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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
-1.02%
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
$22.7B
AUM Growth
-$3.8B
(-14%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
86
New
22
Increased
21
Reduced
20
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.12B |
| 2 |
Eli Lilly
LLY
|
+$890M |
| 3 |
Amazon
AMZN
|
+$494M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$465M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$461M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.95B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$845M |
| 3 |
Bausch Health
BHC
|
+$792M |
| 4 |
LyondellBasell Industries
LYB
|
+$724M |
| 5 |
McKesson
MCK
|
+$545M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.14% |
| 2 | Communication Services | 24.54% |
| 3 | Consumer Discretionary | 13% |
| 4 | Energy | 10.2% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
51
DELISTED
Akorn Inc
AKRX
| $49M | 0.22% |
2,081,398
+240,052
| +13% | +$6.31M |
|
52
Crown Castle
CCI
$31.3B
| $46.4M | 0.2% |
536,396
-2,459,470
| -82% | -$209M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $39.7M | 0.18% |
853,467
-3,737,508
| -81% | -$152M |
|
54
Pfizer
PFE
$154B
| $33.1M | 0.15% |
1,177,942
-6,647,681
| -85% | -$190M |
|
55
DexCom
DXCM
$33.1B
| $33M | 0.15% |
+1,945,956
| New | +$32.5M |
|
|
MDVN
56
DELISTED
MEDIVATION, INC.
MDVN
| $32.5M | 0.14% |
+707,319
| New | +$25.7M |
|
57
Hilton Worldwide
HLT
$70B
| $29.6M | 0.13% |
+437,629
| New | +$26M |
|
|
58
LyondellBasell Industries
LYB
$20.2B
| $26M | 0.11% |
303,852
-9,024,176
| -97% | -$724M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $24.5M | 0.11% |
286,589
-89,050
| -24% | -$6.95M |
|
|
SEE
60
DELISTED
Sealed Air
SEE
| $22.6M | 0.1% |
+471,534
| New | +$20.6M |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $22.5M | 0.1% |
130,870
-6,328
| -5% | -$1.06M |
|
|
DYN
62
DELISTED
Dynegy, Inc.
DYN
| $5.48M | 0.02% |
+381,111
| New | +$4.34M |
|
|
MR
63
DELISTED
Montage Resources Corporation Common Stock
MR
| $390K | ﹤0.01% |
+18,067
| New | +$296K |
|
64
Aflac
AFL
$61.1B
| – | – |
-2,126,394
| Closed | -$63.7M |
|
|
65
Bausch Health
BHC
$2.37B
| – | – |
-7,793,397
| Closed | -$792M |
|
|
BNY
66
Bank of New York Mellon
BNY
$108B
| – | – |
-8,805,531
| Closed | -$363M |
|
67
Booking.com
BKNG
$160B
| – | – |
-9,830,350
| Closed | -$501M |
|
68
Citigroup
C
$227B
| – | – |
-4,271,971
| Closed | -$221M |
|
69
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-34,469,150
| Closed | -$331M |
|
70
Dover
DOV
$28.3B
| – | – |
-651,645
| Closed | -$32.3M |
|
71
Energy Transfer Partners
ET
$70.9B
| – | – |
-1,707,427
| Closed | -$23.5M |
|
72
Halliburton
HAL
$28B
| – | – |
-6,667,076
| Closed | -$227M |
|
73
Kraft Heinz
KHC
$29.6B
| – | – |
-2,082,693
| Closed | -$152M |
|
74
McDonald's
MCD
$194B
| – | – |
-524,043
| Closed | -$61.9M |
|
|
75
McKesson
MCK
$103B
| – | – |
-2,761,995
| Closed | -$545M |
|
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SAM
VIA
Viking Global Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Viking Global Investors held 86 positions worth $22.7B, down 14% from $26.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Viking Global Investors withdrew a net $3.16B in Q1 2016, closing 23 positions and reducing 20 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.95B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Viking Global Investors opened a new position in Meta Platforms (Facebook) worth $2.3B.
- Viking Global Investors's largest Q1 2016 buy was Meta Platforms (Facebook): 20,133,253 shares worth $2.3B.
- Viking Global Investors added most to Amazon in Q1 2016, an estimated $494M increase.
- Viking Global Investors's biggest Q1 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $845M.
- Viking Global Investors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.95B.
- Viking Global Investors's ten largest holdings make up 62% of its $22.7B portfolio in Q1 2016.
- Viking Global Investors opened 22 new positions and closed 23 in Q1 2016.
- Viking Global Investors's portfolio value fell 14% quarter-over-quarter to $22.7B.
Based on Viking Global Investors's 13F filing for Q1 2016, filed 16 May 2016.