Viking Global Investors 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 65 US equity positions worth $1.5bn in its Q4 2003 13F filing. The largest position was EBAY at 12.0% of the reported book, followed by D Countrywide Financial Corp and D Career Education Corp. Against the Q3 2003 filing, it opened 18 new positions, added to 15 and reduced 10 among the top 50 holdings.
What did Viking Global Investors own in Q4 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY D Ebay Inc | Consumer Cyclical | 12.0% | $178.7m | 2,766,100 | -17% | reduced |
| 2 | D Countrywide Financial Corp | 10.3% | $152.9m | 2,015,333 | 81% | added | |
| 3 | D Career Education Corp | 7.3% | $108.9m | 2,706,000 | – | new | |
| 4 | BIIB D Biogen Idec inc | Healthcare | 5.2% | $76.8m | 2,092,900 | – | new |
| 5 | D Dollar General | 5.0% | $74.0m | 3,527,000 | 0% | held | |
| 6 | D Regal Entertainment Group | 4.1% | $61.1m | 2,976,810 | -1% | reduced | |
| 7 | D Millennium Pharmaceuticals | 2.9% | $43.8m | 2,349,500 | -42% | reduced | |
| 8 | D Astoria Financial Corp | 2.9% | $43.2m | 1,161,100 | 26% | added | |
| 9 | D Willis Group Holdings Ltd | 2.9% | $42.5m | 1,248,000 | -70% | reduced | |
| 10 | D Neurochem Inc. ADRS STOCKS | 2.8% | $41.3m | 1,750,000 | 153% | added | |
| 11 | D Cephalon Inc | 2.6% | $39.0m | 805,600 | – | new | |
| 12 | D Clear Channel Communications | 2.5% | $36.9m | 788,400 | 0% | held | |
| 13 | D Medimmune Inc | 2.4% | $36.2m | 1,425,000 | 105% | added | |
| 14 | D Fleetboston Financial Corp | 2.4% | $35.4m | 810,500 | – | new | |
| 15 | ALXN D Alexion Pharmaceuticals Inc | 2.2% | $33.5m | 1,970,700 | -3% | reduced | |
| 16 | D Interactivecorp | 2.1% | $31.4m | 926,000 | 56% | added | |
| 17 | D Apollo Group, INC | 2.1% | $30.7m | 453,000 | – | new | |
| 18 | HAS D Hasbro Inc | Consumer Cyclical | 2.0% | $30.2m | 1,417,800 | 14% | added |
| 19 | D Lamar Advertising Co | 1.9% | $28.9m | 774,000 | 133% | added | |
| 20 | D Intermune Inc | 1.8% | $26.8m | 1,157,500 | 70% | added | |
| 21 | D CDW Computer Centers Inc | 1.8% | $26.7m | 462,000 | 0% | held | |
| 22 | D MI Developments Inc | 1.6% | $23.2m | 832,400 | 503% | added | |
| 23 | D Alliance Capital Management | 1.5% | $22.7m | 673,900 | – | new | |
| 24 | TGT D Target Corp | Consumer Defensive | 1.5% | $22.5m | 585,200 | 28% | added |
| 25 | D W.P. Stewart & Co. Ltd | 1.5% | $22.4m | 1,038,800 | 0% | held | |
| 26 | INTC D Intel Corp | Technology | 1.5% | $22.3m | 697,000 | -48% | reduced |
| 27 | D Knight - Ridder Inc | 1.3% | $19.7m | 254,000 | 0% | held | |
| 28 | ALL D Allstate Corp | Financial Services | 1.2% | $17.2m | 399,600 | – | new |
| 29 | EG D Everest Re Group | Financial Services | 1.1% | $16.1m | 190,700 | -65% | reduced |
| 30 | D Viacom Inc | 1.0% | $15.5m | 350,000 | – | new | |
| 31 | D Hewlett-Packard Co | 1.0% | $15.0m | 652,000 | – | new | |
| 32 | D First Data Corporation | 0.9% | $12.9m | 314,100 | – | new | |
| 33 | D M-Systems Flash Disk Pioneer ADRS STOCKS | 0.7% | $10.0m | 581,000 | – | new | |
| 34 | D Bank One Corp | 0.6% | $8.2m | 180,200 | -78% | reduced | |
| 35 | D Cubist Pharmaceuticals Inc | 0.5% | $7.9m | 650,000 | 225% | added | |
| 36 | D Allergan Inc | 0.5% | $7.7m | 100,000 | – | new | |
| 37 | D Emisphere Technologies | 0.5% | $7.5m | 1,390,000 | 126% | added | |
| 38 | D Ilex Oncology Inc | 0.5% | $7.0m | 328,800 | -18% | reduced | |
| 39 | D Abgenix Inc | 0.5% | $6.8m | 550,000 | 126% | added | |
| 40 | D Cypress Bioscience Inc | 0.4% | $5.8m | 383,200 | 71% | added | |
| 41 | D Alcatel ADRs ADRS STOCKS | 0.4% | $5.4m | 420,000 | – | new | |
| 42 | D Nexmed Inc | 0.3% | $4.8m | 1,215,000 | 35% | added | |
| 43 | D Biosite Inc | 0.3% | $4.3m | 150,000 | 0% | held | |
| 44 | D Seattle Genetics Inc | 0.3% | $4.0m | 463,478 | – | new | |
| 45 | D Human Genome Sciences Inc | 0.3% | $4.0m | 300,000 | – | new | |
| 46 | D Ariad Pharmaceuticals, Inc | 0.2% | $2.7m | 363,600 | – | new | |
| 47 | D Conjuchem Inc | 0.2% | $2.6m | 500,000 | – | new | |
| 48 | D Connetics Corp | 0.1% | $2.2m | 120,000 | -55% | reduced | |
| 49 | D Prometic Life Sciences Inc | 0.1% | $1.9m | 1,005,000 | – | new | |
| 50 | D Vodafone Airtouch PLC | 0.1% | $1.6m | 65,000 | 0% | held |
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.