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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
+6.29%
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
$22.3B
AUM Growth
+$4.85B
Cap. Flow
+$4.03B
Cap. Flow %
18.06%
Top 10 Hldgs %
53.96%
Holding
76
New
19
Increased
16
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.7B
2
BA icon
Boeing
BA
+$1.01B
3
AMZN icon
Amazon
AMZN
+$915M
4
META icon
Meta Platforms (Facebook)
META
+$902M
5
BBIO icon
BridgeBio Pharma
BBIO
+$726M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$889M
2
MPC icon
Marathon Petroleum
MPC
+$823M
3
V icon
Visa
V
+$440M
4
TMO icon
Thermo Fisher Scientific
TMO
+$314M
5
BERY
Berry Global Group, Inc.
BERY
+$310M

Sector Composition

Rank Sector Weight
1 Healthcare 38.43%
2 Technology 16.88%
3 Consumer Discretionary 15.43%
4 Communication Services 13.36%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
76
DELISTED
ZENDESK INC
ZEN
– –
-863,786
Closed -$73.4M
1 2 3
4

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Viking Global Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Viking Global Investors held 76 positions worth $22.3B, up 28% from $17.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Viking Global Investors deployed $4.03B of net new capital in Q2 2019, opening 19 new positions and adding to 16 existing holdings. Its largest new stake was Adaptive Biotechnologies: 38,406,607 shares worth $1.86B.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $889M trimmed.

  • Viking Global Investors's largest Q2 2019 buy was Adaptive Biotechnologies: 38,406,607 shares worth $1.86B.
  • Viking Global Investors added most to Amazon in Q2 2019, an estimated $915M increase.
  • Viking Global Investors's biggest Q2 2019 reduction was Alibaba, cutting an estimated $889M.
  • Viking Global Investors fully exited Marathon Petroleum in Q2 2019, selling an estimated $823M.
  • Viking Global Investors's ten largest holdings make up 54% of its $22.3B portfolio in Q2 2019.
  • Viking Global Investors opened 19 new positions and closed 17 in Q2 2019.
  • Viking Global Investors's portfolio value rose 28% quarter-over-quarter to $22.3B.

Based on Viking Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.