Viking Global Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.08B |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$786M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$538M |
| 4 |
Baidu
BIDU
|
+$456M |
| 5 |
LyondellBasell Industries
LYB
|
+$411M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$601M |
| 2 |
Danaher
DHR
|
+$476M |
| 3 |
Walt Disney
DIS
|
+$458M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Cemex
CX
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$9.7B
| – | – |
-1,517,236
| Closed | -$53M |
|
77
Wynn Resorts
WYNN
$10.6B
| – | – |
-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
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 |
|
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Viking Global Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Viking Global Investors held 86 positions worth $23.8B, up 11% from $21.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Viking Global Investors deployed $1.65B of net new capital in Q1 2014, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 1,051,800 shares worth $316M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $601M trimmed.
- Viking Global Investors's largest Q1 2014 buy was Regeneron Pharmaceuticals: 1,051,800 shares worth $316M.
- Viking Global Investors added most to Illumina in Q1 2014, an estimated $1.08B increase.
- Viking Global Investors's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $601M.
- Viking Global Investors fully exited Danaher in Q1 2014, selling an estimated $476M.
- Viking Global Investors's ten largest holdings make up 48% of its $23.8B portfolio in Q1 2014.
- Viking Global Investors opened 21 new positions and closed 26 in Q1 2014.
- Viking Global Investors's portfolio value rose 11% quarter-over-quarter to $23.8B.
Based on Viking Global Investors's 13F filing for Q1 2014, filed 15 May 2014.