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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
+8.45%
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
+$427M
(+1.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
87
New
25
Increased
19
Reduced
20
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$999M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$548M |
| 4 |
Booking.com
BKNG
|
+$519M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$422M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.8B |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$892M |
| 3 |
Mastercard
MA
|
+$516M |
| 4 |
SEE
Sealed Air
SEE
|
+$402M |
| 5 |
LyondellBasell Industries
LYB
|
+$384M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.49% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Energy | 9.04% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$61.2B
| $63.7M | 0.24% |
+2,126,394
| New | +$66.2M |
|
52
Dentsply Sirona
XRAY
$2.34B
| $63M | 0.24% |
1,035,264
+985,264
| +1,971% | +$58.6M |
|
53
McDonald's
MCD
$194B
| $61.9M | 0.23% |
+524,043
| New | +$58.6M |
|
54
Range Resources
RRC
$9.41B
| $39.2M | 0.15% |
+1,593,510
| New | +$47.3M |
|
55
Dover
DOV
$28.3B
| $32.3M | 0.12% |
+651,645
| New | +$33M |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $28.1M | 0.11% |
+137,198
| New | +$28.5M |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $28M | 0.11% |
375,639
-2,715,561
| -88% | -$232M |
|
58
Energy Transfer Partners
ET
$70.9B
| $23.5M | 0.09% |
1,707,427
+1,582,177
| +1,263% | +$29.6M |
|
59
Ovintiv
OVV
$17.6B
| $20.4M | 0.08% |
+799,689
| New | +$29.2M |
|
|
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.3M | 0.07% |
+247,191
| New | +$20.5M |
|
|
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
| $16.5M | 0.06% |
+670,667
| New | +$18.9M |
|
|
62
Mastercard
MA
$493B
| $15.8M | 0.06% |
162,264
-5,265,447
| -97% | -$516M |
|
63
ProQR Therapeutics
PRQR
$255M
| $5.05M | 0.02% |
581,668
+5,036
| +0.9% | +$57.9K |
|
|
SIRO
64
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.8M | 0.01% |
+34,671
| New | +$3.71M |
|
65
Agilent Technologies
A
$42B
| – | – |
-218,650
| Closed | -$7.51M |
|
66
Advance Auto Parts
AAP
$3.36B
| – | – |
-211,256
| Closed | -$40M |
|
67
American International
AIG
$40.7B
| – | – |
-2,823,940
| Closed | -$160M |
|
68
Allstate
ALL
$68.2B
| – | – |
-4,979,240
| Closed | -$290M |
|
69
Amgen
AMGN
$226B
| – | – |
-230,298
| Closed | -$31.9M |
|
70
Ameriprise Financial
AMP
$49.2B
| – | – |
-1,596,323
| Closed | -$174M |
|
|
BLUE
71
DELISTED
bluebird bio
BLUE
| – | – |
-47,521
| Closed | -$52.7M |
|
72
Boston Scientific
BSX
$73.1B
| – | – |
-1,611,935
| Closed | -$26.5M |
|
73
Deere & Co
DE
$164B
| – | – |
-214,772
| Closed | -$15.9M |
|
74
DaVita
DVA
$11.7B
| – | – |
-2,735,075
| Closed | -$198M |
|
75
eBay
EBAY
$47.9B
| – | – |
-7,259,872
| Closed | -$177M |
|
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Viking Global Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Viking Global Investors held 87 positions worth $26.5B, up 1.6% from $26.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Viking Global Investors withdrew a net $1.05B in Q4 2015, closing 23 positions and reducing 20 holdings. Its most notable exit was Sealed Air, an estimated $402M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Viking Global Investors opened a new position in Alphabet (Google) Class A worth $1.44B.
- Viking Global Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 37,069,200 shares worth $1.44B.
- Viking Global Investors added most to Teva Pharmaceuticals in Q4 2015, an estimated $999M increase.
- Viking Global Investors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.8B.
- Viking Global Investors fully exited Sealed Air in Q4 2015, selling an estimated $402M.
- Viking Global Investors's ten largest holdings make up 52% of its $26.5B portfolio in Q4 2015.
- Viking Global Investors opened 25 new positions and closed 23 in Q4 2015.
- Viking Global Investors's portfolio value rose 1.6% quarter-over-quarter to $26.5B.
Based on Viking Global Investors's 13F filing for Q4 2015, filed 16 Feb 2016.