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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
+11.37%
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
$22.6B
AUM Growth
+$631M
(+2.9%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
80
New
18
Increased
17
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$558M |
| 2 |
Microsoft
MSFT
|
+$453M |
| 3 |
Liberty Media Series C
FWONK
|
+$383M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$349M |
| 5 |
JPMorgan Chase
JPM
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$604M |
| 2 |
T-Mobile US
TMUS
|
+$484M |
| 3 |
Amazon
AMZN
|
+$447M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Mastercard
MA
|
+$409M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.55% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.43B
| $53.3M | 0.24% |
854,398
-825,756
| -49% | -$49.7M |
|
|
XOG
52
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $50.2M | 0.22% |
2,704,632
-1,923
| -0.1% | -$34.5K |
|
53
Lincoln National
LNC
$8.81B
| $43.9M | 0.19% |
+671,188
| New | +$45.9M |
|
54
Editas Medicine
EDIT
$442M
| $38.2M | 0.17% |
1,709,401
| – | – |
|
55
HDFC Bank
HDB
$121B
| $33M | 0.15% |
+1,755,552
| New | +$30.6M |
|
56
Acadia Healthcare
ACHC
$2.94B
| $33M | 0.15% |
+755,830
| New | +$30.7M |
|
57
Tapestry
TPR
$32.8B
| $30.4M | 0.13% |
+736,636
| New | +$27.8M |
|
|
AVXS
58
DELISTED
AveXis, Inc. Common Stock
AVXS
| $29M | 0.13% |
+381,626
| New | +$23.6M |
|
59
Jazz Pharmaceuticals
JAZZ
$16.7B
| $28.7M | 0.13% |
+197,830
| New | +$25.8M |
|
|
CALA
60
DELISTED
Calithera Biosciences, Inc
CALA
| $26.6M | 0.12% |
+115,281
| New | +$19.9M |
|
61
DaVita
DVA
$11.7B
| $25.9M | 0.11% |
+381,597
| New | +$25.3M |
|
|
PTHN
62
DELISTED
Patheon N.V.
PTHN
| $20.1M | 0.09% |
+764,658
| New | +$22.4M |
|
63
Adobe
ADBE
$105B
| $19.5M | 0.09% |
+150,000
| New | +$17.6M |
|
64
Bank of America
BAC
$442B
| $11.7M | 0.05% |
495,030
-8,936,905
| -95% | -$212M |
|
65
Allstate
ALL
$67.5B
| – | – |
-1,207,455
| Closed | -$89.5M |
|
66
AstraZeneca
AZN
$250B
| – | – |
-1,429,565
| Closed | -$78.1M |
|
67
Alibaba
BABA
$308B
| – | – |
-973,930
| Closed | -$85.5M |
|
68
Emerson Electric
EMR
$88.3B
| – | – |
-295,425
| Closed | -$16.5M |
|
69
Eaton
ETN
$174B
| – | – |
-2,495,999
| Closed | -$167M |
|
70
Illumina
ILMN
$28.4B
| – | – |
-359,764
| Closed | -$44.8M |
|
71
Manulife Financial
MFC
$73.5B
| – | – |
-5,355,525
| Closed | -$95.4M |
|
|
MRSH
72
Marsh
MRSH
$91.5B
| – | – |
-1,696,801
| Closed | -$115M |
|
73
Range Resources
RRC
$8.95B
| – | – |
-3,103,533
| Closed | -$107M |
|
|
74
Constellation Brands
STZ
$23.2B
| – | – |
-3,937,015
| Closed | -$604M |
|
75
Teck Resources
TECK
$32.6B
| – | – |
-1,309,544
| Closed | -$26.2M |
|
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Viking Global Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Viking Global Investors held 80 positions worth $22.6B, up 2.9% from $22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Viking Global Investors withdrew a net $1.53B in Q1 2017, closing 16 positions and reducing 28 holdings. Its most notable exit was Constellation Brands, an estimated $604M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Viking Global Investors opened a new position in Liberty Media Series C worth $410M.
- Viking Global Investors's largest Q1 2017 buy was Liberty Media Series C: 12,411,468 shares worth $410M.
- Viking Global Investors added most to Deere & Co in Q1 2017, an estimated $558M increase.
- Viking Global Investors's biggest Q1 2017 reduction was Amazon, cutting an estimated $447M.
- Viking Global Investors fully exited Constellation Brands in Q1 2017, selling an estimated $604M.
- Viking Global Investors's ten largest holdings make up 56% of its $22.6B portfolio in Q1 2017.
- Viking Global Investors opened 18 new positions and closed 16 in Q1 2017.
- Viking Global Investors's portfolio value rose 2.9% quarter-over-quarter to $22.6B.
Based on Viking Global Investors's 13F filing for Q1 2017, filed 15 May 2017.