WhaleCreep

Viking Global Investors LP 13F holdings, Q4 2003

Hedge fundSEC filingsCompare with another fundHoldings as of 2003-12-31, filed 2004-02-13

Viking Global Investors LP disclosed 65 US equity positions worth $1.5bn in its Q4 2003 13F filing. Its largest position is EBAY at 12.0% of the reported book, followed by D Countrywide Financial Corp and CECO1EUR. Versus Q3 2003 it opened 31 new positions, added to 15, reduced 10 and exited 31.

$1.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
65
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.0%
Largest position
The largest single position as a share of the reported equity book.
55.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
100
Quarters on file since Q4 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2003: 31 new, 15 added, 10 reduced, 31 exited

50 of 65
EBAY EBAY INC.Consumer Cyclical12.0%$179m2.77m−17%reduced
D Countrywide Financial Corp no ticker–10.3%$153m2.02m+81%added
CECO1EUR CAREER EDUCATION CORP–7.3%$109m2.71m–new
BIIB BIOGEN INCHealthcare5.2%$76.8m2.09m–new
D Dollar General no ticker–5.0%$74.0m3.53m0.0%held
RGCGBP REGAL ENTMT GROUP–4.1%$61.1m2.98m−0.7%reduced
D Millennium Pharmaceuticals no ticker–2.9%$43.8m2.35m−42%reduced
ASTORIA FINL CORP no ticker–2.9%$43.2m1.16m+26%added
D Willis Group Holdings Ltd no ticker–2.9%$42.5m1.25m−70%reduced
D Neurochem Inc. ADRS STOCKS no ticker–2.8%$41.3m1.75m+153%added
D Cephalon Inc no ticker–2.6%$39.0m805,600–new
D Clear Channel Communications no ticker–2.5%$36.9m788,4000.0%held
D Medimmune Inc no ticker–2.4%$36.2m1.43m+105%added
D Fleetboston Financial Corp no ticker–2.4%$35.4m810,500–new
ALXN ALEXION PHARMACEUTICALS INC–2.2%$33.5m1.97m−2.7%reduced
D Interactivecorp no ticker–2.1%$31.4m926,000+56%added
APOLLO ED GROUP INC no ticker–2.1%$30.7m453,000–new
HAS HASBRO INCConsumer Cyclical2.0%$30.2m1.42m+14%added
LAMAR ADVERTISING CO no ticker–1.9%$28.9m774,000+133%added
INTERMUNE INC no ticker–1.8%$26.8m1.16m+70%added
D CDW Computer Centers Inc no ticker–1.8%$26.7m462,0000.0%held
D MI Developments Inc no ticker–1.6%$23.2m832,400+503%added
D Alliance Capital Management no ticker–1.5%$22.7m673,900–new
TGT TARGET CORPConsumer Defensive1.5%$22.5m585,200+28%added
D W.P. Stewart & Co. Ltd no ticker–1.5%$22.4m1.04m0.0%held
INTC INTEL CORPTechnology1.5%$22.3m697,000−48%reduced
D Knight - Ridder Inc no ticker–1.3%$19.7m254,0000.0%held
ALL ALLSTATE CORPFinancial Services1.2%$17.2m399,600–new
EG EVEREST GROUP LTDFinancial Services1.1%$16.1m190,700−65%reduced
D Viacom Inc no ticker–1.0%$15.5m350,000–new
HEWLETT PACKARD CO no ticker–1.0%$15.0m652,000–new
D First Data Corporation no ticker–0.9%$12.9m314,100–new
D M-Systems Flash Disk Pioneer ADRS STOCKS no ticker–0.7%$10.0m581,000–new
D Bank One Corp no ticker–0.6%$8.2m180,200−78%reduced
CUBIST PHARMACEUTICALS INC no ticker–0.5%$7.9m650,000+225%added
ALLERGAN INC no ticker–0.5%$7.7m100,000–new
D Emisphere Technologies no ticker–0.5%$7.5m1.39m+126%added
D Ilex Oncology Inc no ticker–0.5%$7.0m328,800−18%reduced
D Abgenix Inc no ticker–0.5%$6.8m550,000+126%added
D Cypress Bioscience Inc no ticker–0.4%$5.8m383,200+71%added
D Alcatel ADRs ADRS STOCKS no ticker–0.4%$5.4m420,000–new
D Nexmed Inc no ticker–0.3%$4.8m1.22m+35%added
D Biosite Inc no ticker–0.3%$4.3m150,0000.0%held
SGENEUR SEATTLE GENETICS INC–0.3%$4.0m463,478–new
D Human Genome Sciences Inc no ticker–0.3%$4.0m300,000–new
ARIAD PHARMACEUTICALS INC no ticker–0.2%$2.7m363,600–new
D Conjuchem Inc no ticker–0.2%$2.6m500,000–new
D Connetics Corp no ticker–0.1%$2.2m120,000−55%reduced
D Prometic Life Sciences Inc no ticker–0.1%$1.9m1.00m–new
D Vodafone Airtouch PLC no ticker–0.1%$1.6m65,0000.0%held

