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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
-0.42%
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
$16.6B
AUM Growth
+$342M
Cap. Flow
+$524M
Cap. Flow %
3.16%
Top 10 Hldgs %
50.94%
Holding
81
New
22
Increased
16
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$985M
2
WFC icon
Wells Fargo
WFC
+$445M
3
ELV icon
Elevance Health
ELV
+$444M
4
BFH icon
Bread Financial
BFH
+$443M
5
BABA icon
Alibaba
BABA
+$415M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$690M
2
AVGO icon
Broadcom
AVGO
+$634M
3
NFLX icon
Netflix
NFLX
+$614M
4
TWX
Time Warner Inc
TWX
+$420M
5
V icon
Visa
V
+$298M

Sector Composition

Rank Sector Weight
1 Communication Services 22.28%
2 Financials 19.33%
3 Healthcare 15.52%
4 Technology 11.59%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
51
Editas Medicine
EDIT
$432M
$34.3M 0.21%
1,035,304
-674,097
-39% -$24M
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26.8M 0.16%
+453,775
New +$24.5M
JD icon
53
JD.com
JD
$45.2B
$23.6M 0.14%
+581,728
New +$26.4M
CLF icon
54
Cleveland-Cliffs
CLF
$7.13B
$18.1M 0.11%
+2,600,010
New +$19.5M
JT
55
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$12.2M 0.07%
275,824
-51,403
-16% -$2.85M
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.6M 0.06%
+341,235
New +$10.9M
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.6M 0.06%
+356,609
New +$10.8M
AKS
58
DELISTED
AK Steel Holding Corp
AKS
$3.77M 0.02%
+831,214
New +$4.57M
ATYR
59
aTyr Pharma
ATYR
$51.9M
$3.67M 0.02%
98,879
– –
ALGN icon
60
Align Technology
ALGN
$12.5B
– –
-542,532
Closed -$121M
AVGO icon
61
Broadcom
AVGO
$2.01T
– –
-24,668,360
Closed -$634M
EQT icon
62
EQT Corp
EQT
$33.8B
– –
-4,229,957
Closed -$131M
FANG icon
63
Diamondback Energy
FANG
$55.7B
– –
-618,923
Closed -$78.1M
LEN.B icon
64
Lennar Class B
LEN.B
$20.2B
– –
-126,217
Closed -$6.2M
LOW icon
65
Lowe's Companies
LOW
$123B
– –
-514,470
Closed -$47.8M
MHK icon
66
Mohawk Industries
MHK
$9.19B
– –
-123,161
Closed -$34M
MRSH
67
Marsh
MRSH
$91B
– –
-483,287
Closed -$39.3M
MOH icon
68
Molina Healthcare
MOH
$10.4B
– –
-1,672,822
Closed -$128M
PCAR icon
69
PACCAR
PCAR
$69.1B
– –
-1,691,441
Closed -$80.2M
PGR icon
70
Progressive
PGR
$124B
– –
-990,261
Closed -$55.8M
QCOM icon
71
Qualcomm
QCOM
$170B
– –
-604,892
Closed -$38.7M
HTT
72
High Templar Tech Ltd
HTT
$394M
– –
-1,350,114
Closed -$16.9M
TRV icon
73
Travelers Companies
TRV
$78.3B
– –
-495,762
Closed -$67.2M
UHS icon
74
Universal Health Services
UHS
$10.2B
– –
-673,955
Closed -$76.4M
UNP icon
75
Union Pacific
UNP
$174B
– –
-291,533
Closed -$39.1M
1 2
3
4

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Viking Global Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Viking Global Investors held 81 positions worth $16.6B, up 2.1% from $16.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Viking Global Investors deployed $524M of net new capital in Q1 2018, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Alibaba: 2,201,963 shares worth $404M.

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

On the sell side, the largest reduction was Amazon, an estimated $690M trimmed.

  • Viking Global Investors's largest Q1 2018 buy was Alibaba: 2,201,963 shares worth $404M.
  • Viking Global Investors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $985M increase.
  • Viking Global Investors's biggest Q1 2018 reduction was Amazon, cutting an estimated $690M.
  • Viking Global Investors fully exited Broadcom in Q1 2018, selling an estimated $634M.
  • Viking Global Investors's ten largest holdings make up 51% of its $16.6B portfolio in Q1 2018.
  • Viking Global Investors opened 22 new positions and closed 22 in Q1 2018.
  • Viking Global Investors's portfolio value rose 2.1% quarter-over-quarter to $16.6B.

Based on Viking Global Investors's 13F filing for Q1 2018, filed 15 May 2018.