WhaleCreep

Viking Global Investors LP 13F holdings, Q1 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-03-31, filed 2016-05-16

Viking Global Investors LP disclosed 63 US equity positions worth $22.7bn in its Q1 2016 13F filing. Its largest position is META at 10.1% of the reported book, followed by AMZN and TEVA. Versus Q4 2015 it opened 23 new positions, added to 19, reduced 21 and exited 24.

$22.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
63
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.1%
Largest position
The largest single position as a share of the reported equity book.
61.6%
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 Q4 2015: 23 new, 19 added, 21 reduced, 24 exited

50 of 63
META META PLATFORMS INCCommunication Services10.1%$2.3bn20.13m–new
AMZN AMAZON COM INCConsumer Cyclical9.0%$2.0bn3.44m+34%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare7.8%$1.8bn32.97m+32%added
GOOGL ALPHABET INCCommunication Services6.9%$1.6bn2.05m+11%added
AVGO BROADCOM LTDTechnology6.7%$1.5bn9.83m−71%reduced
ALLERGAN PLC no ticker–5.8%$1.3bn4.88m−18%reduced
APD AIR PRODUCTS AND CHEMICALS IBasic Materials4.4%$995m6.91m+28%added
LLY ELI LILLY & COHealthcare3.7%$847m11.76m–new
CTRA COTERRA ENERGY INC–3.6%$827m36.40m+171%added
NFLX NETFLIX INC.Communication Services3.6%$824m8.06m+2.8%added
GOOG ALPHABET INCCommunication Services3.5%$787m1.06m−7.9%reduced
ELV ELEVANCE HEALTH INCHealthcare3.0%$674m4.85m−27%reduced
WBA WALGREENS BOOTS ALLIANCE INC–2.3%$529m6.28m−51%reduced
ENCANA CORP no ticker–2.2%$491m80.58m+1915%added
AETNA INC NEW no ticker–1.9%$433m3.86m+209%added
JD JD.COM INCConsumer Cyclical1.8%$400m15.08m–new
PXDEUR PIONEER NAT RES CO–1.6%$360m2.56m−73%reduced
GPOR GULFPORT ENERGY CORPEnergy1.4%$322m11.38m+1596%added
CANADIAN PAC RY LTD no ticker–1.3%$305m2.30m−43%reduced
SWN1EUR SOUTHWESTERN ENERGY CO–1.3%$304m37.66m+223%added
RRC RANGE RES CORPEnergy1.3%$287m8.86m+456%added
CTRPUSD CTRIP COM INTL LTD–1.3%$285m6.43m+71%added
TDG TRANSDIGM GROUP INCIndustrials1.1%$243m1.10m−31%reduced
HUM HUMANA INCHealthcare1.0%$225m1.23m−72%reduced
NWL NEWELL BRANDS INCConsumer Defensive0.9%$210m4.73m–new
MA MASTERCARD INCFinancial Services0.8%$185m1.95m+1103%added
PRU PRUDENTIAL FINL INCFinancial Services0.7%$163m2.26m+86%added
WUBAUSD 58 COM INC–0.7%$161m2.90m+55%added
CALPINE CORP no ticker–0.7%$159m10.49m+115%added
DVA DAVITA INCHealthcare0.6%$128m1.74m–new
MRSH MARSH & MCLENNAN COS INCFinancial Services0.6%$126m2.08m+30%added
ENDO INTL PLC no ticker–0.6%$126m4.47m−1.2%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive0.5%$125m826,708–new
CB CHUBB LIMITEDFinancial Services0.5%$119m995,044–new
MET METLIFE INCFinancial Services0.5%$113m2.56m–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.5%$110m1.40m−14%reduced
ENVISION HEALTHCARE HLDGS IN no ticker–0.5%$104m5.12m−34%reduced
KITE PHARMA INC no ticker–0.5%$104m2.26m+2.4%added
TMUS T-MOBILE US INCCommunication Services0.5%$103m2.68m–new
JAHEUR JARDEN CORP–0.4%$82.9m1.41m–new
99803EUR LABORATORY CORP AMER HLDGS–0.3%$78.8m673,048−79%reduced
EDIT EDITAS MEDICINE INCHealthcare0.3%$73.8m2.14m–new
HD HOME DEPOT INCConsumer Cyclical0.3%$65.6m491,555–new
BIIB BIOGEN INCHealthcare0.3%$60.1m230,947−37%reduced
AON AON PLCFinancial Services0.3%$59.7m571,556–new
PGR PROGRESSIVE CORPFinancial Services0.2%$56.3m1.60m–new
CIGNA CORPORATION no ticker–0.2%$54.9m400,343–new
UHS UNIVERSAL HLTH SVCS INCHealthcare0.2%$53.6m429,887–new
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare0.2%$49.7m602,116–new
LNG CHENIERE ENERGY INCEnergy0.2%$49.3m1.46m−91%reduced

Exited since Q4 2015

24 rows
AVAGO TECHNOLOGIES LTD no ticker4.0%$1.1bn
VALEANT PHARMACEUTICALS INTL no ticker3.0%$792m
MCK MCKESSON CORP2.1%$545m
PRICELINE GRP INC no ticker1.9%$501m
QUNAR CAYMAN IS LTD no ticker1.7%$449m
BNY BANK OF NY MELLON CORP1.4%$363m
CMG CHIPOTLE MEXICAN GRILL INC1.2%$331m
NKE NIKE INC1.2%$329m
TXT TEXTRON INC0.9%$244m
HAL HALLIBURTON CO0.9%$227m
C CITIGROUP INC0.8%$221m
VRTX VERTEX PHARMACEUTICALS INC0.7%$179m
KHC KRAFT HEINZ CO0.6%$152m
1987351D ACE LTD0.4%$97.2m
LMEUR LEGG MASON INC0.4%$96.9m
MONSANTO CO NEW no ticker0.3%$88.3m
AFL AFLAC INC0.2%$63.7m
DENTSPLY INTL INC NEW no ticker0.2%$63.0m
MCD MCDONALDS CORP0.2%$61.9m
DOV DOVER CORP0.1%$32.3m
ET ENERGY TRANSFER LP0.09%$23.5m
WCGEUR WELLCARE HEALTH PLANS INC0.07%$19.3m
PROQR THRAPEUTICS N V no ticker0.02%$5.0m
SIRONA DENTAL SYSTEMS INC no ticker0.01%$3.8m

Sector mix

  • Unclassified26.1%
  • Communication Services24.5%
  • Healthcare17.4%
  • Consumer Cyclical11.6%
  • Technology6.7%
  • Basic Materials4.4%
  • Financial Services3.6%
  • Energy2.9%
  • Consumer Defensive1.5%
  • Industrials1.1%
  • Real Estate0.2%

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