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
$23.5B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$488M
3
+$394M
4
APC
Anadarko Petroleum
APC
+$370M
5
ICE icon
Intercontinental Exchange
ICE
+$290M

Top Sells

1
+$680M
2
+$674M
3
+$354M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$263M
5
TDG icon
TransDigm Group
TDG
+$243M

Sector Composition

1 Communication Services 22.63%
2 Healthcare 21.02%
3 Consumer Discretionary 15.15%
4 Energy 12.34%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.7M 0.18%
1,709,401
-426,122
52
$34.9M 0.15%
+978,602
53
$24.6M 0.1%
491,229
+473,162
54
$10.9M 0.05%
+1,054,384
55
$6.04M 0.03%
+2,930,781
56
– –
-602,116
57
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-995,044
58
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-536,396
59
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-1,945,956
60
– –
-4,849,229
61
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-491,555
62
– –
-437,629
63
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-783,428
64
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-1,458,025
65
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-303,852
66
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-2,875,193
67
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-1,177,942
68
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-1,602,234
69
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-2,258,442
70
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-1,101,310
71
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-429,887
72
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-4,468,744
73
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-286,589
74
– –
-2,081,398
75
– –
-1,406,492
1 2
3
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