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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
+9.15%
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
$22.9B
AUM Growth
-$933M
Cap. Flow
-$2.63B
Cap. Flow %
-11.47%
Top 10 Hldgs %
48.14%
Holding
80
New
20
Increased
16
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$567M
2
PXD
Pioneer Natural Resource Co.
PXD
+$503M
3
NFLX icon
Netflix
NFLX
+$499M
4
BHC icon
Bausch Health
BHC
+$323M
5
MON
Monsanto Co
MON
+$314M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$967M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$840M
3
VLO icon
Valero Energy
VLO
+$436M
4
CPRI icon
Capri Holdings
CPRI
+$368M
5
CXO
CONCHO RESOURCES INC.
CXO
+$336M

Sector Composition

Rank Sector Weight
1 Healthcare 33.82%
2 Communication Services 12%
3 Consumer Discretionary 11.53%
4 Financials 9.77%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
76
DELISTED
Yahoo Inc
YHOO
– –
-3,014,082
Closed -$108M
NRF
77
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,840,715
Closed -$58.3M
STJ
78
DELISTED
St Jude Medical
STJ
– –
-1,901,750
Closed -$124M
SHPG
79
DELISTED
Shire pic
SHPG
– –
-399,840
Closed -$59.4M
QIHU
80
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-321,900
Closed -$32.1M
1 2 3
4

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Viking Global Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Viking Global Investors held 80 positions worth $22.9B, down 3.9% from $23.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Viking Global Investors withdrew a net $2.63B in Q2 2014, closing 18 positions and reducing 25 holdings. Its most notable exit was American International, an estimated $316M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Viking Global Investors opened a new position in Netflix worth $580M.

  • Viking Global Investors's largest Q2 2014 buy was Netflix: 92,226,190 shares worth $580M.
  • Viking Global Investors added most to Regeneron Pharmaceuticals in Q2 2014, an estimated $567M increase.
  • Viking Global Investors's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $967M.
  • Viking Global Investors fully exited American International in Q2 2014, selling an estimated $316M.
  • Viking Global Investors's ten largest holdings make up 48% of its $22.9B portfolio in Q2 2014.
  • Viking Global Investors opened 20 new positions and closed 18 in Q2 2014.
  • Viking Global Investors's portfolio value fell 3.9% quarter-over-quarter to $22.9B.

Based on Viking Global Investors's 13F filing for Q2 2014, filed 14 Aug 2014.