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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
-0.42%
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
$16.6B
AUM Growth
+$342M
Cap. Flow
+$524M
Cap. Flow %
3.16%
Top 10 Hldgs %
50.94%
Holding
81
New
22
Increased
16
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$985M
2
WFC icon
Wells Fargo
WFC
+$445M
3
ELV icon
Elevance Health
ELV
+$444M
4
BFH icon
Bread Financial
BFH
+$443M
5
BABA icon
Alibaba
BABA
+$415M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$690M
2
AVGO icon
Broadcom
AVGO
+$634M
3
NFLX icon
Netflix
NFLX
+$614M
4
TWX
Time Warner Inc
TWX
+$420M
5
V icon
Visa
V
+$298M

Sector Composition

Rank Sector Weight
1 Communication Services 22.28%
2 Financials 19.33%
3 Healthcare 15.52%
4 Technology 11.59%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-104,166
Closed -$18M
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
– –
-1,791,291
Closed -$105M
CALA
78
DELISTED
Calithera Biosciences, Inc
CALA
– –
-82,184
Closed -$13.7M
GWPH
79
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-211,869
Closed -$28M
RSPP
80
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,150,398
Closed -$46.8M
TWX
81
DELISTED
Time Warner Inc
TWX
– –
-4,595,932
Closed -$420M
1 2 3
4

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Viking Global Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Viking Global Investors held 81 positions worth $16.6B, up 2.1% from $16.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Viking Global Investors deployed $524M of net new capital in Q1 2018, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Alibaba: 2,201,963 shares worth $404M.

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

On the sell side, the largest reduction was Amazon, an estimated $690M trimmed.

  • Viking Global Investors's largest Q1 2018 buy was Alibaba: 2,201,963 shares worth $404M.
  • Viking Global Investors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $985M increase.
  • Viking Global Investors's biggest Q1 2018 reduction was Amazon, cutting an estimated $690M.
  • Viking Global Investors fully exited Broadcom in Q1 2018, selling an estimated $634M.
  • Viking Global Investors's ten largest holdings make up 51% of its $16.6B portfolio in Q1 2018.
  • Viking Global Investors opened 22 new positions and closed 22 in Q1 2018.
  • Viking Global Investors's portfolio value rose 2.1% quarter-over-quarter to $16.6B.

Based on Viking Global Investors's 13F filing for Q1 2018, filed 15 May 2018.