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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
-16.58%
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
$17.6B
AUM Growth
-$491M
(-2.7%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
79
New
15
Increased
26
Reduced
13
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$796M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$776M |
| 3 |
Netflix
NFLX
|
+$731M |
| 4 |
Visa
V
|
+$674M |
| 5 |
Adobe
ADBE
|
+$671M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.5B |
| 2 |
Walt Disney
DIS
|
+$851M |
| 3 |
Ovintiv
OVV
|
+$562M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$486M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.54% |
| 2 | Communication Services | 20.19% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
51
DELISTED
Sealed Air
SEE
| $29.6M | 0.17% |
+849,566
| New | +$29.6M |
|
|
EIDX
52
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $27.3M | 0.16% |
1,986,201
| – | – |
|
53
Editas Medicine
EDIT
$432M
| $21.2M | 0.12% |
931,401
| – | – |
|
54
Lennar Class A
LEN
$20.6B
| $9.82M | 0.06% |
259,123
-3,250,824
| -93% | -$133M |
|
55
Trip.com Group
TCOM
$29.7B
| $5.31M | 0.03% |
+196,286
| New | +$5.98M |
|
56
Abeona Therapeutics
ABEO
$425M
| $2.1M | 0.01% |
11,741
-19,312
| -62% | -$4.21M |
|
|
ATYR
57
aTyr Pharma
ATYR
$51.9M
| $686K | ﹤0.01% |
98,879
| – | – |
|
58
Analog Devices
ADI
$187B
| – | – |
-1,115,228
| Closed | -$103M |
|
59
Autodesk
ADSK
$54.1B
| – | – |
-1,139,317
| Closed | -$178M |
|
60
Elanco Animal Health
ELAN
$11.1B
| – | – |
-652,140
| Closed | -$22.8M |
|
|
61
GE Aerospace
GE
$380B
| – | – |
-27,633,078
| Closed | -$1.5B |
|
62
HDFC Bank
HDB
$120B
| – | – |
-3,458,976
| Closed | -$81.4M |
|
63
Hartford Financial Services
HIG
$38.7B
| – | – |
-400,000
| Closed | -$20M |
|
64
LivaNova
LIVN
$4.21B
| – | – |
-43,880
| Closed | -$5.44M |
|
65
Lincoln National
LNC
$8.75B
| – | – |
-3,313,701
| Closed | -$224M |
|
66
Cheniere Energy
LNG
$54.9B
| – | – |
-590,509
| Closed | -$41M |
|
67
Olin
OLN
$2.15B
| – | – |
-7,186,045
| Closed | -$185M |
|
68
PG&E
PCG
$37.5B
| – | – |
-5,728,092
| Closed | -$264M |
|
69
Pinduoduo
PDD
$132B
| – | – |
-1,412,260
| Closed | -$37.1M |
|
70
Children's Place
PLCE
$58.3M
| – | – |
-547,200
| Closed | -$69.9M |
|
71
Patterson-UTI
PTEN
$4.19B
| – | – |
-4,563,526
| Closed | -$78.1M |
|
72
Ferrari
RACE
$71.5B
| – | – |
-1,519,056
| Closed | -$208M |
|
73
Toronto Dominion Bank
TD
$200B
| – | – |
-1,314,465
| Closed | -$79.9M |
|
74
Tenaris
TS
$27.4B
| – | – |
-2,192,701
| Closed | -$73.5M |
|
75
Wynn Resorts
WYNN
$10.6B
| – | – |
-1,378,053
| Closed | -$175M |
|
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Viking Global Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Viking Global Investors held 79 positions worth $17.6B, down 2.7% from $18.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Viking Global Investors deployed $2.39B of net new capital in Q4 2018, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Adobe: 2,781,472 shares worth $629M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $851M trimmed.
- Viking Global Investors's largest Q4 2018 buy was Adobe: 2,781,472 shares worth $629M.
- Viking Global Investors added most to Amazon in Q4 2018, an estimated $796M increase.
- Viking Global Investors's biggest Q4 2018 reduction was Walt Disney, cutting an estimated $851M.
- Viking Global Investors fully exited GE Aerospace in Q4 2018, selling an estimated $1.5B.
- Viking Global Investors's ten largest holdings make up 55% of its $17.6B portfolio in Q4 2018.
- Viking Global Investors opened 15 new positions and closed 22 in Q4 2018.
- Viking Global Investors's portfolio value fell 2.7% quarter-over-quarter to $17.6B.
Based on Viking Global Investors's 13F filing for Q4 2018, filed 14 Feb 2019.