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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
+15.18%
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
+$118M
Cap. Flow
-$1.4B
Cap. Flow %
-7.75%
Top 10 Hldgs %
46.62%
Holding
84
New
25
Increased
13
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$789M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$772M
3
BAC icon
Bank of America
BAC
+$641M
4
MU icon
Micron Technology
MU
+$433M
5
DIS icon
Walt Disney
DIS
+$426M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$819M
2
TWX
Time Warner Inc
TWX
+$729M
3
CX icon
Cemex
CX
+$672M
4
ISRG icon
Intuitive Surgical
ISRG
+$596M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$398M

Sector Composition

Rank Sector Weight
1 Healthcare 25.94%
2 Communication Services 19.91%
3 Financials 18.58%
4 Consumer Discretionary 12.68%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-362,191
Closed -$21.4M
ATHN
77
DELISTED
Athenahealth, Inc.
ATHN
– –
-713,531
Closed -$60.5M
SNDK
78
DELISTED
SANDISK CORP
SNDK
– –
-1,077,000
Closed -$65.8M
ELN
79
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-4,661,400
Closed -$65.9M
DISH
80
DELISTED
DISH Network Corp.
DISH
– –
-641,000
Closed -$27.3M
MDVN
81
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,370,432
Closed -$82.9M
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-309,600
Closed -$34.8M
NWSA
83
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-12,219,800
Closed -$398M
1 2 3
4

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Viking Global Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Viking Global Investors held 84 positions worth $18.1B, up 0.66% from $18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Viking Global Investors withdrew a net $1.4B in Q3 2013, closing 25 positions and reducing 21 holdings. Its most notable exit was Boeing, an estimated $819M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Viking Global Investors opened a new position in Lowe's Companies worth $828M.

  • Viking Global Investors's largest Q3 2013 buy was Lowe's Companies: 17,382,222 shares worth $828M.
  • Viking Global Investors added most to Micron Technology in Q3 2013, an estimated $433M increase.
  • Viking Global Investors's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $729M.
  • Viking Global Investors fully exited Boeing in Q3 2013, selling an estimated $819M.
  • Viking Global Investors's ten largest holdings make up 47% of its $18.1B portfolio in Q3 2013.
  • Viking Global Investors opened 25 new positions and closed 25 in Q3 2013.
  • Viking Global Investors's portfolio value rose 0.66% quarter-over-quarter to $18.1B.

Based on Viking Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.