Viking Global Investors 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 64 US equity positions worth $26.5bn in its Q4 2015 13F filing. The largest position was AVGO at 7.4% of the reported book, followed by ALLERGAN PLC and AMZN. Against the Q3 2015 filing, it opened 17 new positions, added to 16 and reduced 16 among the top 50 holdings.
What did Viking Global Investors own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM CORP | Technology | 7.4% | $2.0bn | 33,747,218 | 43% | added |
| 2 | ALLERGAN PLC | 7.0% | $1.9bn | 5,978,075 | -17% | reduced | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $1.7bn | 2,567,446 | -15% | reduced |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6.2% | $1.6bn | 25,043,775 | 182% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 5.4% | $1.4bn | 1,853,460 | – | new |
| 6 | PIONEER NAT RES CO | 4.4% | $1.2bn | 9,371,105 | 41% | added | |
| 7 | WBA WALGREENS BOOTS ALLIANCE INC | 4.1% | $1.1bn | 12,771,497 | -45% | reduced | |
| 8 | AVAGO TECHNOLOGIES LTD | 4.0% | $1.1bn | 7,364,891 | 6% | added | |
| 9 | ELV ANTHEM INC | Healthcare | 3.5% | $932.4m | 6,686,965 | 13% | added |
| 10 | NFLX NETFLIX INC | Communication Services | 3.4% | $897.0m | 7,842,269 | 74% | added |
| 11 | GOOG ALPHABET INC | Communication Services | 3.3% | $870.0m | 1,146,435 | – | new |
| 12 | LYONDELLBASELL INDUSTRIES N | 3.1% | $810.6m | 9,328,028 | -31% | reduced | |
| 13 | VALEANT PHARMACEUTICALS INTL | 3.0% | $792.2m | 7,793,397 | 56% | added | |
| 14 | HUM HUMANA INC | Healthcare | 2.9% | $773.3m | 4,331,936 | 12% | added |
| 15 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.6% | $700.7m | 5,385,451 | -9% | reduced |
| 16 | LNG CHENIERE ENERGY INC | Energy | 2.2% | $593.0m | 15,920,523 | 22% | added |
| 17 | MCK MCKESSON CORP | Healthcare | 2.1% | $544.7m | 2,761,995 | 21% | added |
| 18 | CANADIAN PAC RY LTD | 1.9% | $510.6m | 4,001,587 | -4% | reduced | |
| 19 | PRICELINE GRP INC | 1.9% | $501.3m | 393,214 | – | new | |
| 20 | QUNAR CAYMAN IS LTD | 1.7% | $449.5m | 8,522,747 | 78% | added | |
| 21 | LABORATORY CORP AMER HLDGS | 1.5% | $396.7m | 3,208,708 | -37% | reduced | |
| 22 | TDG TRANSDIGM GROUP INC | Industrials | 1.4% | $365.5m | 1,600,128 | 40% | added |
| 23 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.4% | $363.0m | 8,805,531 | -14% | reduced |
| 24 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.2% | $330.8m | 689,383 | – | new |
| 25 | NKE NIKE INC | Consumer Cyclical | 1.2% | $328.9m | 5,262,662 | 197% | added |
| 26 | ENDO INTL PLC | 1.0% | $276.8m | 4,520,954 | – | new | |
| 27 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 1.0% | $259.0m | 2,995,866 | -33% | reduced |
| 28 | TXT TEXTRON INC | Industrials | 0.9% | $244.4m | 5,817,245 | 57% | added |
| 29 | PFE PFIZER INC | Healthcare | 0.9% | $239.7m | 7,424,690 | – | new |
| 30 | CTRA CABOT OIL & GAS CORP | 0.9% | $237.2m | 13,410,258 | – | new | |
| 31 | HAL HALLIBURTON CO | Energy | 0.9% | $226.9m | 6,667,076 | – | new |
| 32 | ANADARKO PETE CORP | 0.8% | $223.0m | 4,590,975 | – | new | |
| 33 | C CITIGROUP INC | Financial Services | 0.8% | $221.1m | 4,271,971 | -4% | reduced |
| 34 | ENVISION HEALTHCARE HLDGS IN | 0.8% | $202.8m | 7,808,316 | -21% | reduced | |
| 35 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.7% | $178.9m | 1,421,673 | 6% | added |
| 36 | CTRIP COM INTL LTD | 0.7% | $174.5m | 3,767,142 | -23% | reduced | |
| 37 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.6% | $151.5m | 2,082,693 | – | new |
| 38 | KITE PHARMA INC | 0.5% | $136.0m | 2,207,203 | -11% | reduced | |
| 39 | AETNA INC NEW | 0.5% | $134.8m | 1,247,101 | -64% | reduced | |
| 40 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $132.4m | 1,629,041 | -34% | reduced |
| 41 | 58 COM INC | 0.5% | $123.2m | 1,867,746 | 9% | added | |
| 42 | BIIB BIOGEN INC | Healthcare | 0.4% | $113.0m | 368,864 | – | new |
| 43 | PRU PRUDENTIAL FINL INC | Financial Services | 0.4% | $98.8m | 1,213,808 | – | new |
| 44 | 1987351D ACE LTD | 0.4% | $97.2m | 831,759 | -27% | reduced | |
| 45 | LEGG MASON INC | 0.4% | $96.9m | 2,469,033 | -0% | held | |
| 46 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.3% | $88.3m | 1,592,022 | – | new |
| 47 | MONSANTO CO NEW | 0.3% | $88.3m | 895,800 | – | new | |
| 48 | SOUTHWESTERN ENERGY CO | 0.3% | $83.0m | 11,673,609 | – | new | |
| 49 | CALPINE CORP | 0.3% | $70.6m | 4,881,477 | – | new | |
| 50 | AKORN INC | 0.3% | $68.7m | 1,841,346 | – | new |
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.