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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
+10.65%
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
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
78
New
23
Increased
20
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$453M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$389M |
| 3 |
Bank of America
BAC
|
+$374M |
| 4 |
Constellation Brands
STZ
|
+$364M |
| 5 |
LyondellBasell Industries
LYB
|
+$306M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$947M |
| 2 |
Newell Brands
NWL
|
+$483M |
| 3 |
AGN
Allergan plc
AGN
|
+$448M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$420M |
| 5 |
DaVita
DVA
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.47% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 14.8% |
| 4 | Energy | 13.78% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$13.3B
| $45.4M | 0.2% |
+490,304
| New | +$46.2M |
|
|
TSRO
52
DELISTED
TESARO, Inc.
TSRO
| $42.4M | 0.18% |
+422,888
| New | +$39.5M |
|
53
Dentsply Sirona
XRAY
$2.34B
| $41.3M | 0.18% |
+694,607
| New | +$42.7M |
|
|
WUBA
54
DELISTED
58.com Inc
WUBA
| $33.5M | 0.14% |
702,041
-2,816,764
| -80% | -$138M |
|
|
KITE
55
DELISTED
Kite Pharma, Inc.
KITE
| $28.9M | 0.12% |
516,815
-2,008,682
| -80% | -$112M |
|
56
Apple
AAPL
$4.5T
| $28M | 0.12% |
+989,056
| New | +$26.2M |
|
|
MR
57
DELISTED
Montage Resources Corporation Common Stock
MR
| $24M | 0.1% |
485,712
-5,517
| -1% | -$264K |
|
58
Editas Medicine
EDIT
$432M
| $23M | 0.1% |
1,709,401
| – | – |
|
59
Home Depot
HD
$350B
| $18.1M | 0.08% |
+140,900
| New | +$18.8M |
|
60
Eaton
ETN
$173B
| $12.9M | 0.06% |
+195,920
| New | +$12.7M |
|
61
Dover
DOV
$28.3B
| $3.91M | 0.02% |
+65,660
| New | +$3.8M |
|
|
P
62
Everpure Inc
P
$32.6B
| $3.05M | 0.01% |
+225,028
| New | +$2.81M |
|
63
Aon
AON
$75.7B
| – | – |
-703,995
| Closed | -$76.9M |
|
64
Cigna
CI
$73.6B
| – | – |
-501,208
| Closed | -$64.2M |
|
|
65
DaVita
DVA
$11.7B
| – | – |
-4,611,729
| Closed | -$357M |
|
66
HCA Healthcare
HCA
$89.6B
| – | – |
-1,089,482
| Closed | -$83.9M |
|
67
Hartford Financial Services
HIG
$38.7B
| – | – |
-3,600,912
| Closed | -$160M |
|
68
Intercontinental Exchange
ICE
$84.5B
| – | – |
-5,667,510
| Closed | -$290M |
|
|
MRSH
69
Marsh
MRSH
$91B
| – | – |
-2,552,071
| Closed | -$175M |
|
70
NRG Energy
NRG
$25B
| – | – |
-3,562,472
| Closed | -$53.4M |
|
|
71
Newell Brands
NWL
$2.51B
| – | – |
-9,936,480
| Closed | -$483M |
|
72
Trip.com Group
TCOM
$29.7B
| – | – |
-6,431,269
| Closed | -$265M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,368,586
| Closed | -$207M |
|
|
SC
74
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-1,054,384
| Closed | -$10.9M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| – | – |
-1,939,703
| Closed | -$448M |
|
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Viking Global Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Viking Global Investors held 78 positions worth $23.2B, down 1.5% from $23.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Viking Global Investors withdrew a net $2.37B in Q3 2016, closing 16 positions and reducing 18 holdings. Its most notable exit was Newell Brands, an estimated $483M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Viking Global Investors opened a new position in Bank of America worth $393M.
- Viking Global Investors's largest Q3 2016 buy was Bank of America: 25,110,973 shares worth $393M.
- Viking Global Investors added most to Microsoft in Q3 2016, an estimated $453M increase.
- Viking Global Investors's biggest Q3 2016 reduction was Broadcom, cutting an estimated $947M.
- Viking Global Investors fully exited Newell Brands in Q3 2016, selling an estimated $483M.
- Viking Global Investors's ten largest holdings make up 53% of its $23.2B portfolio in Q3 2016.
- Viking Global Investors opened 23 new positions and closed 16 in Q3 2016.
- Viking Global Investors's portfolio value fell 1.5% quarter-over-quarter to $23.2B.
Based on Viking Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.