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
$26.1B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$561M
3
+$548M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$501M
5
NFLX icon
Netflix
NFLX
+$466M

Top Sells

1
+$660M
2
+$559M
3
+$472M
4
MHK icon
Mohawk Industries
MHK
+$424M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$263M

Sector Composition

1 Healthcare 35.42%
2 Consumer Discretionary 14.42%
3 Communication Services 11.15%
4 Financials 8.97%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.9M 0.29%
+836,332
52
$52.7M 0.2%
+47,521
53
$40M 0.15%
+211,256
54
$31.9M 0.12%
+230,298
55
$26.5M 0.1%
+1,611,935
56
$15.9M 0.06%
214,772
-45,203
57
$15.8M 0.06%
3,438
-25,407
58
$14.2M 0.05%
+9,704
59
$8.4M 0.03%
576,632
-18,675
60
$7.51M 0.03%
+218,650
61
$2.61M 0.01%
+125,250
62
$2.53M 0.01%
+50,000
63
– –
-1,912,946
64
– –
-3,665,578
65
– –
-1,162,593
66
– –
-1,285,451
67
– –
-513,444
68
– –
-4,320,377
69
– –
-2,914,815
70
– –
-1,094,252
71
– –
-1,395,107
72
– –
-13,217,561
73
– –
-1,418,054
74
– –
-207,527
75
– –
-1,220,743
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3
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