Viking Global Investors 13F holdings, Q1 2001
Holdings as of March 31, 2001 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 43 US equity positions worth $1.2bn in its Q1 2001 13F filing. The largest position was D SPRINT CORP (PCS GROUP) at 13.5% of the reported book, followed by D CENTURYTEL INC and D BCE INC CAD. Against the Q4 2000 filing, it opened 11 new positions, added to 11 and reduced 13 among the top 43 holdings.
What did Viking Global Investors own in Q1 2001? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2000 |
|---|---|---|---|---|---|---|---|
| 1 | D SPRINT CORP (PCS GROUP) | 13.5% | $161.5m | 8,502,000 | 35% | added | |
| 2 | D CENTURYTEL INC | 9.9% | $117.7m | 4,095,400 | 10% | added | |
| 3 | D BCE INC CAD | 8.7% | $103.3m | 4,589,600 | 17% | added | |
| 4 | TJX D TJX COS INC NEW | Consumer Cyclical | 5.8% | $69.8m | 2,181,800 | -24% | reduced |
| 5 | D J HANCOCK FINL | 5.8% | $69.3m | 1,801,600 | -20% | reduced | |
| 6 | GAP D GAP INC | Consumer Cyclical | 4.4% | $52.1m | 2,198,000 | 107% | added |
| 7 | D CLEAR CHANNEL COMMUNICATIONS I | 3.7% | $44.1m | 810,000 | – | new | |
| 8 | D LEAP WIRELESS INTL INC | 3.3% | $39.9m | 1,420,100 | -3% | reduced | |
| 9 | D XL CAPITAL LTD CL-A | 3.2% | $38.5m | 506,700 | -21% | reduced | |
| 10 | AZO D AUTOZONE INC USD.01 | Consumer Cyclical | 2.7% | $32.1m | 1,147,000 | 32% | added |
| 11 | VZ D VERIZON COMMUNICATIONS | Communication Services | 2.7% | $31.8m | 645,000 | 416% | added |
| 12 | D TELLABS INC | 2.4% | $28.4m | 697,000 | -23% | reduced | |
| 13 | D AT&T CORP | 2.3% | $27.6m | 1,298,000 | – | new | |
| 14 | D SBC COMMUNICATIONS INC | 2.2% | $26.2m | 587,000 | – | new | |
| 15 | D DOLLAR GENERAL CORP | 2.0% | $23.3m | 1,141,700 | – | new | |
| 16 | D FREDDIE MAC USD0.21 | 1.9% | $22.9m | 354,000 | 0% | held | |
| 17 | D ECHOSTAR COMMUNICATIONS CORP | 1.8% | $21.7m | 785,000 | -9% | reduced | |
| 18 | D ROGERS WIRELESS COMMUNICATIONS | 1.5% | $17.9m | 1,365,500 | 0% | held | |
| 19 | D ZALE CORP NEW | 1.5% | $17.7m | 609,000 | – | new | |
| 20 | D OUTBACK STEAKHOUSE INC | 1.5% | $17.3m | 680,000 | -10% | reduced | |
| 21 | D STATION CASINOS INC | 1.4% | $17.0m | 1,227,700 | 4% | added | |
| 22 | D PEGASUS COMMUNICATIONS CORP | 1.4% | $16.8m | 732,000 | – | new | |
| 23 | D HARRAHS ENTMT INC | 1.2% | $14.7m | 499,000 | -16% | reduced | |
| 24 | D TECH DATA CORP | 1.2% | $14.7m | 496,600 | -17% | reduced | |
| 25 | SYY D SYSCO CORP | Consumer Defensive | 1.2% | $14.6m | 551,600 | – | new |
| 26 | D OFFICE DEPOT INC USD.01 | 1.2% | $14.3m | 1,630,200 | -7% | reduced | |
| 27 | D W. P. STEWART & CO. LTD | 1.1% | $13.4m | 615,500 | 392% | added | |
| 28 | D APW LTD | 1.1% | $12.9m | 1,497,800 | 23% | added | |
| 29 | D USA NETWORKS INC | 1.0% | $11.8m | 493,200 | -16% | reduced | |
| 30 | D STILWELL FIN INC | 0.9% | $11.3m | 422,000 | -18% | reduced | |
| 31 | BBY D BEST BUY INC | Consumer Cyclical | 0.9% | $11.1m | 310,000 | – | new |
| 32 | D PARTNER COMMUNICATIONS ADS ADRS STOCKS | 0.9% | $10.5m | 2,445,000 | 0% | held | |
| 33 | NKE D NIKE INC | Consumer Cyclical | 0.9% | $10.3m | 253,000 | – | new |
| 34 | D AMERICAN GEN CORP | 0.8% | $9.9m | 258,700 | 85% | added | |
| 35 | D PALM INC | 0.7% | $8.6m | 1,018,000 | 0% | held | |
| 36 | RCI D ROGERS COMMUNICATION S INC CAD | Communication Services | 0.7% | $8.0m | 541,000 | 0% | held |
| 37 | D CTC COMMUNICATIONS GROUP INC | 0.7% | $8.0m | 1,263,700 | 0% | held | |
| 38 | D PURCHASEPRO.COM | 0.5% | $6.4m | 882,000 | 427% | added | |
| 39 | WFC D WELLS FARGO COMPANY | Financial Services | 0.5% | $5.9m | 120,000 | 0% | held |
| 40 | D CDW COMPUTER CTRS INC | 0.4% | $4.4m | 143,000 | – | new | |
| 41 | D CBRL GROUP INC | 0.3% | $3.6m | 197,500 | – | new | |
| 42 | D RHYTHMS NETCONNECTIO NS INC CO | 0.2% | $2.3m | 5,292,333 | 0% | held | |
| 43 | D GLOBALSTAR TELECOMMUNICATIONS | 0.0% | $27.0k | 46,022 | -72% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.