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Viking Global Investors Portfolio holdings
AUM
$35.7B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+15.18%
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
$18.1B
AUM Growth
+$118M
(+0.66%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
84
New
25
Increased
13
Reduced
21
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$789M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$772M |
| 3 |
Bank of America
BAC
|
+$641M |
| 4 |
Micron Technology
MU
|
+$433M |
| 5 |
Walt Disney
DIS
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$819M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$729M |
| 3 |
Cemex
CX
|
+$672M |
| 4 |
Intuitive Surgical
ISRG
|
+$596M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$398M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.94% |
| 2 | Communication Services | 19.91% |
| 3 | Financials | 18.58% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Materials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$129B
| $1.08B | 5.95% |
15,680,804
+1,056,734
| +7% | +$71.1M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $975M | 5.38% |
15,454,998
-12,196,354
| -44% | -$729M |
|
3
Thermo Fisher Scientific
TMO
$215B
| $974M | 5.38% |
10,570,770
+1,881,170
| +22% | +$170M |
|
4
Bausch Health
BHC
$1.7B
| $934M | 5.15% |
8,949,608
-542,648
| -6% | -$52.9M |
|
|
5
Lowe's Companies
LOW
$122B
| $828M | 4.57% |
+17,382,222
| New | +$789M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $822M | 4.54% |
+24,515,654
| New | +$772M |
|
7
Danaher
DHR
$142B
| $793M | 4.38% |
17,015,943
-1,161,636
| -6% | -$52.7M |
|
8
Capri Holdings
CPRI
$1.79B
| $700M | 3.86% |
9,393,711
-4,081,029
| -30% | -$284M |
|
9
LyondellBasell Industries
LYB
$19.5B
| $682M | 3.76% |
9,309,665
-1,229,700
| -12% | -$85.6M |
|
10
Comcast
CMCSA
$87.4B
| $661M | 3.65% |
29,304,342
-14,597,968
| -33% | -$318M |
|
|
11
Micron Technology
MU
$872B
| $652M | 3.6% |
37,349,100
+29,887,500
| +401% | +$433M |
|
|
12
Bank of America
BAC
$431B
| $620M | 3.42% |
+44,900,440
| New | +$641M |
|
13
Mastercard
MA
$502B
| $514M | 2.84% |
7,632,870
-1,020,080
| -12% | -$64M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $468M | 2.58% |
3,248,936
+1,829,186
| +129% | +$244M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $465M | 2.57% |
4,459,945
+264,245
| +6% | +$26.5M |
|
16
Visa
V
$708B
| $452M | 2.49% |
9,451,200
-195,188
| -2% | -$9.02M |
|
17
Eastman Chemical
EMN
$7.68B
| $451M | 2.49% |
5,784,190
+1,038,200
| +22% | +$80M |
|
18
H&R Block
HRB
$5.95B
| $433M | 2.39% |
16,229,237
-5,766,128
| -26% | -$168M |
|
|
19
Walt Disney
DIS
$172B
| $428M | 2.36% |
+6,642,265
| New | +$426M |
|
20
Baidu
BIDU
$35.5B
| $415M | 2.29% |
+2,672,750
| New | +$345M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
| $401M | 2.22% |
3,454,640
-2,090,309
| -38% | -$229M |
|
22
MetLife
MET
$62.4B
| $321M | 1.77% |
7,671,002
+3,303,954
| +76% | +$142M |
|
23
Universal Health Services
UHS
$10.2B
| $303M | 1.68% |
4,046,906
+266,400
| +7% | +$18.6M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $300M | 1.66% |
+9,048,894
| New | +$256M |
|
25
Valero Energy
VLO
$90.5B
| $282M | 1.56% |
8,263,954
-5,736,618
| -41% | -$203M |
|
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Viking Global Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Viking Global Investors held 84 positions worth $18.1B, up 0.66% from $18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Viking Global Investors withdrew a net $1.4B in Q3 2013, closing 25 positions and reducing 21 holdings. Its most notable exit was Boeing, an estimated $819M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Viking Global Investors opened a new position in Lowe's Companies worth $828M.
- Viking Global Investors's largest Q3 2013 buy was Lowe's Companies: 17,382,222 shares worth $828M.
- Viking Global Investors added most to Micron Technology in Q3 2013, an estimated $433M increase.
- Viking Global Investors's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $729M.
- Viking Global Investors fully exited Boeing in Q3 2013, selling an estimated $819M.
- Viking Global Investors's ten largest holdings make up 47% of its $18.1B portfolio in Q3 2013.
- Viking Global Investors opened 25 new positions and closed 25 in Q3 2013.
- Viking Global Investors's portfolio value rose 0.66% quarter-over-quarter to $18.1B.
Based on Viking Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.