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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
-6.26%
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
$26.1B
AUM Growth
-$377M
(-1.4%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
78
New
23
Increased
19
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.21B |
| 2 |
Labcorp
LH
|
+$608M |
| 3 |
Elevance Health
ELV
|
+$602M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$575M |
| 5 |
Netflix
NFLX
|
+$485M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$661M |
| 2 |
MetLife
MET
|
+$660M |
| 3 |
Cigna
CI
|
+$472M |
| 4 |
Mohawk Industries
MHK
|
+$462M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.42% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Communication Services | 11.15% |
| 4 | Financials | 8.97% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $2.3B | 8.82% |
73,120,240
-4,553,780
| -6% | -$140M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $1.96B | 7.5% |
7,202,384
+398,350
| +6% | +$122M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $1.93B | 7.41% |
23,272,886
-1,352,227
| -5% | -$122M |
|
4
Amazon
AMZN
$2.44T
| $1.54B | 5.92% |
60,355,280
+14,704,060
| +32% | +$372M |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.21B | 4.65% |
+23,568,995
| New | +$1.21B |
|
6
LyondellBasell Industries
LYB
$19.5B
| $1.13B | 4.31% |
13,505,956
+2,779,572
| +26% | +$247M |
|
7
Bausch Health
BHC
$1.75B
| $891M | 3.41% |
4,993,353
+376,615
| +8% | +$87.8M |
|
8
Broadcom
AVGO
$1.76T
| $868M | 3.32% |
69,394,870
+21,704,730
| +46% | +$274M |
|
|
9
Elevance Health
ELV
$81.5B
| $828M | 3.17% |
5,913,640
+4,006,939
| +210% | +$602M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $811M | 3.11% |
6,663,287
+272,035
| +4% | +$33.9M |
|
11
Air Products & Chemicals
APD
$65.5B
| $755M | 2.89% |
6,396,516
+12,434
| +0.2% | +$1.58M |
|
12
Humana
HUM
$43.9B
| $690M | 2.64% |
3,853,454
+646,615
| +20% | +$120M |
|
13
Cheniere Energy
LNG
$54.2B
| $631M | 2.42% |
13,058,335
+1,733,943
| +15% | +$107M |
|
14
Canadian Pacific Kansas City
CP
$81B
| $597M | 2.29% |
20,808,210
-5,572,765
| -21% | -$168M |
|
|
15
Labcorp
LH
$25.2B
| $548M | 2.1% |
+5,882,098
| New | +$608M |
|
|
16
Teva Pharmaceuticals
TEVA
$40.4B
| $501M | 1.92% |
+8,872,650
| New | +$575M |
|
17
Mastercard
MA
$498B
| $489M | 1.87% |
5,427,711
-2,790,985
| -34% | -$262M |
|
|
18
Netflix
NFLX
$307B
| $466M | 1.79% |
+45,172,020
| New | +$485M |
|
19
McKesson
MCK
$104B
| $421M | 1.61% |
2,274,228
+1,648,660
| +264% | +$349M |
|
|
BNY
20
Bank of New York Mellon
BNY
$103B
| $403M | 1.54% |
10,289,868
+1,876,577
| +22% | +$78M |
|
|
SEE
21
DELISTED
Sealed Air
SEE
| $402M | 1.54% |
8,582,498
-4,235,531
| -33% | -$219M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $381M | 1.46% |
3,479,173
+381,574
| +12% | +$44.1M |
|
|
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $363M | 1.39% |
3,291,456
-817,969
| -20% | -$101M |
|
|
24
Mohawk Industries
MHK
$6.91B
| $360M | 1.38% |
1,979,371
-2,331,742
| -54% | -$462M |
|
25
Crown Castle
CCI
$34.6B
| $355M | 1.36% |
4,496,338
-1,034,014
| -19% | -$84.1M |
|
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SAM
Viking Global Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Viking Global Investors held 78 positions worth $26.1B, down 1.4% from $26.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Viking Global Investors deployed $1.92B of net new capital in Q3 2015, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 23,568,995 shares worth $1.21B.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Illumina, an estimated $661M trimmed.
- Viking Global Investors's largest Q3 2015 buy was BROADCOM CORP CL-A: 23,568,995 shares worth $1.21B.
- Viking Global Investors added most to Elevance Health in Q3 2015, an estimated $602M increase.
- Viking Global Investors's biggest Q3 2015 reduction was Illumina, cutting an estimated $661M.
- Viking Global Investors fully exited MetLife in Q3 2015, selling an estimated $660M.
- Viking Global Investors's ten largest holdings make up 52% of its $26.1B portfolio in Q3 2015.
- Viking Global Investors opened 23 new positions and closed 16 in Q3 2015.
- Viking Global Investors's portfolio value fell 1.4% quarter-over-quarter to $26.1B.
Based on Viking Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.