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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
+5.61%
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
$25.8B
AUM Growth
+$4.03B
Cap. Flow
+$2.87B
Cap. Flow %
11.13%
Top 10 Hldgs %
47.17%
Holding
78
New
16
Increased
25
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$934M
2
SEE
Sealed Air
SEE
+$499M
3
AIG icon
American International
AIG
+$453M
4
AGN
Allergan plc
AGN
+$433M
5
CNI icon
Canadian National Railway
CNI
+$427M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$890M
2
DLTR icon
Dollar Tree
DLTR
+$455M
3
DAL icon
Delta Air Lines
DAL
+$433M
4
AGN
Allergan Inc
AGN
+$418M
5
WBA
Walgreens Boots Alliance
WBA
+$345M

Sector Composition

Rank Sector Weight
1 Healthcare 30.26%
2 Financials 12.17%
3 Industrials 10%
4 Consumer Discretionary 9.84%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,738,104
Closed -$200M
SHPG
77
DELISTED
Shire pic
SHPG
– –
-529,784
Closed -$113M
AGN
78
DELISTED
Allergan Inc
AGN
– –
-1,966,112
Closed -$418M
1 2 3
4

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Viking Global Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Viking Global Investors held 78 positions worth $25.8B, up 19% from $21.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Viking Global Investors deployed $2.87B of net new capital in Q1 2015, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was American International: 8,442,018 shares worth $463M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bausch Health, an estimated $890M trimmed.

  • Viking Global Investors's largest Q1 2015 buy was American International: 8,442,018 shares worth $463M.
  • Viking Global Investors added most to Alphabet (Google) Class C in Q1 2015, an estimated $934M increase.
  • Viking Global Investors's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $890M.
  • Viking Global Investors fully exited Delta Air Lines in Q1 2015, selling an estimated $433M.
  • Viking Global Investors's ten largest holdings make up 47% of its $25.8B portfolio in Q1 2015.
  • Viking Global Investors opened 16 new positions and closed 21 in Q1 2015.
  • Viking Global Investors's portfolio value rose 19% quarter-over-quarter to $25.8B.

Based on Viking Global Investors's 13F filing for Q1 2015, filed 15 May 2015.