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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
-10.64%
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
$19.2B
AUM Growth
-$3.09B
(-14%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
74
New
15
Increased
18
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$709M |
| 2 |
XYZ
Block Inc
XYZ
|
+$501M |
| 3 |
ServiceNow
NOW
|
+$481M |
| 4 |
Lowe's Companies
LOW
|
+$369M |
| 5 |
Fortive
FTV
|
+$354M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.17B |
| 2 |
RTX Corp
RTX
|
+$626M |
| 3 |
Elevance Health
ELV
|
+$363M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$356M |
| 5 |
Adobe
ADBE
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.49% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Technology | 19.59% |
| 4 | Communication Services | 15.27% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
51
DELISTED
Covetrus, Inc. Common Stock
CVET
| $40.2M | 0.21% |
3,381,937
| – | – |
|
|
SAGE
52
DELISTED
Sage Therapeutics
SAGE
| $37M | 0.19% |
+263,466
| New | +$44.1M |
|
53
Envista
NVST
$4.53B
| $32M | 0.17% |
+1,148,263
| New | +$32.1M |
|
|
SYNH
54
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.6M | 0.16% |
575,847
-1,220,928
| -68% | -$62.7M |
|
55
Datadog
DDOG
$93.6B
| $30.5M | 0.16% |
+899,999
| New | +$31.3M |
|
56
Cloudflare
NET
$111B
| $27M | 0.14% |
+1,455,336
| New | +$28.2M |
|
57
AnaptysBio
ANAB
$1.64B
| $20.2M | 0.11% |
576,205
-223,692
| -28% | -$10.6M |
|
58
Editas Medicine
EDIT
$432M
| $16.7M | 0.09% |
733,401
-198,000
| -21% | -$4.9M |
|
59
Genmab
GMAB
$19.2B
| $12M | 0.06% |
+592,966
| New | +$11.7M |
|
60
Carvana
CVNA
$81.5B
| $7.94M | 0.04% |
+601,435
| New | +$8.64M |
|
61
10x Genomics
TXG
$7.63B
| $3.58M | 0.02% |
+71,069
| New | +$3.93M |
|
|
ATYR
62
aTyr Pharma
ATYR
$51.9M
| $802K | ﹤0.01% |
229,283
| – | – |
|
63
American International
AIG
$40.6B
| – | – |
-564,604
| Closed | -$30.1M |
|
64
A.O. Smith
AOS
$8.48B
| – | – |
-2,452,092
| Closed | -$116M |
|
65
Chewy
CHWY
$9.25B
| – | – |
-1,471,890
| Closed | -$51.5M |
|
66
DaVita
DVA
$11.7B
| – | – |
-2,907,034
| Closed | -$164M |
|
67
Micron Technology
MU
$972B
| – | – |
-6,431,167
| Closed | -$248M |
|
68
NVIDIA
NVDA
$5.27T
| – | – |
-32,093,200
| Closed | -$132M |
|
69
NXP Semiconductors
NXPI
$58.9B
| – | – |
-670,065
| Closed | -$65.4M |
|
|
70
UnitedHealth
UNH
$371B
| – | – |
-4,812,185
| Closed | -$1.17B |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,965,446
| Closed | -$94.9M |
|
|
WORK
72
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-4,539,615
| Closed | -$170M |
|
|
EIDX
73
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| – | – |
-882,353
| Closed | -$27.4M |
|
|
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-371,450
| Closed | -$106M |
|
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Viking Global Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Viking Global Investors held 74 positions worth $19.2B, down 14% from $22.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Viking Global Investors's Q3 2019 filing shows 15 new, 18 increased, 25 reduced and 12 closed positions. Its largest new stake was ServiceNow: 8,853,485 shares worth $449M. The largest sale was UnitedHealth, an estimated $1.17B.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.
- Viking Global Investors's largest Q3 2019 buy was ServiceNow: 8,853,485 shares worth $449M.
- Viking Global Investors added most to Netflix in Q3 2019, an estimated $709M increase.
- Viking Global Investors's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $626M.
- Viking Global Investors fully exited UnitedHealth in Q3 2019, selling an estimated $1.17B.
- Viking Global Investors's ten largest holdings make up 51% of its $19.2B portfolio in Q3 2019.
- Viking Global Investors opened 15 new positions and closed 12 in Q3 2019.
- Viking Global Investors's portfolio value fell 14% quarter-over-quarter to $19.2B.
Based on Viking Global Investors's 13F filing for Q3 2019, filed 13 Nov 2019.