Viking Global Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.12B |
| 2 |
Eli Lilly
LLY
|
+$890M |
| 3 |
Amazon
AMZN
|
+$494M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$465M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$461M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.95B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$845M |
| 3 |
Bausch Health
BHC
|
+$792M |
| 4 |
LyondellBasell Industries
LYB
|
+$724M |
| 5 |
McKesson
MCK
|
+$545M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.14% |
| 2 | Communication Services | 24.54% |
| 3 | Consumer Discretionary | 13% |
| 4 | Energy | 10.2% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61B
| – | – |
-5,262,662
| Closed | -$329M |
|
77
ProQR Therapeutics
PRQR
$267M
| – | – |
-581,668
| Closed | -$5.05M |
|
78
Textron
TXT
$15.2B
| – | – |
-5,817,245
| Closed | -$244M |
|
79
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-1,421,673
| Closed | -$179M |
|
80
Dentsply Sirona
XRAY
$2.34B
| – | – |
-1,035,264
| Closed | -$63M |
|
|
LM
81
DELISTED
Legg Mason, Inc.
LM
| – | – |
-2,469,033
| Closed | -$96.9M |
|
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-247,191
| Closed | -$19.3M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| – | – |
-895,800
| Closed | -$88.3M |
|
|
SIRO
84
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-34,671
| Closed | -$3.8M |
|
|
BRCM
85
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-33,747,218
| Closed | -$1.95B |
|
|
QUNR
86
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-8,522,747
| Closed | -$449M |
|
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Viking Global Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Viking Global Investors held 86 positions worth $22.7B, down 14% from $26.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Viking Global Investors withdrew a net $3.16B in Q1 2016, closing 23 positions and reducing 20 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.95B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Viking Global Investors opened a new position in Meta Platforms (Facebook) worth $2.3B.
- Viking Global Investors's largest Q1 2016 buy was Meta Platforms (Facebook): 20,133,253 shares worth $2.3B.
- Viking Global Investors added most to Amazon in Q1 2016, an estimated $494M increase.
- Viking Global Investors's biggest Q1 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $845M.
- Viking Global Investors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.95B.
- Viking Global Investors's ten largest holdings make up 62% of its $22.7B portfolio in Q1 2016.
- Viking Global Investors opened 22 new positions and closed 23 in Q1 2016.
- Viking Global Investors's portfolio value fell 14% quarter-over-quarter to $22.7B.
Based on Viking Global Investors's 13F filing for Q1 2016, filed 16 May 2016.