Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+1.62%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$24.9B
AUM Growth
+$24.9B
(+8.7%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
86
New
24
Increased
19
Reduced
16
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$1.01B |
| 2 |
Citigroup
C
|
$772M |
| 3 |
Bank of New York Mellon
BK
|
$648M |
| 4 |
AbbVie
ABBV
|
$622M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$543M |
Top Sells
| 1 |
Capital One
COF
|
$718M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$679M |
| 3 |
Baidu
BIDU
|
$646M |
| 4 |
MON
Monsanto Co
MON
|
$581M |
| 5 |
TWX
Time Warner Inc
TWX
|
$553M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| – | – | -1,277,443 | Closed | -$122M |
|
77
Valero Energy
VLO
$47.2B
| – | – | -4,218,837 | Closed | -$211M |
|
78
Workday
WDAY
$61.6B
| – | – | -2,271,588 | Closed | -$204M |
|
79
Zimmer Biomet
ZBH
$21B
| – | – | -603,193 | Closed | -$62.6M |
|
|
ICPT
80
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – | -208,077 | Closed | -$49.2M |
|
|
RAD
81
DELISTED
Rite Aid Corporation
RAD
| – | – | -13,458,963 | 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 |
|