Exited since Q3 2003

31 rows
PFE PFIZER INC6.9%$110m
BRK/A BERKSHIRE HATHAWAY INC DEL5.0%$79.5m
D IDEC Pharmaceuticals Corp no ticker3.5%$56.2m
D SBC Communications no ticker2.5%$40.0m
D John Hancock Financial Services no ticker2.5%$39.3m
CREE INC no ticker2.0%$31.6m
KMX CARMAX INC1.6%$24.6m
D Kraft Foods Inc-A no ticker1.5%$23.5m
BAC BANK OF AMER CORP1.5%$23.3m
D Biogen Inc no ticker1.4%$22.6m
D Mandalay Resort Group no ticker1.2%$19.8m
SPRINT NEXTEL CORP no ticker1.2%$19.8m
VRTX VERTEX PHARMACEUTICALS INC1.1%$17.7m
D Genesis Microchip Inc no ticker1.0%$15.1m
GAP GAP INC0.9%$14.7m
D Concord EFS Inc no ticker0.7%$10.5m
WFC WELLS FARGO & CO0.6%$9.4m
NKTR NEKTAR THERAPEUTICS0.5%$7.3m
LOW LOWES COS INC0.3%$4.5m
MS MORGAN STANLEY0.3%$4.4m
D Vaxgen Inc no ticker0.2%$3.1m
D Federated Department Stores no ticker0.2%$2.8m
D Celera Genomics Group no ticker0.2%$2.5m
D Dollar Tree Stores Inc no ticker0.08%$1.2m
D Palm Inc no ticker0.06%$983k
GS GOLDMAN SACHS GROUP INC0.05%$734k
MTG MGIC INVT CORP WIS0.02%$354k
D Genelabs Technologies no ticker0.01%$154k
D Savient Pharmaceutical no ticker0.01%$92.0k
D Palatin Technologies no ticker0.0%$24.0k
D CMGI Inc no ticker0.0%$2.0k

Sector mix

  • Unclassified75.6%
  • Consumer Cyclical14.0%
  • Healthcare5.2%
  • Financial Services2.2%
  • Consumer Defensive1.5%
  • Technology1.5%

