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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
-16.58%
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
$17.6B
AUM Growth
-$491M
Cap. Flow
+$2.39B
Cap. Flow %
13.6%
Top 10 Hldgs %
55.42%
Holding
79
New
15
Increased
26
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$796M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$776M
3
NFLX icon
Netflix
NFLX
+$731M
4
V icon
Visa
V
+$674M
5
ADBE icon
Adobe
ADBE
+$671M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.5B
2
DIS icon
Walt Disney
DIS
+$851M
3
OVV icon
Ovintiv
OVV
+$562M
4
PE
PARSLEY ENERGY INC
PE
+$486M
5
TMO icon
Thermo Fisher Scientific
TMO
+$312M

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Communication Services 20.19%
3 Technology 15.9%
4 Consumer Discretionary 13.87%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCPH
76
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-735,898
Closed -$28.5M
JT
77
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-21,145
Closed -$827K
PE
78
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,619,741
Closed -$486M
WPX
79
DELISTED
WPX Energy, Inc.
WPX
– –
-3,412,803
Closed -$68.7M
1 2 3
4

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Viking Global Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Viking Global Investors held 79 positions worth $17.6B, down 2.7% from $18.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Viking Global Investors deployed $2.39B of net new capital in Q4 2018, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Adobe: 2,781,472 shares worth $629M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $851M trimmed.

  • Viking Global Investors's largest Q4 2018 buy was Adobe: 2,781,472 shares worth $629M.
  • Viking Global Investors added most to Amazon in Q4 2018, an estimated $796M increase.
  • Viking Global Investors's biggest Q4 2018 reduction was Walt Disney, cutting an estimated $851M.
  • Viking Global Investors fully exited GE Aerospace in Q4 2018, selling an estimated $1.5B.
  • Viking Global Investors's ten largest holdings make up 55% of its $17.6B portfolio in Q4 2018.
  • Viking Global Investors opened 15 new positions and closed 22 in Q4 2018.
  • Viking Global Investors's portfolio value fell 2.7% quarter-over-quarter to $17.6B.

Based on Viking Global Investors's 13F filing for Q4 2018, filed 14 Feb 2019.