Viking Global Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$659M |
| 2 |
Visa
V
|
+$335M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$210M |
| 4 |
Salesforce
CRM
|
+$186M |
| 5 |
Aflac
AFL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.42B |
| 2 |
JD.com
JD
|
+$909M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$892M |
| 4 |
DuPont de Nemours
DD
|
+$758M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$745M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.48% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 12.69% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$10.6B
| – | – |
-911,649
| Closed | -$104M |
|
|
GPOR
77
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-8,695,595
| Closed | -$149M |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-101,023
| Closed | -$120M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| – | – |
-250,577
| Closed | -$59.9M |
|
|
PTHN
80
DELISTED
Patheon N.V.
PTHN
| – | – |
-764,658
| Closed | -$20.1M |
|
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Viking Global Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Viking Global Investors held 80 positions worth $14.8B, down 34% from $22.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Viking Global Investors withdrew a net $8.63B in Q2 2017, closing 27 positions and reducing 20 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $892M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Viking Global Investors opened a new position in Wells Fargo worth $681M.
- Viking Global Investors's largest Q2 2017 buy was Wells Fargo: 12,297,209 shares worth $681M.
- Viking Global Investors added most to Visa in Q2 2017, an estimated $335M increase.
- Viking Global Investors's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.42B.
- Viking Global Investors fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $892M.
- Viking Global Investors's ten largest holdings make up 55% of its $14.8B portfolio in Q2 2017.
- Viking Global Investors opened 16 new positions and closed 27 in Q2 2017.
- Viking Global Investors's portfolio value fell 34% quarter-over-quarter to $14.8B.
Based on Viking Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.