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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
+5.61%
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
$25.8B
AUM Growth
+$4.03B
(+19%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
78
New
16
Increased
25
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$934M |
| 2 |
SEE
Sealed Air
SEE
|
+$499M |
| 3 |
American International
AIG
|
+$453M |
| 4 |
AGN
Allergan plc
AGN
|
+$433M |
| 5 |
Canadian National Railway
CNI
|
+$427M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$890M |
| 2 |
Dollar Tree
DLTR
|
+$455M |
| 3 |
Delta Air Lines
DAL
|
+$433M |
| 4 |
AGN
Allergan Inc
AGN
|
+$418M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$345M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.26% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $1.82B | 7.04% |
6,105,536
+1,519,644
| +33% | +$433M |
|
2
Illumina
ILMN
$29.5B
| $1.58B | 6.12% |
8,744,883
+219,263
| +3% | +$41.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $1.37B | 5.31% |
49,728,877
+34,838,888
| +234% | +$934M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $1.24B | 4.79% |
14,602,703
-4,331,009
| -23% | -$345M |
|
5
Cheniere Energy
LNG
$54.2B
| $1.2B | 4.63% |
15,447,556
+5,493,823
| +55% | +$410M |
|
6
Air Products & Chemicals
APD
$65.5B
| $1.19B | 4.6% |
8,484,300
+2,689,632
| +46% | +$372M |
|
7
Canadian Pacific Kansas City
CP
$81B
| $1.13B | 4.38% |
30,935,970
+10,684,785
| +53% | +$394M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $950M | 3.68% |
5,809,207
-777,729
| -12% | -$120M |
|
9
Mondelez International
MDLZ
$82.9B
| $865M | 3.35% |
23,969,688
+9,732,382
| +68% | +$352M |
|
10
Micron Technology
MU
$835B
| $845M | 3.27% |
31,146,060
+10,982,316
| +54% | +$328M |
|
11
Mohawk Industries
MHK
$6.91B
| $816M | 3.16% |
4,391,058
+438,998
| +11% | +$76M |
|
|
12
Bausch Health
BHC
$1.75B
| $806M | 3.12% |
4,058,343
-5,018,664
| -55% | -$890M |
|
13
Mastercard
MA
$498B
| $714M | 2.77% |
8,264,648
+3,960,494
| +92% | +$344M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $697M | 2.7% |
6,823,185
+3,625,419
| +113% | +$411M |
|
15
LyondellBasell Industries
LYB
$19.5B
| $677M | 2.62% |
7,715,926
+3,666,645
| +91% | +$308M |
|
|
SEE
16
DELISTED
Sealed Air
SEE
| $659M | 2.56% |
14,475,213
+11,243,660
| +348% | +$499M |
|
17
Alibaba
BABA
$276B
| $578M | 2.24% |
6,944,666
+3,235,980
| +87% | +$292M |
|
18
DaVita
DVA
$15.5B
| $517M | 2% |
6,362,827
+1,896,087
| +42% | +$146M |
|
19
Baidu
BIDU
$35.7B
| $507M | 1.97% |
2,433,916
-457,915
| -16% | -$98.1M |
|
20
Thermo Fisher Scientific
TMO
$214B
| $474M | 1.84% |
3,531,837
-2,254,673
| -39% | -$291M |
|
21
Citigroup
C
$213B
| $466M | 1.81% |
9,052,145
-2,168,129
| -19% | -$110M |
|
|
22
American International
AIG
$42.5B
| $463M | 1.79% |
+8,442,018
| New | +$453M |
|
|
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $448M | 1.74% |
+3,537,330
| New | +$404M |
|
|
BNY
24
Bank of New York Mellon
BNY
$103B
| $447M | 1.73% |
11,111,499
-754,562
| -6% | -$29.4M |
|
25
NXP Semiconductors
NXPI
$60.8B
| $442M | 1.71% |
4,402,222
-1,009,373
| -19% | -$88.9M |
|
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Viking Global Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Viking Global Investors held 78 positions worth $25.8B, up 19% from $21.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Viking Global Investors deployed $2.87B of net new capital in Q1 2015, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was American International: 8,442,018 shares worth $463M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Bausch Health, an estimated $890M trimmed.
- Viking Global Investors's largest Q1 2015 buy was American International: 8,442,018 shares worth $463M.
- Viking Global Investors added most to Alphabet (Google) Class C in Q1 2015, an estimated $934M increase.
- Viking Global Investors's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $890M.
- Viking Global Investors fully exited Delta Air Lines in Q1 2015, selling an estimated $433M.
- Viking Global Investors's ten largest holdings make up 47% of its $25.8B portfolio in Q1 2015.
- Viking Global Investors opened 16 new positions and closed 21 in Q1 2015.
- Viking Global Investors's portfolio value rose 19% quarter-over-quarter to $25.8B.
Based on Viking Global Investors's 13F filing for Q1 2015, filed 15 May 2015.