Viking Global Investors 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 63 US equity positions worth $22.7bn in its Q1 2016 13F filing. The largest position was META at 10.1% of the reported book, followed by AMZN and TEVA. Against the Q4 2015 filing, it opened 18 new positions, added to 18 and reduced 14 among the top 50 holdings.
What did Viking Global Investors own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 10.1% | $2.3bn | 20,133,253 | – | new |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 9.0% | $2.0bn | 3,437,493 | 34% | added |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7.8% | $1.8bn | 32,971,622 | 32% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 6.9% | $1.6bn | 2,050,487 | 11% | added |
| 5 | AVGO BROADCOM LTD | Technology | 6.7% | $1.5bn | 9,832,748 | – | new |
| 6 | ALLERGAN PLC | 5.8% | $1.3bn | 4,881,957 | -18% | reduced | |
| 7 | APD AIR PRODS & CHEMS INC | Basic Materials | 4.4% | $995.1m | 6,908,170 | 28% | added |
| 8 | LLY LILLY ELI & CO | Healthcare | 3.7% | $847.1m | 11,763,778 | – | new |
| 9 | CTRA CABOT OIL & GAS CORP | 3.6% | $826.7m | 36,402,693 | 171% | added | |
| 10 | NFLX NETFLIX INC | Communication Services | 3.6% | $823.9m | 8,059,682 | 3% | added |
| 11 | GOOG ALPHABET INC | Communication Services | 3.5% | $787.0m | 1,056,384 | -8% | reduced |
| 12 | ELV ANTHEM INC | Healthcare | 3.0% | $674.0m | 4,849,229 | -27% | reduced |
| 13 | WBA WALGREENS BOOTS ALLIANCE INC | 2.3% | $529.0m | 6,279,184 | -51% | reduced | |
| 14 | ENCANA CORP | 2.2% | $490.8m | 80,583,000 | 1915% | added | |
| 15 | AETNA INC NEW | 1.9% | $433.4m | 3,857,803 | 209% | added | |
| 16 | JD JD COM INC | Consumer Cyclical | 1.8% | $399.6m | 15,080,935 | – | new |
| 17 | PIONEER NAT RES CO | 1.6% | $359.6m | 2,555,168 | -73% | reduced | |
| 18 | GPOR GULFPORT ENERGY CORP | Energy | 1.4% | $322.4m | 11,377,237 | 1596% | added |
| 19 | CANADIAN PAC RY LTD | 1.3% | $305.1m | 2,299,450 | -43% | reduced | |
| 20 | SOUTHWESTERN ENERGY CO | 1.3% | $303.9m | 37,664,133 | 223% | added | |
| 21 | RRC RANGE RES CORP | Energy | 1.3% | $287.0m | 8,862,670 | 456% | added |
| 22 | CTRIP COM INTL LTD | 1.3% | $284.6m | 6,431,269 | 71% | added | |
| 23 | TDG TRANSDIGM GROUP INC | Industrials | 1.1% | $242.7m | 1,101,310 | -31% | reduced |
| 24 | HUM HUMANA INC | Healthcare | 1.0% | $224.7m | 1,228,373 | -72% | reduced |
| 25 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 0.9% | $209.5m | 4,730,646 | – | new |
| 26 | MA MASTERCARD INC | Financial Services | 0.8% | $184.5m | 1,952,623 | 1103% | added |
| 27 | PRU PRUDENTIAL FINL INC | Financial Services | 0.7% | $163.1m | 2,258,442 | 86% | added |
| 28 | 58 COM INC | 0.7% | $161.3m | 2,897,899 | 55% | added | |
| 29 | CALPINE CORP | 0.7% | $159.2m | 10,493,251 | 115% | added | |
| 30 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 0.6% | $128.0m | 1,744,519 | – | new |
| 31 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.6% | $126.3m | 2,076,956 | 30% | added |
| 32 | ENDO INTL PLC | 0.6% | $125.8m | 4,468,744 | -1% | reduced | |
| 33 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.5% | $124.9m | 826,708 | – | new |
| 34 | CB CHUBB LIMITED | Financial Services | 0.5% | $118.6m | 995,044 | – | new |
| 35 | MET METLIFE INC | Financial Services | 0.5% | $112.6m | 2,562,561 | – | new |
| 36 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $110.3m | 1,395,429 | -14% | reduced |
| 37 | ENVISION HEALTHCARE HLDGS IN | 0.5% | $104.5m | 5,122,097 | -34% | reduced | |
| 38 | KITE PHARMA INC | 0.5% | $103.7m | 2,259,828 | 2% | added | |
| 39 | TMUS T MOBILE US INC | Communication Services | 0.5% | $102.7m | 2,681,050 | – | new |
| 40 | JARDEN CORP | 0.4% | $82.9m | 1,406,492 | – | new | |
| 41 | LABORATORY CORP AMER HLDGS | 0.3% | $78.8m | 673,048 | -79% | reduced | |
| 42 | EDIT EDITAS MEDICINE INC | Healthcare | 0.3% | $73.8m | 2,135,523 | – | new |
| 43 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $65.6m | 491,555 | – | new |
| 44 | BIIB BIOGEN INC | Healthcare | 0.3% | $60.1m | 230,947 | -37% | reduced |
| 45 | AON AON PLC | Financial Services | 0.3% | $59.7m | 571,556 | – | new |
| 46 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.2% | $56.3m | 1,602,234 | – | new |
| 47 | CIGNA CORPORATION | 0.2% | $54.9m | 400,343 | – | new | |
| 48 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.2% | $53.6m | 429,887 | – | new |
| 49 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.2% | $49.7m | 602,116 | – | new |
| 50 | LNG CHENIERE ENERGY INC | Energy | 0.2% | $49.3m | 1,458,025 | -91% | reduced |
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.