Viking Global Investors 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 79 US equity positions worth $2.1bn in its Q1 2004 13F filing. The largest position was D Countrywide Financial Corp at 7.8% of the reported book, followed by D Career Education Corp and D Interactivecorp. Against the Q4 2003 filing, it opened 24 new positions, added to 15 and reduced 8 among the top 50 holdings.
What did Viking Global Investors own in Q1 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | D Countrywide Financial Corp | 7.8% | $162.6m | 1,695,833 | -16% | reduced | |
| 2 | D Career Education Corp | 7.3% | $153.0m | 2,705,700 | -0% | held | |
| 3 | D Interactivecorp | 7.0% | $144.8m | 4,576,800 | 394% | added | |
| 4 | D Medimmune Inc | 5.4% | $112.2m | 4,862,900 | 241% | added | |
| 5 | D Dollar General | 4.2% | $87.8m | 4,575,300 | 30% | added | |
| 6 | BBY D Best Buy | Consumer Cyclical | 4.1% | $85.6m | 1,655,600 | – | new |
| 7 | D Apollo Group, Inc | 3.9% | $80.5m | 934,800 | 106% | added | |
| 8 | D News Corporation | 3.3% | $68.3m | 2,152,600 | – | new | |
| 9 | BIIB D Biogen Idec Inc | Healthcare | 3.2% | $67.5m | 1,213,600 | -42% | reduced |
| 10 | D Intermune Inc | 2.9% | $60.5m | 3,101,500 | 168% | added | |
| 11 | D Cephalon Inc | 2.9% | $60.4m | 1,054,100 | 31% | added | |
| 12 | HAS D Hasbro Inc | Consumer Cyclical | 2.7% | $56.1m | 2,577,700 | 82% | added |
| 13 | D Dell Computer Corp | 2.4% | $50.7m | 1,507,000 | – | new | |
| 14 | D Clear Channel Communications | 2.3% | $48.6m | 1,147,400 | 46% | added | |
| 15 | D Strayer Education Inc | 2.3% | $48.3m | 412,600 | – | new | |
| 16 | MCD D McDonald's Corporation | Consumer Cyclical | 2.2% | $45.3m | 1,586,200 | – | new |
| 17 | D Antigenics Inc | 1.9% | $40.5m | 3,796,500 | – | new | |
| 18 | D Neurochem Inc. ADRS STOCKS | 1.9% | $40.1m | 1,882,700 | 8% | added | |
| 19 | D Regal Entertainment Group | 1.7% | $35.0m | 1,594,610 | -46% | reduced | |
| 20 | D NTL Inc | 1.7% | $35.0m | 588,000 | – | new | |
| 21 | D Alliance Capital Management | 1.7% | $34.7m | 943,600 | 40% | added | |
| 22 | D Human Genome Sciences Inc | 1.5% | $32.1m | 2,560,400 | 753% | added | |
| 23 | D Lamar Advertising Co | 1.5% | $31.2m | 774,000 | 0% | held | |
| 24 | D MI Developments Inc | 1.5% | $30.2m | 1,079,600 | 30% | added | |
| 25 | D Elan Corp PLC | 1.4% | $30.1m | 1,460,900 | – | new | |
| 26 | CCL D Carnival Corp | Consumer Cyclical | 1.2% | $25.9m | 577,300 | – | new |
| 27 | LOW D Lowe's Companies | Consumer Cyclical | 1.2% | $25.0m | 444,600 | – | new |
| 28 | D Fleetboston Financial Corp | 1.1% | $23.1m | 515,400 | -36% | reduced | |
| 29 | D M-Systems Flash Disk Pioneer ADRS STOCKS | 1.1% | $23.0m | 1,125,800 | 94% | added | |
| 30 | EBAY D Ebay Inc | Consumer Cyclical | 1.0% | $20.7m | 299,100 | -89% | reduced |
| 31 | D W.P. Stewart & Co. Ltd | 1.0% | $20.7m | 1,038,800 | 0% | held | |
| 32 | SWKS D Skyworks Solutions Inc | Technology | 1.0% | $20.0m | 1,710,000 | – | new |
| 33 | D Brocade Communication Systems | 0.9% | $18.2m | 2,736,000 | – | new | |
| 34 | D American Tower -CL A | 0.8% | $17.2m | 1,518,300 | – | new | |
| 35 | D J.C. Penny Company Inc | 0.7% | $15.3m | 440,200 | – | new | |
| 36 | D CDW Computer Centers Inc | 0.7% | $14.9m | 220,100 | -52% | reduced | |
| 37 | D Millipore Corp | 0.6% | $12.2m | 236,900 | – | new | |
| 38 | D Imclone Systems | 0.6% | $11.6m | 229,500 | – | new | |
| 39 | D Cubist Pharmaceuticals Inc | 0.6% | $11.5m | 1,249,000 | 92% | added | |
| 40 | D Cyberonics | 0.5% | $11.0m | 458,900 | – | new | |
| 41 | D PMC-Sierra Inc | 0.5% | $10.9m | 642,700 | – | new | |
| 42 | D Cell Therapeutics Inc | 0.5% | $10.6m | 1,251,300 | – | new | |
| 43 | SLAB D Silicon Laboratories Inc | Technology | 0.5% | $9.6m | 181,000 | – | new |
| 44 | INTC D Intel Corp | Technology | 0.5% | $9.5m | 348,500 | -50% | reduced |
| 45 | D American Home Mortgage Investors | 0.5% | $9.4m | 325,500 | – | new | |
| 46 | GAP D Gap Inc | Consumer Cyclical | 0.4% | $8.5m | 388,800 | – | new |
| 47 | D Americredit Corp | 0.4% | $8.5m | 500,000 | – | new | |
| 48 | D Emisphere Technologies | 0.4% | $8.5m | 1,287,100 | -7% | reduced | |
| 49 | WMT D Wal-Mart Stores Inc | Consumer Defensive | 0.4% | $8.3m | 139,100 | – | new |
| 50 | D Axonyx Inc | 0.4% | $8.2m | 1,259,000 | 1424% | added |
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.