WhaleCreep

Viking Global Investors LP 13F holdings, Q1 2004

Hedge fundSEC filingsCompare with another fundHoldings as of 2004-03-31, filed 2004-05-14

Viking Global Investors LP disclosed 79 US equity positions worth $2.1bn in its Q1 2004 13F filing. Its largest position is D Countrywide Financial Corp at 7.8% of the reported book, followed by CECO1EUR and D Interactivecorp. Versus Q4 2003 it opened 43 new positions, added to 18, reduced 12 and exited 29.

$2.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
79
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.8%
Largest position
The largest single position as a share of the reported equity book.
49.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
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 Q4 2003: 43 new, 18 added, 12 reduced, 29 exited

50 of 79
D Countrywide Financial Corp no ticker–7.8%$163m1.70m−16%reduced
CECO1EUR CAREER EDUCATION CORP–7.3%$153m2.71m0.0%held
D Interactivecorp no ticker–7.0%$145m4.58m+394%added
D Medimmune Inc no ticker–5.4%$112m4.86m+241%added
D Dollar General no ticker–4.2%$87.8m4.58m+30%added
BBY BEST BUY INCConsumer Cyclical4.1%$85.6m1.66m–new
APOLLO ED GROUP INC no ticker–3.9%$80.5m934,800+106%added
D News Corporation no ticker–3.3%$68.3m2.15m–new
BIIB BIOGEN INCHealthcare3.2%$67.5m1.21m−42%reduced
INTERMUNE INC no ticker–2.9%$60.5m3.10m+168%added
D Cephalon Inc no ticker–2.9%$60.4m1.05m+31%added
HAS HASBRO INCConsumer Cyclical2.7%$56.1m2.58m+82%added
DELL INC no ticker–2.4%$50.7m1.51m–new
D Clear Channel Communications no ticker–2.3%$48.6m1.15m+46%added
STRAYER ED INC no ticker–2.3%$48.3m412,600–new
MCD MCDONALDS CORPConsumer Cyclical2.2%$45.3m1.59m–new
D Antigenics Inc no ticker–1.9%$40.5m3.80m–new
D Neurochem Inc. ADRS STOCKS no ticker–1.9%$40.1m1.88m+7.6%added
RGCGBP REGAL ENTMT GROUP–1.7%$35.0m1.59m−46%reduced
D NTL Inc no ticker–1.7%$35.0m588,000–new
D Alliance Capital Management no ticker–1.7%$34.7m943,600+40%added
D Human Genome Sciences Inc no ticker–1.5%$32.1m2.56m+753%added
LAMAR ADVERTISING CO no ticker–1.5%$31.2m774,0000.0%held
D MI Developments Inc no ticker–1.5%$30.2m1.08m+30%added
ELAN PLC no ticker–1.4%$30.1m1.46m–new
CCL CARNIVAL CORPConsumer Cyclical1.2%$25.9m577,300–new
LOW LOWES COS INCConsumer Cyclical1.2%$25.0m444,600–new
D Fleetboston Financial Corp no ticker–1.1%$23.1m515,400−36%reduced
D M-Systems Flash Disk Pioneer ADRS STOCKS no ticker–1.1%$23.0m1.13m+94%added
EBAY EBAY INC.Consumer Cyclical1.0%$20.7m299,100−89%reduced
D W.P. Stewart & Co. Ltd no ticker–1.0%$20.7m1.04m0.0%held
SWKS SKYWORKS SOLUTIONS INCTechnology1.0%$20.0m1.71m–new
D Brocade Communication Systems no ticker–0.9%$18.2m2.74m–new
D American Tower -CL A no ticker–0.8%$17.2m1.52m–new
JCPCHF PENNEY J C INC–0.7%$15.3m440,200–new
D CDW Computer Centers Inc no ticker–0.7%$14.9m220,100−52%reduced
D Millipore Corp no ticker–0.6%$12.2m236,900–new
D Imclone Systems no ticker–0.6%$11.6m229,500–new
CUBIST PHARMACEUTICALS INC no ticker–0.6%$11.5m1.25m+92%added
CYBERONICS INC no ticker–0.5%$11.0m458,900–new
PMC-SIERRA INC no ticker–0.5%$10.9m642,700–new
D Cell Therapeutics Inc no ticker–0.5%$10.6m1.25m–new
SLAB SILICON LABORATORIES INCTechnology0.5%$9.6m181,000–new
INTC INTEL CORPTechnology0.5%$9.5m348,500−50%reduced
D American Home Mortgage Investors no ticker–0.5%$9.4m325,500–new
GAP GAP INCConsumer Cyclical0.4%$8.5m388,800–new
D Americredit Corp no ticker–0.4%$8.5m500,000–new
D Emisphere Technologies no ticker–0.4%$8.5m1.29m−7.4%reduced
WMT WALMART INCConsumer Defensive0.4%$8.3m139,100–new
D Axonyx Inc no ticker–0.4%$8.2m1.26m+1424%added

Exited since Q4 2003

29 rows
D Millennium Pharmaceuticals no ticker2.9%$43.8m
ASTORIA FINL CORP no ticker2.9%$43.2m
D Willis Group Holdings Ltd no ticker2.9%$42.5m
ALXN ALEXION PHARMACEUTICALS INC2.2%$33.5m
TGT TARGET CORP1.5%$22.5m
D Knight - Ridder Inc no ticker1.3%$19.7m
ALL ALLSTATE CORP1.2%$17.2m
EG EVEREST GROUP LTD1.1%$16.1m
D Viacom Inc no ticker1.0%$15.5m
HEWLETT PACKARD CO no ticker1.0%$15.0m
D First Data Corporation no ticker0.9%$12.9m
D Bank One Corp no ticker0.6%$8.2m
D Ilex Oncology Inc no ticker0.5%$7.0m
D Abgenix Inc no ticker0.5%$6.8m
D Cypress Bioscience Inc no ticker0.4%$5.8m
D Alcatel ADRs ADRS STOCKS no ticker0.4%$5.4m
D Biosite Inc no ticker0.3%$4.3m
SGENEUR SEATTLE GENETICS INC0.3%$4.0m
D Conjuchem Inc no ticker0.2%$2.6m
D Vodafone Airtouch PLC no ticker0.1%$1.6m
D Kookmin Bank Spon no ticker0.10%$1.5m
D Regeneration Technologies no ticker0.08%$1.2m
D Epix Medical Inc no ticker0.06%$823k
D Sonus Pharmaceuticals Inc no ticker0.04%$638k
D Avant Immunotherapeutics Inc no ticker0.04%$529k
D Inspire Phamaceuticals Inc no ticker0.02%$283k
D Discovery Laboratories Inc no ticker0.02%$262k
D IVAX Corp no ticker0.02%$238k
DENDREON CORP no ticker0.01%$112k

Sector mix

  • Unclassified81.7%
  • Consumer Cyclical12.8%
  • Healthcare3.2%
  • Technology1.9%
  • Consumer Defensive0.4%

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