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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
+10.65%
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
$23.2B
AUM Growth
-$357M
Cap. Flow
-$2.37B
Cap. Flow %
-10.21%
Top 10 Hldgs %
53.35%
Holding
78
New
23
Increased
20
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$453M
2
CP icon
Canadian Pacific Kansas City
CP
+$389M
3
BAC icon
Bank of America
BAC
+$374M
4
STZ icon
Constellation Brands
STZ
+$364M
5
LYB icon
LyondellBasell Industries
LYB
+$306M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$947M
2
NWL icon
Newell Brands
NWL
+$483M
3
AGN
Allergan plc
AGN
+$448M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$420M
5
DVA icon
DaVita
DVA
+$357M

Sector Composition

Rank Sector Weight
1 Communication Services 25.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.8%
4 Energy 13.78%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
76
DELISTED
Cloud Peak Energy Inc
CLD
– –
-2,930,781
Closed -$6.04M
AET
77
DELISTED
Aetna Inc
AET
– –
-961,700
Closed -$117M
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-3,541,981
Closed -$158M
1 2 3
4

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Viking Global Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Viking Global Investors held 78 positions worth $23.2B, down 1.5% from $23.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Viking Global Investors withdrew a net $2.37B in Q3 2016, closing 16 positions and reducing 18 holdings. Its most notable exit was Newell Brands, an estimated $483M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Viking Global Investors opened a new position in Bank of America worth $393M.

  • Viking Global Investors's largest Q3 2016 buy was Bank of America: 25,110,973 shares worth $393M.
  • Viking Global Investors added most to Microsoft in Q3 2016, an estimated $453M increase.
  • Viking Global Investors's biggest Q3 2016 reduction was Broadcom, cutting an estimated $947M.
  • Viking Global Investors fully exited Newell Brands in Q3 2016, selling an estimated $483M.
  • Viking Global Investors's ten largest holdings make up 53% of its $23.2B portfolio in Q3 2016.
  • Viking Global Investors opened 23 new positions and closed 16 in Q3 2016.
  • Viking Global Investors's portfolio value fell 1.5% quarter-over-quarter to $23.2B.

Based on Viking Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.