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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
+6.81%
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
$21.8B
AUM Growth
-$3.12B
Cap. Flow
-$4.15B
Cap. Flow %
-19.07%
Top 10 Hldgs %
46.46%
Holding
86
New
27
Increased
13
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$509M
2
CP icon
Canadian Pacific Kansas City
CP
+$415M
3
NXPI icon
NXP Semiconductors
NXPI
+$384M
4
CCI icon
Crown Castle
CCI
+$355M
5
LNG icon
Cheniere Energy
LNG
+$317M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.03B
2
BABA icon
Alibaba
BABA
+$788M
3
MA icon
Mastercard
MA
+$714M
4
ABBV icon
AbbVie
ABBV
+$622M
5
V icon
Visa
V
+$510M

Sector Composition

Rank Sector Weight
1 Healthcare 36.2%
2 Financials 10.4%
3 Industrials 10.21%
4 Energy 7.86%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$29.6B
$1.53B 7.03%
8,525,620
-367,269
-4% -$64.7M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$1.44B 6.62%
18,933,712
-1,778,019
-9% -$119M
BHC icon
3
Bausch Health
BHC
$1.69B
$1.3B 5.96%
9,077,007
-890,683
-9% -$120M
AGN
4
DELISTED
Allergan plc
AGN
$1.18B 5.42%
4,585,892
+2,035,556
+80% +$509M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$980M 4.5%
6,586,936
-196,705
-3% -$32.5M
CP icon
6
Canadian Pacific Kansas City
CP
$80.8B
$780M 3.58%
20,251,185
+10,495,250
+108% +$415M
APD icon
7
Air Products & Chemicals
APD
$65.3B
$773M 3.55%
5,794,668
+1,952,794
+51% +$247M
TMO icon
8
Thermo Fisher Scientific
TMO
$216B
$725M 3.33%
5,786,510
-2,189,992
-27% -$266M
MU icon
9
Micron Technology
MU
$899B
$706M 3.24%
20,163,744
-402,903
-2% -$13.3M
LNG icon
10
Cheniere Energy
LNG
$54.2B
$701M 3.22%
9,953,733
+4,500,528
+83% +$317M
BIDU icon
11
Baidu
BIDU
$35.7B
$659M 3.03%
2,891,831
+1,168,404
+68% +$268M
MHK icon
12
Mohawk Industries
MHK
$6.95B
$614M 2.82%
3,952,060
-1,724,988
-30% -$248M
C icon
13
Citigroup
C
$217B
$607M 2.79%
11,220,274
-3,683,847
-25% -$196M
MDLZ icon
14
Mondelez International
MDLZ
$84.7B
$517M 2.37%
14,237,306
+2,984,409
+27% +$109M
DLTR icon
15
Dollar Tree
DLTR
$24.7B
$506M 2.32%
7,191,419
+1,695,864
+31% +$107M
BNY
16
Bank of New York Mellon
BNY
$105B
$481M 2.21%
11,866,061
-4,869,924
-29% -$191M
DAL icon
17
Delta Air Lines
DAL
$57.6B
$433M 1.99%
8,803,384
+6,845,397
+350% +$288M
HLT icon
18
Hilton Worldwide
HLT
$72B
$432M 1.98%
5,514,015
+2,277,927
+70% +$171M
AGN
19
DELISTED
Allergan Inc
AGN
$418M 1.92%
1,966,112
-313,624
-14% -$62.4M
NXPI icon
20
NXP Semiconductors
NXPI
$62.9B
$413M 1.9%
+5,411,595
New +$384M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.06T
$394M 1.81%
14,889,989
-3,630,720
-20% -$97.4M
KSU
22
DELISTED
Kansas City Southern
KSU
$390M 1.79%
3,197,766
-1,057,550
-25% -$126M
BABA icon
23
Alibaba
BABA
$276B
$385M 1.77%
3,708,686
-7,678,840
-67% -$788M
MA icon
24
Mastercard
MA
$499B
$371M 1.7%
4,304,154
-8,752,197
-67% -$714M
CCI icon
25
Crown Castle
CCI
$34B
$349M 1.6%
+4,431,857
New +$355M
1
2 3 4

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Viking Global Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Viking Global Investors held 86 positions worth $21.8B, down 13% from $24.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Viking Global Investors withdrew a net $4.15B in Q4 2014, closing 24 positions and reducing 22 holdings. Its most notable exit was Lowe's Companies, an estimated $1.03B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Viking Global Investors opened a new position in NXP Semiconductors worth $413M.

  • Viking Global Investors's largest Q4 2014 buy was NXP Semiconductors: 5,411,595 shares worth $413M.
  • Viking Global Investors added most to Allergan plc in Q4 2014, an estimated $509M increase.
  • Viking Global Investors's biggest Q4 2014 reduction was Alibaba, cutting an estimated $788M.
  • Viking Global Investors fully exited Lowe's Companies in Q4 2014, selling an estimated $1.03B.
  • Viking Global Investors's ten largest holdings make up 46% of its $21.8B portfolio in Q4 2014.
  • Viking Global Investors opened 27 new positions and closed 24 in Q4 2014.
  • Viking Global Investors's portfolio value fell 13% quarter-over-quarter to $21.8B.

Based on Viking Global Investors's 13F filing for Q4 2014, filed 17 Feb 2015.