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
$22B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$959M
3
+$555M
4
MSFT icon
Microsoft
MSFT
+$515M
5
NFLX icon
Netflix
NFLX
+$475M

Top Sells

1
+$977M
2
+$906M
3
+$725M
4
SWN
Southwestern Energy Company
SWN
+$585M
5
APC
Anadarko Petroleum
APC
+$541M

Sector Composition

1 Communication Services 30.11%
2 Healthcare 12.22%
3 Consumer Discretionary 11.29%
4 Energy 10.3%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.2M 0.28%
+1,724,942
52
$59.4M 0.27%
+860,358
53
$54.2M 0.25%
+2,706,555
54
$46.9M 0.21%
+695,707
55
$44.8M 0.2%
+359,764
56
$37.5M 0.17%
+545,862
57
$37.3M 0.17%
350,693
-1,578,499
58
$33.2M 0.15%
+425,101
59
$27.7M 0.13%
1,709,401
60
$26.2M 0.12%
+1,309,544
61
$16.5M 0.07%
295,425
-851,391
62
$10.9M 0.05%
389,117
-312,924
63
– –
-989,056
64
– –
-2,493,049
65
– –
-5,212,965
66
– –
-3,013,051
67
– –
-65,660
68
– –
-140,900
69
– –
-737,623
70
– –
-3,957,199
71
– –
-6,092,264
72
– –
-2,707,580
73
– –
-1,042,272
74
– –
-1,802,237
75
– –
-225,028
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3
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