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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
+6.81%
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
$21.8B
AUM Growth
-$3.12B
(-13%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
86
New
27
Increased
13
Reduced
22
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$509M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$415M |
| 3 |
NXP Semiconductors
NXPI
|
+$384M |
| 4 |
Crown Castle
CCI
|
+$355M |
| 5 |
Cheniere Energy
LNG
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.03B |
| 2 |
Alibaba
BABA
|
+$788M |
| 3 |
Mastercard
MA
|
+$714M |
| 4 |
AbbVie
ABBV
|
+$622M |
| 5 |
Visa
V
|
+$510M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$10.4B
| – | – |
-1,183,932
| Closed | -$50.1M |
|
77
Netflix
NFLX
$318B
| – | – |
-74,117,820
| Closed | -$478M |
|
78
Petrobras
PBR
$118B
| – | – |
-3,561,000
| Closed | -$50.5M |
|
79
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-1,080,682
| Closed | -$390M |
|
80
Ralph Lauren
RL
$24.2B
| – | – |
-800,328
| Closed | -$132M |
|
81
SBA Communications
SBAC
$19.2B
| – | – |
-2,080,141
| Closed | -$231M |
|
82
State Street
STT
$51.3B
| – | – |
-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 |
|
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Viking Global Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Viking Global Investors held 86 positions worth $21.8B, down 13% from $24.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Viking Global Investors withdrew a net $4.15B in Q4 2014, closing 24 positions and reducing 22 holdings. Its most notable exit was Lowe's Companies, an estimated $1.03B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, Viking Global Investors opened a new position in NXP Semiconductors worth $413M.
- Viking Global Investors's largest Q4 2014 buy was NXP Semiconductors: 5,411,595 shares worth $413M.
- Viking Global Investors added most to Allergan plc in Q4 2014, an estimated $509M increase.
- Viking Global Investors's biggest Q4 2014 reduction was Alibaba, cutting an estimated $788M.
- Viking Global Investors fully exited Lowe's Companies in Q4 2014, selling an estimated $1.03B.
- Viking Global Investors's ten largest holdings make up 46% of its $21.8B portfolio in Q4 2014.
- Viking Global Investors opened 27 new positions and closed 24 in Q4 2014.
- Viking Global Investors's portfolio value fell 13% quarter-over-quarter to $21.8B.
Based on Viking Global Investors's 13F filing for Q4 2014, filed 17 Feb 2015.