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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
+4.56%
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
$14.8B
AUM Growth
-$7.79B
(-34%)
Cap. Flow
-$8.63B
Cap. Flow
% of AUM
-58.13%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
80
New
16
Increased
15
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$659M |
| 2 |
Visa
V
|
+$335M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$210M |
| 4 |
Salesforce
CRM
|
+$186M |
| 5 |
Aflac
AFL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.42B |
| 2 |
JD.com
JD
|
+$909M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$892M |
| 4 |
DuPont de Nemours
DD
|
+$758M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$745M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.48% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 12.69% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $25.3M | 0.17% |
208,496
-364,825
| -64% | -$43.3M |
|
52
BioMarin Pharmaceuticals
BMRN
$12.4B
| $23.6M | 0.16% |
259,656
-616,457
| -70% | -$56.1M |
|
|
NDRM
53
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $21.2M | 0.14% |
+708,898
| New | +$18.4M |
|
54
Acadia Healthcare
ACHC
$2.94B
| – | – |
-755,830
| Closed | -$33M |
|
55
Adobe
ADBE
$105B
| – | – |
-150,000
| Closed | -$19.5M |
|
56
Bank of America
BAC
$442B
| – | – |
-495,030
| Closed | -$11.7M |
|
57
Biogen
BIIB
$30.7B
| – | – |
-688,765
| Closed | -$188M |
|
58
Centene
CNC
$32.5B
| – | – |
-4,560,512
| Closed | -$162M |
|
59
Walt Disney
DIS
$181B
| – | – |
-1,586,449
| Closed | -$180M |
|
60
DaVita
DVA
$11.7B
| – | – |
-381,597
| Closed | -$25.9M |
|
|
61
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-21,500,700
| Closed | -$892M |
|
62
Hartford Financial Services
HIG
$39.3B
| – | – |
-1,663,469
| Closed | -$80M |
|
63
Intercontinental Exchange
ICE
$84.4B
| – | – |
-3,770,730
| Closed | -$226M |
|
64
Incyte
INCY
$24.4B
| – | – |
-433,978
| Closed | -$58M |
|
65
JPMorgan Chase
JPM
$950B
| – | – |
-3,695,553
| Closed | -$325M |
|
66
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-3,320,900
| Closed | -$119M |
|
67
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-3,320,900
| Closed | -$116M |
|
68
Lincoln National
LNC
$8.81B
| – | – |
-671,188
| Closed | -$43.9M |
|
69
Progressive
PGR
$125B
| – | – |
-3,085,400
| Closed | -$121M |
|
70
RTX Corp
RTX
$301B
| – | – |
-2,329,035
| Closed | -$164M |
|
|
SCHW
71
Charles Schwab
SCHW
$187B
| – | – |
-10,580,054
| Closed | -$432M |
|
72
TJX Companies
TJX
$178B
| – | – |
-1,510,546
| Closed | -$59.7M |
|
73
Tapestry
TPR
$32.8B
| – | – |
-736,636
| Closed | -$30.4M |
|
74
Union Pacific
UNP
$174B
| – | – |
-570,590
| Closed | -$60.4M |
|
75
Western Digital
WDC
$150B
| – | – |
-2,267,110
| Closed | -$141M |
|
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Viking Global Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Viking Global Investors held 80 positions worth $14.8B, down 34% from $22.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Viking Global Investors withdrew a net $8.63B in Q2 2017, closing 27 positions and reducing 20 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $892M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Viking Global Investors opened a new position in Wells Fargo worth $681M.
- Viking Global Investors's largest Q2 2017 buy was Wells Fargo: 12,297,209 shares worth $681M.
- Viking Global Investors added most to Visa in Q2 2017, an estimated $335M increase.
- Viking Global Investors's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.42B.
- Viking Global Investors fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $892M.
- Viking Global Investors's ten largest holdings make up 55% of its $14.8B portfolio in Q2 2017.
- Viking Global Investors opened 16 new positions and closed 27 in Q2 2017.
- Viking Global Investors's portfolio value fell 34% quarter-over-quarter to $14.8B.
Based on Viking Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.