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Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$16.3B
AUM Growth
+$819M
Cap. Flow
-$279M
Cap. Flow %
-1.72%
Top 10 Hldgs %
48.49%
Holding
78
New
19
Increased
16
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$434M
2
ELV icon
Elevance Health
ELV
+$354M
3
DPZ icon
Domino's
DPZ
+$315M
4
NTES icon
NetEase
NTES
+$307M
5
PE
PARSLEY ENERGY INC
PE
+$274M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498M
2
DE icon
Deere & Co
DE
+$386M
3
MA icon
Mastercard
MA
+$304M
4
V icon
Visa
V
+$287M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$270M

Sector Composition

Rank Sector Weight
1 Communication Services 22.32%
2 Financials 15.72%
3 Healthcare 14.05%
4 Technology 12.87%
5 Energy 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$9.22B
$34M 0.21%
123,161
-27,808
-18% -$7.46M
GWPH
52
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28M 0.17%
211,869
-491,987
-70% -$57.8M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$18M 0.11%
+104,166
New +$16M
JT
54
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$17M 0.1%
+327,227
New +$16.4M
HTT
55
High Templar Tech Ltd
HTT
$391M
$16.9M 0.1%
+1,350,114
New +$26M
CALA
56
DELISTED
Calithera Biosciences, Inc
CALA
$13.7M 0.08%
82,184
-49,043
-37% -$12.6M
LEN.B icon
57
Lennar Class B
LEN.B
$20.8B
$6.2M 0.04%
+126,217
New +$5.83M
ATYR
58
aTyr Pharma
ATYR
$50.1M
$4.84M 0.03%
98,879
-28,106
-22% -$1.73M
BFH icon
59
Bread Financial
BFH
$4.38B
$3.62M 0.02%
+17,900
New +$3.32M
ALB icon
60
Albemarle
ALB
$15.5B
– –
-536,095
Closed -$73.1M
BAC icon
61
Bank of America
BAC
$442B
– –
-7,334,276
Closed -$186M
CB icon
62
Chubb
CB
$135B
– –
-63,218
Closed -$9.01M
CTRA
63
DELISTED
Coterra Energy
CTRA
– –
-4,065,094
Closed -$109M
DE icon
64
Deere & Co
DE
$168B
– –
-3,071,419
Closed -$386M
DHI icon
65
D.R. Horton
DHI
$42.3B
– –
-1,529,716
Closed -$61.1M
JCI icon
66
Johnson Controls International
JCI
$92.2B
– –
-1,003,761
Closed -$40.4M
JD icon
67
JD.com
JD
$44.5B
– –
-3,522,966
Closed -$135M
MA icon
68
Mastercard
MA
$493B
– –
-2,150,301
Closed -$304M
NWL icon
69
Newell Brands
NWL
$2.56B
– –
-2,682,011
Closed -$114M
PH icon
70
Parker-Hannifin
PH
$135B
– –
-91,228
Closed -$16M
VZ icon
71
Verizon
VZ
$196B
– –
-3,711,065
Closed -$184M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
– –
-485,000
Closed -$37.5M
CPAY icon
73
Corpay
CPAY
$25.7B
– –
-1,014,142
Closed -$157M
ONCE
74
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-243,140
Closed -$21.7M
APC
75
DELISTED
Anadarko Petroleum
APC
– –
-3,107,713
Closed -$152M
1 2
3
4

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Viking Global Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Viking Global Investors held 78 positions worth $16.3B, up 5.3% from $15.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Viking Global Investors's Q4 2017 filing shows 19 new, 16 increased, 22 reduced and 19 closed positions. Its largest new stake was Time Warner Inc: 4,595,932 shares worth $420M. The largest sale was Alphabet (Google) Class A, an estimated $498M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Viking Global Investors's largest Q4 2017 buy was Time Warner Inc: 4,595,932 shares worth $420M.
  • Viking Global Investors added most to Elevance Health in Q4 2017, an estimated $354M increase.
  • Viking Global Investors's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $498M.
  • Viking Global Investors fully exited Deere & Co in Q4 2017, selling an estimated $386M.
  • Viking Global Investors's ten largest holdings make up 48% of its $16.3B portfolio in Q4 2017.
  • Viking Global Investors opened 19 new positions and closed 19 in Q4 2017.
  • Viking Global Investors's portfolio value rose 5.3% quarter-over-quarter to $16.3B.

Based on Viking Global Investors's 13F filing for Q4 2017, filed 14 Feb 2018.