Viking Global

Q2 2015 13F · by Andreas Halvorsen, CEO

As of: Jun 30, 2015
Filed: Aug 14, 2015
US stock: $26.5B · prev $25.8B
Positions: 56 · prev 58
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves77 since the prior filing

+38.8 pp in · −38.9 pp out

New 19 +25.02 pp
Added 19 +13.83 pp
Trimmed 18 −15.53 pp
Exited 21 −23.33 pp

The book

Focused · behaves like 29 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 149% a year, about 0.7 years per position

Low
Moderate
High

Top 5 positions30% of US stock

WBA Walgreens Boots Alliance, Inc added+3.07 pp added+3.077.9%
ACT Allergan PLC new+7.80 pp new+7.807.8%
unresolved Google Inc. added+2.06 pp added+2.065.6%
LYB LyondellBasell Industries N.V. Class A added+1.57 pp added+1.574.2%
ILMN Illumina Inc trimmed−2.02 pp trimmed−2.024.1%

Positions56 in this filing · 21 exited


WBAWalgreens Boots Alliance, Inc	7.86%	24,625,113	$2.1B	added+69%	+3.07 pp	3 q
ACTAllergan PLC	7.80%	6,804,034	$2.1B	new	+7.80 pp	new
unresolvedGoogle Inc.	5.58%	2,736,152	$1.5B	added+67%	+2.06 pp	4 q
LYBLyondellBasell Industries N.V. Class A	4.19%	10,726,384	$1.1B	added+39%	+1.57 pp	9 q
ILMNIllumina Inc	4.10%	4,968,956	$1.1B	trimmed−42%	−2.02 pp	7 q
unresolvedValeant Pharmaceuticals Intl	3.87%	4,616,738	$1.0B	added+14%	+0.75 pp	9 q
AMZNAmazon.Com Inc	3.74%	2,282,561	$991M	new	+3.74 pp	new
PXDPioneer Natural Resource Co.	3.35%	6,391,252	$886M	added+10%	−0.33 pp	6 q
unresolvedCanadian Pac Ry Ltd	3.19%	5,276,195	$845M	trimmed−15%	−1.19 pp	7 q
MHKMohawk Industries, Inc.	3.11%	4,311,113	$823M	trimmed−2%	−0.05 pp	7 q
APDAir Products & Chemicals, Inc.	3.05%	5,905,719	$808M	trimmed−25%	−1.55 pp	4 q
LNGCheniere Energy Inc	2.96%	11,324,392	$784M	trimmed−27%	−1.67 pp	4 q
MAMastercard Incorporated	2.90%	8,218,696	$768M	trimmed−1%	+0.13 pp	9 q
METMetLife, Inc.	2.49%	11,780,357	$660M	added+77%	+1.18 pp	2 q
SEESealed Air Corp New	2.49%	12,818,029	$659M	trimmed−11%	−0.07 pp	3 q
MNKMallinckrodt PLC	2.41%	5,415,671	$638M	added+53%	+0.67 pp	2 q
unresolvedAvago Technologies Ltd	2.39%	4,769,014	$634M	new	+2.39 pp	new
HUMHumana Inc.	2.32%	3,206,839	$613M	added×2.3	+1.37 pp	4 q
GOOGAlphabet Inc. Class C	2.26%	1,147,549	$597M	added+36%	+0.47 pp	2 q
BABAAlibaba Group Holding Limited	1.88%	6,041,685	$497M	trimmed−13%	−0.36 pp	4 q
unresolvedEnvision Healthcare Hldgs In	1.84%	12,303,668	$486M	added+80%	+0.82 pp	2 q
unresolvedCigna Corporation	1.78%	2,914,815	$472M	new	+1.78 pp	new
CCICrown Castle Inc.	1.68%	5,530,352	$444M	added+21%	+0.22 pp	3 q
KSUKansas City Southern	1.66%	4,803,641	$438M	trimmed−30%	−1.04 pp	6 q
CTRPTrip.com Group Limited	1.58%	5,764,514	$419M	added+37%	+0.62 pp	3 q
unresolvedAetna Inc New	1.49%	3,097,599	$395M	new	+1.49 pp	new
DVADaVita Inc.	1.49%	4,968,551	$395M	trimmed−22%	−0.51 pp	7 q
BNYBank of New York Mellon Corporation	1.33%	8,413,291	$353M	trimmed−24%	−0.40 pp	4 q
ELVElevance Health, Inc.	1.18%	1,906,701	$313M	new	+1.18 pp	new
unresolvedWhiting Pete Corp New	1.10%	8,653,431	$291M	new	+1.10 pp	new