Book over time

Every quarter on file (100)
QuarterPositionsEquity book
Q2 202690$35.1bn
Q1 202677$35.7bn
Q4 202576$37.7bn
Q3 202578$38.5bn
Q2 202583$34.6bn
Q1 202591$31.5bn
Q4 202486$30.9bn
Q3 202483$27.4bn
Q2 202482$26.0bn
Q1 202483$26.9bn
Q4 202379$27.3bn
Q3 202380$24.6bn
Q2 202385$24.4bn
Q1 202380$21.3bn
Q4 202275$20.0bn
Q3 202287$21.7bn
Q2 202281$21.9bn
Q1 202290$24.7bn
Q4 2021106$34.7bn
Q3 202196$36.5bn
Q2 202188$33.0bn
Q1 202194$33.6bn
Q4 202096$36.4bn
Q3 202086$27.7bn
Q2 202072$23.1bn
Q1 202064$19.2bn
Q4 201966$21.4bn
Q3 201962$19.2bn
Q2 201959$22.3bn
Q1 201957$17.4bn
Q4 201857$17.6bn
Q3 201864$18.1bn
Q2 201860$17.5bn
Q1 201859$16.6bn
Q4 201759$16.3bn
Q3 201759$15.4bn
Q2 201753$14.8bn
Q1 201764$22.6bn
Q4 201662$22.0bn
Q3 201662$23.2bn
Q2 201655$23.5bn
Q1 201663$22.7bn
Q4 201564$26.5bn
Q3 201563$26.1bn
Q2 201556$26.5bn
Q1 201558$25.8bn
Q4 201462$21.8bn
Q3 201459$24.9bn
Q2 201462$22.9bn
Q1 201460$23.8bn
Q4 201365$21.4bn
Q3 201359$18.1bn
Q2 201359$18.0bn
Q1 201348$13.2bn
Q4 201245$11.5bn
Q3 201250$11.5bn
Q2 201246$9.8bn
Q1 201254$9.0bn
Q4 201143$8.0bn
Q3 201153$8.6bn
Q2 201158$11.9bn
Q1 201161$11.6bn
Q4 201073$12.1bn
Q3 201060$9.2bn
Q1 201057$8.9bn
Q4 200963$8.8bn
Q3 200954$7.8bn
Q2 200948$5.8bn
Q1 200933$3.6bn
Q4 200826$3.5bn
Q3 200850$3.5bn
Q2 200843$5.1bn
Q1 200839$4.6bn
Q4 200769$4.8bn
Q3 200766$3.9bn
Q2 200776$4.4bn
Q1 200794$4.3bn
Q4 200698$3.8bn
Q3 2006105$4.1bn
Q2 200697$4.0bn
Q1 2006114$4.0bn
Q4 2005105$3.2bn
Q3 200594$3.2bn
Q2 200595$2.7bn
Q1 200564$2.0bn
Q4 200441$1.8bn
Q3 200453$1.8bn
Q2 200475$2.2bn
Q1 200479$2.1bn
Q4 200365$1.5bn
Q3 200365$1.6bn
Q2 200373$1.6bn
Q1 200379$1.9bn
Q4 200275$1.7bn
Q1 200143$1.2bn
Q4 200037$1.1bn
Q3 200038$1.3bn
Q2 200034$730m
Q1 200028$422m
Q4 199921$156m

