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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
+8.45%
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
$26.5B
AUM Growth
+$427M
(+1.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
87
New
25
Increased
19
Reduced
20
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$999M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$548M |
| 4 |
Booking.com
BKNG
|
+$519M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$422M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.8B |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$892M |
| 3 |
Mastercard
MA
|
+$516M |
| 4 |
SEE
Sealed Air
SEE
|
+$402M |
| 5 |
LyondellBasell Industries
LYB
|
+$384M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$173B
| – | – |
-4,073,822
| Closed | -$209M |
|
77
Hilton Worldwide
HLT
$70B
| – | – |
-5,108,341
| Closed | -$352M |
|
78
Illumina
ILMN
$29B
| – | – |
-1,839,592
| Closed | -$315M |
|
79
JD.com
JD
$45.2B
| – | – |
-4,657,304
| Closed | -$121M |
|
80
Mohawk Industries
MHK
$9.19B
| – | – |
-1,979,371
| Closed | -$360M |
|
|
SEE
81
DELISTED
Sealed Air
SEE
| – | – |
-8,582,498
| Closed | -$402M |
|
82
TripAdvisor
TRIP
$1.26B
| – | – |
-1,458,258
| Closed | -$91.9M |
|
|
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 |
|
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Viking Global Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Viking Global Investors held 87 positions worth $26.5B, up 1.6% from $26.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Viking Global Investors withdrew a net $1.05B in Q4 2015, closing 23 positions and reducing 20 holdings. Its most notable exit was Sealed Air, an estimated $402M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Viking Global Investors opened a new position in Alphabet (Google) Class A worth $1.44B.
- Viking Global Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 37,069,200 shares worth $1.44B.
- Viking Global Investors added most to Teva Pharmaceuticals in Q4 2015, an estimated $999M increase.
- Viking Global Investors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.8B.
- Viking Global Investors fully exited Sealed Air in Q4 2015, selling an estimated $402M.
- Viking Global Investors's ten largest holdings make up 52% of its $26.5B portfolio in Q4 2015.
- Viking Global Investors opened 25 new positions and closed 23 in Q4 2015.
- Viking Global Investors's portfolio value rose 1.6% quarter-over-quarter to $26.5B.
Based on Viking Global Investors's 13F filing for Q4 2015, filed 16 Feb 2016.