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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
+8.2%
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
$16.3B
AUM Growth
+$819M
Cap. Flow
-$279M
Cap. Flow %
-1.72%
Top 10 Hldgs %
48.49%
Holding
78
New
19
Increased
16
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$434M
2
ELV icon
Elevance Health
ELV
+$354M
3
DPZ icon
Domino's
DPZ
+$315M
4
NTES icon
NetEase
NTES
+$307M
5
PE
PARSLEY ENERGY INC
PE
+$274M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498M
2
DE icon
Deere & Co
DE
+$386M
3
MA icon
Mastercard
MA
+$304M
4
V icon
Visa
V
+$287M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$270M

Sector Composition

Rank Sector Weight
1 Communication Services 22.32%
2 Financials 15.72%
3 Healthcare 14.05%
4 Technology 12.87%
5 Energy 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,243,384
Closed -$270M
RICE
77
DELISTED
Rice Energy Inc.
RICE
– –
-7,268,612
Closed -$210M
SHPG
78
DELISTED
Shire pic
SHPG
– –
-520,685
Closed -$79.7M
1 2 3
4

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Viking Global Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Viking Global Investors held 78 positions worth $16.3B, up 5.3% from $15.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Viking Global Investors's Q4 2017 filing shows 19 new, 16 increased, 22 reduced and 19 closed positions. Its largest new stake was Time Warner Inc: 4,595,932 shares worth $420M. The largest sale was Alphabet (Google) Class A, an estimated $498M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Viking Global Investors's largest Q4 2017 buy was Time Warner Inc: 4,595,932 shares worth $420M.
  • Viking Global Investors added most to Elevance Health in Q4 2017, an estimated $354M increase.
  • Viking Global Investors's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $498M.
  • Viking Global Investors fully exited Deere & Co in Q4 2017, selling an estimated $386M.
  • Viking Global Investors's ten largest holdings make up 48% of its $16.3B portfolio in Q4 2017.
  • Viking Global Investors opened 19 new positions and closed 19 in Q4 2017.
  • Viking Global Investors's portfolio value rose 5.3% quarter-over-quarter to $16.3B.

Based on Viking Global Investors's 13F filing for Q4 2017, filed 14 Feb 2018.