Viking Global Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$558M |
| 2 |
Microsoft
MSFT
|
+$453M |
| 3 |
Liberty Media Series C
FWONK
|
+$383M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$349M |
| 5 |
JPMorgan Chase
JPM
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$604M |
| 2 |
T-Mobile US
TMUS
|
+$484M |
| 3 |
Amazon
AMZN
|
+$447M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Mastercard
MA
|
+$409M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.55% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
T-Mobile US
TMUS
$190B
| – | – |
-8,408,861
| Closed | -$484M |
|
|
WUBA
77
DELISTED
58.com Inc
WUBA
| – | – |
-389,117
| Closed | -$10.9M |
|
|
ARCH
78
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-425,101
| Closed | -$33.2M |
|
|
EVHC
79
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-1,804,445
| Closed | -$114M |
|
|
WOOF
80
DELISTED
VCA Inc.
WOOF
| – | – |
-545,862
| Closed | -$37.5M |
|
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Viking Global Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Viking Global Investors held 80 positions worth $22.6B, up 2.9% from $22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Viking Global Investors withdrew a net $1.53B in Q1 2017, closing 16 positions and reducing 28 holdings. Its most notable exit was Constellation Brands, an estimated $604M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Viking Global Investors opened a new position in Liberty Media Series C worth $410M.
- Viking Global Investors's largest Q1 2017 buy was Liberty Media Series C: 12,411,468 shares worth $410M.
- Viking Global Investors added most to Deere & Co in Q1 2017, an estimated $558M increase.
- Viking Global Investors's biggest Q1 2017 reduction was Amazon, cutting an estimated $447M.
- Viking Global Investors fully exited Constellation Brands in Q1 2017, selling an estimated $604M.
- Viking Global Investors's ten largest holdings make up 56% of its $22.6B portfolio in Q1 2017.
- Viking Global Investors opened 18 new positions and closed 16 in Q1 2017.
- Viking Global Investors's portfolio value rose 2.9% quarter-over-quarter to $22.6B.
Based on Viking Global Investors's 13F filing for Q1 2017, filed 15 May 2017.