Viking Global Investors 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 55 US equity positions worth $23.5bn in its Q2 2016 13F filing. The largest position was AMZN at 10.0% of the reported book, followed by META and AVGO. Against the Q1 2016 filing, it opened 10 new positions, added to 21 and reduced 15 among the top 50 holdings.
What did Viking Global Investors own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 10.0% | $2.3bn | 3,278,984 | -5% | reduced |
| 2 | META FACEBOOK INC | Communication Services | 9.8% | $2.3bn | 20,144,959 | 0% | held |
| 3 | AVGO BROADCOM LTD | Technology | 6.7% | $1.6bn | 10,219,711 | 4% | added |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.9% | $1.4bn | 27,736,655 | -16% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 5.4% | $1.3bn | 1,794,927 | -12% | reduced |
| 6 | APD AIR PRODS & CHEMS INC | Basic Materials | 4.2% | $986.4m | 6,944,402 | 1% | added |
| 7 | CTRA CABOT OIL & GAS CORP | 3.9% | $909.3m | 35,324,625 | -3% | reduced | |
| 8 | BIIB BIOGEN INC | Healthcare | 3.3% | $776.4m | 3,210,507 | 1290% | added |
| 9 | LLY LILLY ELI & CO | Healthcare | 3.1% | $738.5m | 9,377,395 | -20% | reduced |
| 10 | ENCANA CORP | 2.7% | $627.7m | 80,583,000 | 0% | held | |
| 11 | TMUS T MOBILE US INC | Communication Services | 2.6% | $604.3m | 13,966,540 | 421% | added |
| 12 | GOOG ALPHABET INC | Communication Services | 2.5% | $582.2m | 841,255 | -20% | reduced |
| 13 | NFLX NETFLIX INC | Communication Services | 2.4% | $575.3m | 6,288,571 | -22% | reduced |
| 14 | MA MASTERCARD INC | Financial Services | 2.4% | $566.4m | 6,432,259 | 229% | added |
| 15 | NWL NEWELL BRANDS INC | Consumer Defensive | 2.1% | $482.6m | 9,936,480 | 110% | added |
| 16 | JD JD COM INC | Consumer Cyclical | 2.0% | $477.6m | 22,494,760 | 49% | added |
| 17 | SOUTHWESTERN ENERGY CO | 2.0% | $473.8m | 37,664,133 | 0% | held | |
| 18 | ALLERGAN PLC | 1.9% | $448.2m | 1,939,703 | -60% | reduced | |
| 19 | ANADARKO PETE CORP | 1.8% | $415.5m | 7,802,981 | 814% | added | |
| 20 | RRC RANGE RES CORP | Energy | 1.7% | $402.7m | 9,333,976 | 5% | added |
| 21 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 1.5% | $356.6m | 4,611,729 | 164% | added |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.4% | $320.6m | 4,030,758 | 189% | added |
| 23 | CALPINE CORP | 1.3% | $300.4m | 20,366,388 | 94% | added | |
| 24 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.2% | $290.1m | 1,133,502 | – | new |
| 25 | WBA WALGREENS BOOTS ALLIANCE INC | 1.2% | $288.9m | 3,469,712 | -45% | reduced | |
| 26 | MSFT MICROSOFT CORP | Technology | 1.2% | $288.3m | 5,633,782 | – | new |
| 27 | GPOR GULFPORT ENERGY CORP | Energy | 1.2% | $280.0m | 8,956,338 | -21% | reduced |
| 28 | RICE ENERGY INC | 1.2% | $278.0m | 12,613,321 | – | new | |
| 29 | CTRIP COM INTL LTD | 1.1% | $265.0m | 6,431,269 | 0% | held | |
| 30 | SHIRE PLC | 0.9% | $214.0m | 1,162,787 | 789% | added | |
| 31 | PIONEER NAT RES CO | 0.9% | $206.9m | 1,368,586 | -46% | reduced | |
| 32 | ENVISION HEALTHCARE HLDGS IN | 0.8% | $198.3m | 7,817,258 | 53% | added | |
| 33 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.7% | $176.4m | 3,334,968 | – | new |
| 34 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.7% | $174.7m | 2,552,071 | 23% | added |
| 35 | 58 COM INC | 0.7% | $161.5m | 3,518,805 | 21% | added | |
| 36 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.7% | $159.8m | 3,600,912 | – | new |
| 37 | TYCO INTL PLC | 0.7% | $158.0m | 3,708,881 | – | new | |
| 38 | DYNEGY INC NEW DEL | 0.7% | $157.4m | 9,132,705 | 2296% | added | |
| 39 | SEALED AIR CORP NEW | 0.7% | $157.0m | 3,414,346 | 624% | added | |
| 40 | HUM HUMANA INC | Healthcare | 0.6% | $146.0m | 811,824 | -34% | reduced |
| 41 | KITE PHARMA INC | 0.5% | $126.3m | 2,525,497 | 12% | added | |
| 42 | CANADIAN PAC RY LTD | 0.5% | $122.1m | 948,408 | -59% | reduced | |
| 43 | AETNA INC NEW | 0.5% | $117.5m | 961,700 | -75% | reduced | |
| 44 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.4% | $87.5m | 618,862 | – | new |
| 45 | HCA HCA HOLDINGS INC | Healthcare | 0.4% | $83.9m | 1,089,482 | – | new |
| 46 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.3% | $76.9m | 465,183 | -44% | reduced |
| 47 | AON AON PLC | Financial Services | 0.3% | $76.9m | 703,995 | 23% | added |
| 48 | GWPH GW PHARMACEUTICALS PLC | 0.3% | $76.1m | 831,547 | – | new | |
| 49 | CIGNA CORPORATION | 0.3% | $64.2m | 501,208 | 25% | added | |
| 50 | NRG NRG ENERGY INC | Utilities | 0.2% | $53.4m | 3,562,472 | – | 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.