking Global Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Viking Global Investors held 75 positions worth $26.5B, up 2.6% from $25.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Viking Global Investors's Q2 2015 filing shows 18 new, 19 increased, 18 reduced and 20 closed positions. Its largest new stake was Amazon: 45,651,220 shares worth $991M. The largest sale was Mondelez International, an estimated $865M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- Viking Global Investors's largest Q2 2015 buy was Amazon: 45,651,220 shares worth $991M.
- Viking Global Investors added most to Walgreens Boots Alliance in Q2 2015, an estimated $864M increase.
- Viking Global Investors's biggest Q2 2015 reduction was Illumina, cutting an estimated $710M.
- Viking Global Investors fully exited Mondelez International in Q2 2015, selling an estimated $865M.
- Viking Global Investors's ten largest holdings make up 49% of its $26.5B portfolio in Q2 2015.
- Viking Global Investors opened 18 new positions and closed 20 in Q2 2015.
- Viking Global Investors's portfolio value rose 2.6% quarter-over-quarter to $26.5B.
Based on Viking Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.