unresolvedTwenty First Centy Fox Inc	1.00%	8,093,383	$263M	new	+1.00 pp	new
BIDUBaidu, Inc.	0.97%	1,285,451	$256M	trimmed−47%	−1.00 pp	8 q
VRTXVertex Pharmaceuticals Inc	0.84%	1,805,186	$223M	added+2%	+0.03 pp	3 q
unresolvedReceptos Inc	0.83%	1,156,900	$220M	added+22%	+0.22 pp	3 q
BIIBBiogen Inc.	0.78%	513,444	$207M	new	+0.78 pp	new
AMPAmeriprise Financial, Inc.	0.76%	1,614,743	$202M	new	+0.76 pp	new
CARAvis Budget Group, Inc.	0.72%	4,320,377	$190M	added+53%	+0.07 pp	3 q
unresolvedAon PLC	0.72%	1,912,946	$191M	added×2.2	+0.40 pp	2 q
UHSUniversal Health Services, Inc. Class B	0.66%	1,220,743	$173M	new	+0.66 pp	new
CCitigroup Inc.	0.61%	2,937,290	$162M	trimmed−68%	−1.20 pp	4 q
MCKMcKesson Corporation	0.53%	625,568	$141M	new	+0.53 pp	new
NXPINXP Semiconductors N.V.	0.53%	1,418,054	$139M	trimmed−68%	−1.18 pp	3 q
LMLegg Mason, Inc.	0.50%	2,549,058	$131M	trimmed−1%	−0.05 pp	3 q
BALLBall Corporation	0.49%	1,832,789	$129M	new	+0.49 pp	new
ESPREsperion Therapeutics Inc Ne	0.43%	1,395,107	$114M	added×10.2	+0.38 pp	2 q
unresolvedQunar ADR	0.41%	2,531,989	$108M	added×2.5	+0.25 pp	3 q
COFCapital One Financial	0.39%	1,162,593	$102M	trimmed−34%	−0.15 pp	9 q
TDGTransDigm Group Incorporated	0.39%	458,176	$103M	new	+0.39 pp	new
ALLThe Allstate Corporation	0.35%	1,433,280	$93M	new	+0.35 pp	new
AIGAmerican International Group, Inc.	0.31%	1,314,809	$81M	trimmed−84%	−1.48 pp	2 q
unresolvedCooper Cos Inc/The	0.18%	273,563	$49M	new	+0.18 pp	new
unresolvedKite Pharma Inc	0.16%	677,334	$41M	new	+0.16 pp	new
ALXNAlexion Pharmaceuticals Inc	0.14%	201,756	$36M	new	+0.14 pp	new
DEDeere & Company	0.10%	259,975	$25M	new	+0.10 pp	new
TMOThermo Fisher Scientific, Inc.	0.10%	207,527	$27M	trimmed−94%	−1.74 pp	9 q
PRQRProQR Therapeutics N.V.	0.04%	595,307	$10M	added+46%	+0.01 pp	2 q
unresolvedActavis PLC	—	−6,105,536	—	exited	−7.04 pp	—
MDLZMondelez International, Inc. Class A	—	−23,969,688	—	exited	−3.35 pp	—
MUMicron Technology, Inc.	—	−31,146,060	—	exited	−3.27 pp	—
CNICanadian National Railway	—	−6,281,715	—	exited	−1.63 pp	—
unresolvedStarwood HOTELS&RESORTS Wrld	—	−3,123,917	—	exited	−1.01 pp	—
TMUST-Mobile US, Inc.	—	−7,994,880	—	exited	−0.98 pp	—
AXPAmerican Express Company	—	−2,973,038	—	exited	−0.90 pp	—
unresolvedHilton Worldwide Hldgs Inc	—	−6,854,286	—	exited	−0.79 pp	—
ABEVAmbev S.a.	—	−33,580,314	—	exited	−0.75 pp	—
unresolvedBroadcom Corp	—	−3,048,145	—	exited	−0.51 pp	—
ETNEaton Corporation, plc	—	−1,878,235	—	exited	−0.49 pp	—
HIGThe Hartford Insurance Group, Inc.	—	−2,828,276	—	exited	−0.46 pp	—
unresolvedKraft Foods Group Inc	—	−1,370,602	—	exited	−0.46 pp	—
LLYEli Lilly & Co.	—	−1,398,711	—	exited	−0.39 pp	—
DLTRDollar Tree Inc.	—	−1,198,457	—	exited	−0.38 pp	—
HCAHCA Healthcare, Inc.	—	−1,016,617	—	exited	−0.30 pp	—
RIGTransocean LTD.	—	−3,268,500	—	exited	−0.19 pp	—
XPOXPO, Inc.	—	−872,332	—	exited	−0.15 pp	—
WWayfair Inc.	—	−1,134,506	—	exited	−0.14 pp	—
unresolvedQihoo 360 Technology Co. ADR	—	−419,000	—	exited	−0.08 pp	—
TEVATeva Pharmaceutical Industries Limited	—	−228,600	—	exited	−0.06 pp	—