Where Viking Global Investors LP was early

184 rows
EAT D BRINKER INTL INC USD .10Q1 20001 of 1332.3%2.9%2Exited by Q3 2000−1.4%
RCI ROGERS COMMUNICATIONS INCQ1 20001 of 853.4%3.4%10Exited by Q4 2024+170%
WFC WELLS FARGO CO NEWQ1 20002 of 2121.8%4.6%13Exited by Q2 2018+157%
BMY BRISTOL-MYERS SQUIBB COQ1 20005 of 1971.3%2.8%11Exited by Q1 2022+15%
AZO AUTOZONE INCQ2 20001 of 1653.6%3.6%5Exited by Q1 2013+1510%
MET METLIFE INCQ2 20001 of 1261.5%4.1%29Exited by Q2 2025+330%
GAP Gap IncQ3 20001 of 1581.0%4.4%8Exited by Q3 2006−13%
VZ VERIZON COMMUNICATIONS INCQ3 20001 of 1800.5%2.7%6Exited by Q4 2017+14%
TGT Target CorpQ3 20003 of 1911.1%1.5%4Exited by Q2 2006+103%
BBY Best BuyQ1 20015 of 1330.9%4.1%8Exited by Q2 2007+205%
VRTX VERTEX PHARMACEUTICALS INCQ1 20031 of 1600.4%1.1%9Exited by Q1 2016+1030%
BAC BANK AMERICA CORPQ1 20033 of 2320.2%6.3%27Exited by Q1 2026+65%
COF CAPITAL ONE FINL CORPQ1 20033 of 2271.6%6.9%25Held at last filing, Q2 2026+569%
GS GOLDMAN SACHS GROUP INCQ1 20038 of 2290.4%4.0%8Exited by Q2 2013+116%
EG EVEREST GROUP LTDQ2 20031 of 1151.9%2.6%9Exited by Q1 2024+362%
HAS HASBRO INCQ2 20031 of 1350.7%2.7%8Held at last filing, Q2 2026+372%
HIG HARTFORD FINL SVCS GROUP INCQ2 20031 of 1241.1%2.9%19Exited by Q2 2021+33%
EBAY EBAY INCQ2 20033 of 1865.8%12.0%7Exited by Q4 2015+123%
MHK MOHAWK INDS INCQ2 20033 of 1730.2%3.2%17Exited by Q1 2018+397%
INTC D Intel CorpQ2 20034 of 2801.2%2.3%4Exited by Q2 2004+31%
BMRN BIOMARIN PHARMACEUTICAL INCQ2 200317 of 1660.1%2.7%35Held at last filing, Q2 2026+486%
ALXN ALEXION PHARMACEUTICALS INCQ3 20031 of 1472.2%6.6%16Exited by Q3 2015–
BIIB BIOGEN INCQ4 20031 of 1835.2%5.3%21Exited by Q2 2017+645%
ALL ALLSTATE CORPQ4 20032 of 1281.2%1.9%17Exited by Q2 2025+381%
CCL CARNIVAL CORP LTDQ1 20041 of 2111.2%6.9%15Held at last filing, Q2 2026−36%
WMT WAL-MART STORES INCQ1 20041 of 2010.4%1.9%6Exited by Q1 2015+44%
KR Kroger CoQ2 20042 of 1600.04%7.9%5Exited by Q1 2009+45%
MU MICRON TECHNOLOGY INCQ2 20047 of 3200.5%3.6%21Exited by Q3 2023+312%
JPM JPMORGAN CHASE & COQ2 200410 of 2310.7%5.8%29Held at last filing, Q2 2026+744%
PNC PNC FINL SVCS GROUP INCQ3 20043 of 1530.01%4.2%10Exited by Q2 2026+285%
TU Telus CorpQ4 20041 of 671.4%1.4%4Exited by Q3 2006+40%
WSM Williams-Sonoma IncQ4 20041 of 1430.6%3.0%3Exited by Q3 2005+13%
KSS Kohls CorpQ4 20042 of 1667.8%7.8%9Exited by Q4 2007+17%
EXMOC Exxon Mobil CorpQ4 20049 of 1930.7%2.0%5Exited by Q2 2011+64%
LEN LENNAR CORPQ1 20054 of 1991.3%3.8%19Exited by Q3 2025+105%
AIZ ASSURANT INCQ1 20055 of 1110.6%2.7%17Exited by Q1 2022+362%
PHM PULTE GROUP INCQ1 20055 of 1501.7%1.7%5Exited by Q1 2022+55%
NDAQ NASDAQ Stock MarketQ2 20051 of 1281.2%3.0%5Exited by Q4 2006+60%
ORCL Oracle CorporationQ2 20053 of 2564.9%4.9%6Exited by Q4 2010+103%
TMO THERMO FISHER SCIENTIFIC INCQ2 20056 of 2340.4%5.4%41Held at last filing, Q2 2026+1766%
OLN OLIN CORPQ2 200514 of 1600.3%1.0%3Exited by Q4 2018+41%
NUS NU SKIN ENTERPRISES INCQ3 20052 of 950.9%1.4%3Exited by Q1 2014+626%
OXY OCCIDENTAL PETE CORP DELQ3 20052 of 1920.3%1.0%5Exited by Q1 2012+119%
UHS UNIVERSAL HLTH SVCS INCQ4 20051 of 1380.1%2.0%27Exited by Q1 2018+385%
HST HOST HOTELS & RESORTS INCQ4 20052 of 1270.02%1.7%5Exited by Q3 2012−15%
VYX NCR CorporationQ4 20052 of 1962.7%7.9%8Exited by Q4 2007+47%
ADP Automatic Data ProcessingQ4 20054 of 1483.7%4.8%5Exited by Q2 2007+5.5%
REGN REGENERON PHARMACEUTICALSQ4 20055 of 1710.3%3.7%7Exited by Q2 2025+3889%
FNF Fidelity National Finl IncQ1 20061 of 1560.3%2.0%6Exited by Q3 2007+4.1%
LYV Live NationQ1 20061 of 2161.0%1.0%4Exited by Q1 2007+13%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
49.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters