Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.81%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.8B
AUM Growth
+$21.8B
(-13%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
86
New
27
Increased
13
Reduced
22
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$524M |
| 2 |
NXP Semiconductors
NXPI
|
$413M |
| 3 |
Canadian Pacific Kansas City
CP
|
$404M |
| 4 |
Crown Castle
CCI
|
$349M |
| 5 |
Delta Air Lines
DAL
|
$337M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.03B |
| 2 |
Alibaba
BABA
|
$798M |
| 3 |
Mastercard
MA
|
$754M |
| 4 |
AbbVie
ABBV
|
$622M |
| 5 |
Visa
V
|
$556M |
Sector Composition
| 1 | Healthcare | 36.2% |
| 2 | Financials | 10.4% |
| 3 | Industrials | 10.21% |
| 4 | Energy | 7.86% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.8B
| – | – | -1,183,932 | Closed | -$50.1M |
|
77
Netflix
NFLX
$513B
| – | – | -1,058,826 | Closed | -$478M |
|
78
Petrobras
PBR
$79.9B
| – | – | -3,561,000 | Closed | -$50.5M |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -1,080,682 | Closed | -$390M |
|
80
Ralph Lauren
RL
$18B
| – | – | -800,328 | Closed | -$132M |
|
81
SBA Communications
SBAC
$22B
| – | – | -2,080,141 | Closed | -$231M |
|
82
State Street
STT
$32.6B
| – | – | -625,394 | Closed | -$46M |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -10,086,820 | Closed | -$346M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| – | – | -617,401 | Closed | -$69.5M |
|
|
KITE
85
DELISTED
Kite Pharma, Inc.
KITE
| – | – | -200,000 | Closed | -$5.7M |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -1,823,067 | Closed | -$432M |
|