Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+8.45%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$26.5B
AUM Growth
+$427M
(+1.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
87
New
25
Increased
19
Reduced
20
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.44B |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.06B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$589M |
| 4 |
Booking.com
BKNG
|
+$501M |
| 5 |
Netflix
NFLX
|
+$380M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.9B |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$894M |
| 3 |
Mastercard
MA
|
+$513M |
| 4 |
Sealed Air
SEE
|
+$402M |
| 5 |
AGN
Allergan plc
AGN
|
+$383M |
Sector Composition
| 1 | Healthcare | 34.49% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Energy | 9.04% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.5B
| – | – |
-7,259,872
| Closed | -$177M |
|
77
Eaton
ETN
$142B
| – | – |
-4,073,822
| Closed | -$209M |
|
78
Hilton Worldwide
HLT
$64.6B
| – | – |
-5,108,341
| Closed | -$352M |
|
79
Illumina
ILMN
$14.6B
| – | – |
-1,839,592
| Closed | -$315M |
|
80
JD.com
JD
$47.7B
| – | – |
-4,657,304
| Closed | -$121M |
|
81
Mohawk Industries
MHK
$8.45B
| – | – |
-1,979,371
| Closed | -$360M |
|
|
82
Sealed Air
SEE
$4.99B
| – | – |
-8,582,498
| Closed | -$402M |
|
|
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-836,332
| Closed | -$76.9M |
|
|
MNK
84
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-3,911,692
| Closed | -$250M |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-9,704
| Closed | -$14.2M |
|
|
HOT
86
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-5,200,155
| Closed | -$346M |
|
|
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-3,438
| Closed | -$15.8M |
|