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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
+4.36%
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
$18.1B
AUM Growth
+$594M
(+3.4%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
79
New
19
Increased
17
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.31B |
| 2 |
GE Aerospace
GE
|
+$823M |
| 3 |
Walt Disney
DIS
|
+$569M |
| 4 |
Marathon Petroleum
MPC
|
+$505M |
| 5 |
PG&E
PCG
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$791M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$671M |
| 3 |
RTX Corp
RTX
|
+$634M |
| 4 |
Autodesk
ADSK
|
+$300M |
| 5 |
AB InBev
BUD
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.12% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Communication Services | 13.95% |
| 5 | Energy | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iQIYI
IQ
$1.29B
| $42.7M | 0.24% |
+1,578,000
| New | +$47M |
|
52
Cheniere Energy
LNG
$55.3B
| $41M | 0.23% |
+590,509
| New | +$38.1M |
|
53
Pinduoduo
PDD
$130B
| $37.1M | 0.21% |
+1,412,260
| New | +$30.5M |
|
54
Amneal Pharmaceuticals
AMRX
$5.74B
| $34.1M | 0.19% |
+1,537,575
| New | +$32.4M |
|
55
Editas Medicine
EDIT
$439M
| $29.6M | 0.16% |
931,401
| – | – |
|
|
DCPH
56
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $28.5M | 0.16% |
735,898
-662,893
| -47% | -$24.5M |
|
57
Elanco Animal Health
ELAN
$11.4B
| $22.8M | 0.13% |
+652,140
| New | +$22.9M |
|
58
Hartford Financial Services
HIG
$38.6B
| $20M | 0.11% |
400,000
-5,392,445
| -93% | -$277M |
|
|
EIDX
59
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $19.8M | 0.11% |
1,986,201
| – | – |
|
60
Abeona Therapeutics
ABEO
$430M
| $9.94M | 0.06% |
31,053
-70,977
| -70% | -$25.2M |
|
|
BPMC
61
DELISTED
Blueprint Medicines
BPMC
| $8.67M | 0.05% |
+111,100
| New | +$7.72M |
|
62
LivaNova
LIVN
$4.22B
| $5.44M | 0.03% |
+43,880
| New | +$5.18M |
|
|
ATYR
63
aTyr Pharma
ATYR
$51M
| $1.13M | 0.01% |
98,879
| – | – |
|
|
JT
64
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $827K | ﹤0.01% |
21,145
-50,155
| -70% | -$2.04M |
|
65
Baidu
BIDU
$36.1B
| – | – |
-890,775
| Closed | -$216M |
|
|
66
AB InBev
BUD
$160B
| – | – |
-2,768,625
| Closed | -$279M |
|
67
Canadian Pacific Kansas City
CP
$80B
| – | – |
-4,117,870
| Closed | -$151M |
|
68
Domino's
DPZ
$11.5B
| – | – |
-494,874
| Closed | -$140M |
|
69
Equifax
EFX
$21.3B
| – | – |
-397,000
| Closed | -$49.7M |
|
70
Equitable Holdings
EQH
$13.7B
| – | – |
-2,853,500
| Closed | -$58.8M |
|
|
HBI
71
DELISTED
Hanesbrands
HBI
| – | – |
-6,168,014
| Closed | -$136M |
|
72
Mercado Libre
MELI
$93.1B
| – | – |
-214,883
| Closed | -$64.2M |
|
73
Micron Technology
MU
$989B
| – | – |
-260,010
| Closed | -$13.6M |
|
|
X
74
DELISTED
US Steel
X
| – | – |
-6,407,528
| Closed | -$223M |
|
75
Dentsply Sirona
XRAY
$2.32B
| – | – |
-984,025
| Closed | -$43.1M |
|
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Viking Global Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Viking Global Investors held 79 positions worth $18.1B, up 3.4% from $17.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Viking Global Investors's Q3 2018 filing shows 19 new, 17 increased, 25 reduced and 15 closed positions. Its largest new stake was PG&E: 5,728,092 shares worth $264M. The largest sale was Meta Platforms (Facebook), an estimated $791M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Viking Global Investors's largest Q3 2018 buy was PG&E: 5,728,092 shares worth $264M.
- Viking Global Investors added most to Alibaba in Q3 2018, an estimated $1.31B increase.
- Viking Global Investors's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $791M.
- Viking Global Investors fully exited AB InBev in Q3 2018, selling an estimated $279M.
- Viking Global Investors's ten largest holdings make up 57% of its $18.1B portfolio in Q3 2018.
- Viking Global Investors opened 19 new positions and closed 15 in Q3 2018.
- Viking Global Investors's portfolio value rose 3.4% quarter-over-quarter to $18.1B.
Based on Viking Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.