Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+7.77%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$23.8B
AUM Growth
+$23.8B
(+11%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
86
New
21
Increased
22
Reduced
17
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$1.07B |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$825M |
| 3 |
TWX
Time Warner Inc
TWX
|
$537M |
| 4 |
Mastercard
MA
|
$530M |
| 5 |
LyondellBasell Industries
LYB
|
$435M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$571M |
| 2 |
Danaher
DHR
|
$476M |
| 3 |
Walt Disney
DIS
|
$458M |
| 4 |
Bank of America
BAC
|
$440M |
| 5 |
Cemex
CX
|
$389M |
Sector Composition
| 1 | Healthcare | 29.8% |
| 2 | Communication Services | 16.84% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.96B
| – | – | -15,172,363 | Closed | -$53M |
|
77
Wynn Resorts
WYNN
$13.2B
| – | – | -632,188 | Closed | -$123M |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| – | – | -689,700 | Closed | -$27.1M |
|
|
STAY
79
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – | -542,531 | Closed | -$14.2M |
|
|
SINA
80
DELISTED
Sina Corp
SINA
| – | – | -843,486 | Closed | -$71.1M |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| – | – | -1,813,349 | Closed | -$106M |
|
|
AEGR
82
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| – | – | -881,333 | Closed | -$62.5M |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – | -3,614,429 | Closed | -$283M |
|
|
YOKU
84
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – | -1,438,252 | Closed | -$43.6M |
|
|
CBST
85
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – | -741,700 | Closed | -$51.1M |
|
|
AGN
86
DELISTED
ALLERGAN INC
AGN
| – | – | -1,438,989 | Closed | -$160M |
|