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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
+1.57%
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
$24.9B
AUM Growth
+$2B
(+8.7%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
86
New
24
Increased
19
Reduced
16
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.02B |
| 2 |
Citigroup
C
|
+$749M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$651M |
| 4 |
AbbVie
ABBV
|
+$598M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$574M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$719M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$631M |
| 3 |
Baidu
BIDU
|
+$625M |
| 4 |
MON
Monsanto Co
MON
|
+$604M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$553M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.14% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Communication Services | 9.66% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$10.5B
| – | – |
-1,277,443
| Closed | -$122M |
|
77
Valero Energy
VLO
$90.7B
| – | – |
-4,218,837
| Closed | -$211M |
|
78
Workday
WDAY
$45.5B
| – | – |
-2,271,588
| Closed | -$204M |
|
79
Zimmer Biomet
ZBH
$18.7B
| – | – |
-621,289
| Closed | -$62.6M |
|
|
ICPT
80
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-208,077
| Closed | -$49.2M |
|
|
RAD
81
DELISTED
Rite Aid Corporation
RAD
| – | – |
-672,948
| Closed | -$96.5M |
|
|
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-25,926,695
| Closed | -$83.2M |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-498,700
| Closed | -$71.5M |
|
|
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-17,370
| Closed | -$2.51M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| – | – |
-7,872,453
| Closed | -$553M |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-4,889,535
| Closed | -$331M |
|
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Viking Global Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Viking Global Investors held 86 positions worth $24.9B, up 8.7% from $22.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Viking Global Investors deployed $1.69B of net new capital in Q3 2014, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Alibaba: 11,387,526 shares worth $1.01B.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Capital One, an estimated $719M trimmed.
- Viking Global Investors's largest Q3 2014 buy was Alibaba: 11,387,526 shares worth $1.01B.
- Viking Global Investors added most to Pioneer Natural Resource Co. in Q3 2014, an estimated $574M increase.
- Viking Global Investors's biggest Q3 2014 reduction was Capital One, cutting an estimated $719M.
- Viking Global Investors fully exited Time Warner Inc in Q3 2014, selling an estimated $553M.
- Viking Global Investors's ten largest holdings make up 43% of its $24.9B portfolio in Q3 2014.
- Viking Global Investors opened 24 new positions and closed 27 in Q3 2014.
- Viking Global Investors's portfolio value rose 8.7% quarter-over-quarter to $24.9B.
Based on Viking Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.