Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $38.5B
1-Year Est. Return 27.22%
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$959M
3
+$555M
4
MSFT icon
Microsoft
MSFT
+$515M
5
NFLX icon
Netflix
NFLX
+$475M

Top Sells

1
+$977M
2
+$906M
3
+$725M
4
SWN
Southwestern Energy Company
SWN
+$585M
5
APC
Anadarko Petroleum
APC
+$541M

Sector Composition

1 Communication Services 30.11%
2 Healthcare 12.22%
3 Consumer Discretionary 11.29%
4 Energy 10.3%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-516,815
77
– –
-1,046,784
78
– –
-5,212,965
79
– –
-3,013,051
80
– –
-65,660
81
– –
-140,900
82
– –
-737,623
83
– –
-3,957,199
84
– –
-6,092,264
85
– –
-2,707,580
1 2 3
4