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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
+10.65%
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
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
78
New
23
Increased
20
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$453M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$389M |
| 3 |
Bank of America
BAC
|
+$374M |
| 4 |
Constellation Brands
STZ
|
+$364M |
| 5 |
LyondellBasell Industries
LYB
|
+$306M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$947M |
| 2 |
Newell Brands
NWL
|
+$483M |
| 3 |
AGN
Allergan plc
AGN
|
+$448M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$420M |
| 5 |
DaVita
DVA
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.47% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 14.8% |
| 4 | Energy | 13.78% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $2.45B | 10.58% |
58,586,100
-6,993,580
| -11% | -$268M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $2.4B | 10.37% |
18,749,410
-1,395,549
| -7% | -$173M |
|
3
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.58B | 6.81% |
39,262,580
+3,364,040
| +9% | +$132M |
|
|
CTRA
4
DELISTED
Coterra Energy
CTRA
| $929M | 4.01% |
36,000,140
+675,515
| +2% | +$16.9M |
|
5
Ovintiv
OVV
$16.3B
| $909M | 3.92% |
17,365,080
+1,248,480
| +8% | +$56M |
|
|
6
Teva Pharmaceuticals
TEVA
$36.6B
| $906M | 3.91% |
19,684,219
-8,052,436
| -29% | -$420M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $833M | 3.59% |
21,424,340
+4,599,240
| +27% | +$175M |
|
|
8
Microsoft
MSFT
$2.95T
| $787M | 3.4% |
13,667,274
+8,033,492
| +143% | +$453M |
|
|
9
Broadcom
AVGO
$1.81T
| $786M | 3.39% |
45,559,570
-56,637,540
| -55% | -$947M |
|
10
Mastercard
MA
$496B
| $782M | 3.37% |
7,684,256
+1,251,997
| +19% | +$120M |
|
11
Air Products & Chemicals
APD
$65.6B
| $725M | 3.13% |
5,212,965
-2,293,934
| -31% | -$318M |
|
12
JD.com
JD
$42.8B
| $711M | 3.07% |
27,254,330
+4,759,570
| +21% | +$115M |
|
13
Biogen
BIIB
$30B
| $684M | 2.95% |
2,186,336
-1,024,171
| -32% | -$303M |
|
14
T-Mobile US
TMUS
$198B
| $643M | 2.77% |
13,756,149
-210,391
| -2% | -$9.66M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $585M | 2.52% |
42,263,684
+4,599,551
| +12% | +$63.8M |
|
|
16
Canadian Pacific Kansas City
CP
$81.2B
| $549M | 2.37% |
17,973,290
+13,231,250
| +279% | +$389M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $541M | 2.33% |
8,538,223
+735,242
| +9% | +$41M |
|
18
Eli Lilly
LLY
$1.09T
| $489M | 2.11% |
6,092,264
-3,285,131
| -35% | -$263M |
|
|
19
Constellation Brands
STZ
$22.7B
| $445M | 1.92% |
2,675,260
+2,210,077
| +475% | +$364M |
|
|
20
Bank of America
BAC
$438B
| $393M | 1.7% |
+25,110,973
| New | +$374M |
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $391M | 1.69% |
14,969,715
+2,356,394
| +19% | +$58.5M |
|
22
Range Resources
RRC
$8.89B
| $381M | 1.64% |
9,836,007
+502,031
| +5% | +$20.3M |
|
|
23
LyondellBasell Industries
LYB
$19B
| $319M | 1.38% |
+3,960,078
| New | +$306M |
|
|
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
| $305M | 1.32% |
10,791,637
+1,835,299
| +20% | +$52.3M |
|
|
CPN
25
DELISTED
Calpine Corporation
CPN
| $268M | 1.16% |
21,186,523
+820,135
| +4% | +$11M |
|
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Viking Global Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Viking Global Investors held 78 positions worth $23.2B, down 1.5% from $23.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Viking Global Investors withdrew a net $2.37B in Q3 2016, closing 16 positions and reducing 18 holdings. Its most notable exit was Newell Brands, an estimated $483M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Viking Global Investors opened a new position in Bank of America worth $393M.
- Viking Global Investors's largest Q3 2016 buy was Bank of America: 25,110,973 shares worth $393M.
- Viking Global Investors added most to Microsoft in Q3 2016, an estimated $453M increase.
- Viking Global Investors's biggest Q3 2016 reduction was Broadcom, cutting an estimated $947M.
- Viking Global Investors fully exited Newell Brands in Q3 2016, selling an estimated $483M.
- Viking Global Investors's ten largest holdings make up 53% of its $23.2B portfolio in Q3 2016.
- Viking Global Investors opened 23 new positions and closed 16 in Q3 2016.
- Viking Global Investors's portfolio value fell 1.5% quarter-over-quarter to $23.2B.
Based on Viking Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.