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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
-11.87%
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
-$2.14B
(-10%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
86
New
20
Increased
22
Reduced
21
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$743M |
| 2 |
Microsoft
MSFT
|
+$581M |
| 3 |
Boston Scientific
BSX
|
+$521M |
| 4 |
JPMorgan Chase
JPM
|
+$496M |
| 5 |
American Express
AXP
|
+$451M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$853M |
| 2 |
Monster Beverage
MNST
|
+$823M |
| 3 |
ServiceNow
NOW
|
+$652M |
| 4 |
XYZ
Block Inc
XYZ
|
+$628M |
| 5 |
Uber
UBER
|
+$390M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.27% |
| 2 | Technology | 20.53% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Communication Services | 12.86% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59M | 0.31% |
+1,991,270
| New | +$67.4M |
|
52
Sea Limited
SE
$75.9B
| $58.7M | 0.31% |
1,323,864
+77,204
| +6% | +$3.46M |
|
53
Liberty Media Series C
FWONK
$25.9B
| $52.4M | 0.27% |
1,989,456
-6,935,352
| -78% | -$266M |
|
54
CSX Corp
CSX
$93B
| $48.4M | 0.25% |
+2,532,546
| New | +$59.1M |
|
|
VIE
55
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $47.5M | 0.25% |
1,250,000
-237,329
| -16% | -$9.25M |
|
56
Moderna
MRNA
$25.1B
| $29.8M | 0.16% |
994,886
-2,326,869
| -70% | -$53.5M |
|
|
GOOS
57
Canada Goose Holdings
GOOS
$850M
| $27.7M | 0.14% |
1,393,448
-1,047,576
| -43% | -$29.3M |
|
58
Microchip Technology
MCHP
$42.7B
| $27.7M | 0.14% |
+816,480
| New | +$38.4M |
|
59
Genmab
GMAB
$19.3B
| $17.8M | 0.09% |
840,985
+255,676
| +44% | +$5.7M |
|
|
SDC
60
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $10.7M | 0.06% |
+2,283,972
| New | +$22.5M |
|
61
Editas Medicine
EDIT
$438M
| $10.2M | 0.05% |
512,179
-221,222
| -30% | -$5.58M |
|
|
CVET
62
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.15M | 0.03% |
632,521
-2,749,416
| -81% | -$31.4M |
|
|
PLAN
63
DELISTED
Anaplan, Inc.
PLAN
| $3.53M | 0.02% |
116,722
-927,168
| -89% | -$46.2M |
|
|
ATYR
64
aTyr Pharma
ATYR
$56.9M
| $1.65M | 0.01% |
587,444
+358,161
| +156% | +$1.55M |
|
65
American International
AIG
$39.8B
| – | – |
-2,740,184
| Closed | -$141M |
|
66
Align Technology
ALGN
$12.4B
| – | – |
-262,214
| Closed | -$73.2M |
|
67
Alibaba
BABA
$293B
| – | – |
-328,938
| Closed | -$69.8M |
|
68
Chewy
CHWY
$9.27B
| – | – |
-2,896,423
| Closed | -$84M |
|
69
Datadog
DDOG
$90.5B
| – | – |
-822,696
| Closed | -$31.1M |
|
70
Equitable Holdings
EQH
$14.4B
| – | – |
-9,048,047
| Closed | -$224M |
|
71
Edwards Lifesciences
EW
$53.5B
| – | – |
-475,719
| Closed | -$37M |
|
72
Humana
HUM
$46.1B
| – | – |
-103,638
| Closed | -$38M |
|
73
Illumina
ILMN
$29.1B
| – | – |
-420,100
| Closed | -$136M |
|
74
McKesson
MCK
$100B
| – | – |
-1,508,413
| Closed | -$209M |
|
75
MetLife
MET
$61.8B
| – | – |
-6,723,542
| Closed | -$343M |
|
Similar funds
VIA
Viking Global Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Viking Global Investors held 86 positions worth $19.2B, down 10% from $21.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Viking Global Investors deployed $609M of net new capital in Q1 2020, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Chase: 4,085,317 shares worth $368M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $853M trimmed.
- Viking Global Investors's largest Q1 2020 buy was JPMorgan Chase: 4,085,317 shares worth $368M.
- Viking Global Investors added most to Comcast in Q1 2020, an estimated $743M increase.
- Viking Global Investors's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $853M.
- Viking Global Investors fully exited Monster Beverage in Q1 2020, selling an estimated $823M.
- Viking Global Investors's ten largest holdings make up 48% of its $19.2B portfolio in Q1 2020.
- Viking Global Investors opened 20 new positions and closed 22 in Q1 2020.
- Viking Global Investors's portfolio value fell 10% quarter-over-quarter to $19.2B.
Based on Viking Global Investors's 13F filing for Q1 2020, filed 13 May 2020.