Viking Global Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.08B |
| 2 |
Deere & Co
DE
|
+$875M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$555M |
| 4 |
Microsoft
MSFT
|
+$498M |
| 5 |
Netflix
NFLX
|
+$454M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.02B |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$906M |
| 3 |
Air Products & Chemicals
APD
|
+$725M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$585M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$541M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SEE
76
DELISTED
Sealed Air
SEE
| – | – |
-4,354,411
| Closed | -$200M |
|
|
77
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-19,684,219
| Closed | -$906M |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| – | – |
-42,263,684
| Closed | -$585M |
|
|
MR
79
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-485,712
| Closed | -$24M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| – | – |
-8,538,223
| Closed | -$541M |
|
|
TSRO
81
DELISTED
TESARO, Inc.
TSRO
| – | – |
-422,888
| Closed | -$42.4M |
|
|
DYN
82
DELISTED
Dynegy, Inc.
DYN
| – | – |
-11,156,211
| Closed | -$138M |
|
|
CPN
83
DELISTED
Calpine Corporation
CPN
| – | – |
-21,186,523
| Closed | -$268M |
|
|
KITE
84
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-516,815
| Closed | -$28.9M |
|
|
AMSG
85
DELISTED
Amsurg Corp
AMSG
| – | – |
-1,046,784
| Closed | -$70.2M |
|
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Viking Global Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Viking Global Investors held 85 positions worth $22B, down 5.1% from $23.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Viking Global Investors withdrew a net $969M in Q4 2016, closing 23 positions and reducing 18 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $906M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Viking Global Investors opened a new position in DuPont de Nemours worth $1.12B.
- Viking Global Investors's largest Q4 2016 buy was DuPont de Nemours: 7,760,161 shares worth $1.12B.
- Viking Global Investors added most to Walgreens Boots Alliance in Q4 2016, an estimated $555M increase.
- Viking Global Investors's biggest Q4 2016 reduction was Amazon, cutting an estimated $1.02B.
- Viking Global Investors fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $906M.
- Viking Global Investors's ten largest holdings make up 54% of its $22B portfolio in Q4 2016.
- Viking Global Investors opened 23 new positions and closed 23 in Q4 2016.
- Viking Global Investors's portfolio value fell 5.1% quarter-over-quarter to $22B.
Based on Viking Global Investors's 13F filing for Q4 2016, filed 14 Feb 2017.