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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
+9.15%
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
$22.9B
AUM Growth
-$933M
Cap. Flow
-$2.63B
Cap. Flow %
-11.47%
Top 10 Hldgs %
48.14%
Holding
80
New
20
Increased
16
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$567M
2
PXD
Pioneer Natural Resource Co.
PXD
+$503M
3
NFLX icon
Netflix
NFLX
+$499M
4
BHC icon
Bausch Health
BHC
+$323M
5
MON
Monsanto Co
MON
+$314M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$967M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$840M
3
VLO icon
Valero Energy
VLO
+$436M
4
CPRI icon
Capri Holdings
CPRI
+$368M
5
CXO
CONCHO RESOURCES INC.
CXO
+$336M

Sector Composition

Rank Sector Weight
1 Healthcare 33.82%
2 Communication Services 12%
3 Consumer Discretionary 11.53%
4 Financials 9.77%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$1.49B 6.52%
20,137,154
-3,968,687
-16% -$277M
BHC icon
2
Bausch Health
BHC
$1.7B
$1.49B 6.51%
11,830,932
+2,534,789
+27% +$323M
ILMN icon
3
Illumina
ILMN
$28.7B
$1.43B 6.23%
8,216,644
-897,856
-10% -$134M
LOW icon
4
Lowe's Companies
LOW
$118B
$1.1B 4.8%
22,907,968
+4,795,400
+26% +$224M
LYB icon
5
LyondellBasell Industries
LYB
$18.9B
$1.05B 4.59%
10,771,736
-2,087,268
-16% -$199M
TMO icon
6
Thermo Fisher Scientific
TMO
$208B
$976M 4.26%
8,271,280
-1,397,359
-14% -$164M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$936M 4.09%
4,072,836
+2,435,300
+149% +$503M
BIDU icon
8
Baidu
BIDU
$36.1B
$875M 3.82%
4,681,428
+442,470
+10% +$72.4M
COF icon
9
Capital One
COF
$127B
$840M 3.67%
10,165,787
-734,630
-7% -$57.1M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$70.7B
$837M 3.65%
2,963,456
+1,911,656
+182% +$567M
MA icon
11
Mastercard
MA
$488B
$722M 3.15%
9,820,830
+2,088,010
+27% +$155M
MON
12
DELISTED
Monsanto Co
MON
$721M 3.15%
5,780,631
+2,683,100
+87% +$314M
MHK icon
13
Mohawk Industries
MHK
$7.07B
$629M 2.74%
4,543,823
+2,030,935
+81% +$274M
MDLZ icon
14
Mondelez International
MDLZ
$77.9B
$598M 2.61%
15,898,877
+586,202
+4% +$21.4M
MU icon
15
Micron Technology
MU
$989B
$583M 2.55%
17,699,068
-2,968,549
-14% -$80.9M
NFLX icon
16
Netflix
NFLX
$297B
$580M 2.53%
+92,226,190
New +$499M
V icon
17
Visa
V
$690B
$578M 2.52%
10,978,612
-3,992
-0% -$209K
TWX
18
DELISTED
Time Warner Inc
TWX
$553M 2.41%
7,872,453
-14,708,031
-65% -$967M
CP icon
19
Canadian Pacific Kansas City
CP
$81.3B
$544M 2.38%
15,021,210
-5,094,025
-25% -$167M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$465M 2.03%
13,229,932
-24,703,924
-65% -$840M
SLXP
21
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$356M 1.56%
2,889,303
+1,337,537
+86% +$148M
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$331M 1.45%
4,889,535
-2,921,684
-37% -$188M
KSU
23
DELISTED
Kansas City Southern
KSU
$326M 1.42%
3,027,831
+1,190,206
+65% +$123M
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$313M 1.37%
2,006,092
+169,434
+9% +$26.8M
STZ icon
25
Constellation Brands
STZ
$22.2B
$292M 1.27%
3,308,832
-3,705,306
-53% -$306M
1
2 3 4

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Viking Global Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Viking Global Investors held 80 positions worth $22.9B, down 3.9% from $23.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Viking Global Investors withdrew a net $2.63B in Q2 2014, closing 18 positions and reducing 25 holdings. Its most notable exit was American International, an estimated $316M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Viking Global Investors opened a new position in Netflix worth $580M.

  • Viking Global Investors's largest Q2 2014 buy was Netflix: 92,226,190 shares worth $580M.
  • Viking Global Investors added most to Regeneron Pharmaceuticals in Q2 2014, an estimated $567M increase.
  • Viking Global Investors's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $967M.
  • Viking Global Investors fully exited American International in Q2 2014, selling an estimated $316M.
  • Viking Global Investors's ten largest holdings make up 48% of its $22.9B portfolio in Q2 2014.
  • Viking Global Investors opened 20 new positions and closed 18 in Q2 2014.
  • Viking Global Investors's portfolio value fell 3.9% quarter-over-quarter to $22.9B.

Based on Viking Global Investors's 13F filing for Q2 2014, filed 14 Aug 2014.