Viking Global

Q3 2015 13F · by Andreas Halvorsen, CEO

As of: Sep 30, 2015
Filed: Nov 16, 2015
US stock: $26.1B · prev $26.5B
Positions: 63 · prev 56
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%

Moves79 since the prior filing

+26.0 pp in · −26.0 pp out

New 23 +18.52 pp
Added 19 +7.45 pp
Trimmed 21 −13.80 pp
Exited 16 −12.21 pp

The book

Focused · behaves like 29 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 94% a year, about 1.1 years per position

Low
Moderate
High

Top 5 positions32% of US stock

ACT Allergan PLC added−0.30 pp added−0.307.5%
WBA Walgreens Boots Alliance, Inc trimmed−0.45 pp trimmed−0.457.4%
unresolved Google Inc. trimmed+0.62 pp trimmed+0.626.2%
AMZN Amazon.Com Inc added+2.18 pp added+2.185.9%
unresolved Broadcom Corp new+4.65 pp new+4.654.7%

Positions63 in this filing · 16 exited


ACTAllergan PLC	7.50%	7,202,384	$2.0B	added+6%	−0.30 pp	2 q
WBAWalgreens Boots Alliance, Inc	7.41%	23,272,886	$1.9B	trimmed−5%	−0.45 pp	4 q
unresolvedGoogle Inc.	6.20%	2,534,329	$1.6B	trimmed−7%	+0.62 pp	5 q
AMZNAmazon.Com Inc	5.92%	3,017,764	$1.5B	added+32%	+2.18 pp	2 q
unresolvedBroadcom Corp	4.65%	23,568,995	$1.2B	new	+4.65 pp	new
LYBLyondellBasell Industries N.V. Class A	4.31%	13,505,956	$1.1B	added+26%	+0.12 pp	10 q
unresolvedValeant Pharmaceuticals Intl	3.41%	4,993,353	$891M	added+8%	−0.46 pp	10 q
unresolvedAvago Technologies Ltd	3.32%	6,939,487	$868M	added+46%	+0.93 pp	2 q
ELVElevance Health, Inc.	3.17%	5,913,640	$828M	added×3.1	+1.99 pp	2 q
PXDPioneer Natural Resource Co.	3.11%	6,663,287	$811M	added+4%	−0.24 pp	7 q
APDAir Products & Chemicals, Inc.	2.89%	5,917,221	$755M	added0%	−0.16 pp	5 q
HUMHumana Inc.	2.64%	3,853,454	$690M	added+20%	+0.32 pp	5 q
GOOGAlphabet Inc. Class C	2.62%	1,121,683	$682M	trimmed−2%	+0.36 pp	3 q
LNGCheniere Energy Inc	2.42%	13,058,335	$631M	added+15%	−0.54 pp	5 q
unresolvedCanadian Pac Ry Ltd	2.29%	4,161,642	$597M	trimmed−21%	−0.90 pp	8 q
99803EURLaboratory Crp Of Amer Hldgs	2.10%	5,053,349	$548M	new	+2.10 pp	new
TEVATeva Pharmaceutical Industries Limited	1.92%	8,872,650	$501M	new	+1.92 pp	new
MAMastercard Incorporated	1.87%	5,427,711	$489M	trimmed−34%	−1.03 pp	10 q
NFLXNetFlix Inc	1.79%	4,517,202	$466M	new	+1.79 pp	new
MCKMcKesson Corporation	1.61%	2,274,228	$421M	added×3.6	+1.08 pp	2 q
BNYBank of New York Mellon Corporation	1.54%	10,289,868	$403M	added+22%	+0.21 pp	5 q
SEESealed Air Corp New	1.54%	8,582,498	$402M	trimmed−33%	−0.95 pp	4 q
unresolvedAetna Inc New	1.46%	3,479,173	$381M	added+12%	−0.03 pp	2 q
unresolvedEnvision Healthcare Hldgs In	1.39%	9,854,659	$363M	trimmed−20%	−0.45 pp	3 q
MHKMohawk Industries, Inc.	1.38%	1,979,371	$360M	trimmed−54%	−1.73 pp	8 q
CCICrown Castle Inc.	1.36%	4,496,338	$355M	trimmed−19%	−0.32 pp	4 q
unresolvedHilton Worldwide Hldgs Inc	1.35%	15,325,023	$352M	new	+1.35 pp	new
unresolvedStarwood HOTELS&RESORTS Wrld	1.32%	5,200,155	$346M	new	+1.32 pp	new
ILMNIllumina Inc	1.21%	1,789,486	$315M	trimmed−64%	−2.89 pp	8 q
CTRPTrip.com Group Limited	1.19%	4,914,181	$310M	trimmed−15%	−0.39 pp	4 q
ALLThe Allstate Corporation	1.11%	4,979,240	$290M	added×3.5	+0.76 pp	2 q
KSUKansas City Southern	1.08%	3,091,200	$281M	trimmed−36%	−0.58 pp	7 q
MNKMallinckrodt PLC	0.96%	3,911,692	$250M	trimmed−28%	−1.45 pp	3 q
TDGTransDigm Group Incorporated	0.93%	1,138,974	$242M	added×2.5	+0.54 pp	2 q
CCitigroup Inc.	0.85%	4,467,100	$222M	added+52%	+0.24 pp	5 q
NKENike, Inc.	0.83%	1,769,797	$218M	new	+0.83 pp	new
ETNEaton Corporation, plc	0.80%	4,073,822	$209M	new	+0.80 pp	new
DVADaVita Inc.	0.76%	2,735,075	$198M	trimmed−45%	−0.73 pp	8 q
EBAYeBay Inc	0.68%	7,259,872	$177M	new	+0.68 pp	new
AMPAmeriprise Financial, Inc.	0.67%	1,596,323	$174M	trimmed−1%	−0.09 pp	2 q
AIGAmerican International Group, Inc.	0.61%	2,823,940	$160M	added×2.1	+0.30 pp	3 q
BABAAlibaba Group Holding Limited	0.56%	2,483,773	$146M	trimmed−59%	−1.32 pp	5 q
unresolvedQunar ADR	0.55%	4,780,548	$144M	added+89%	+0.14 pp	4 q
TXTTextron, Inc.	0.54%	3,714,178	$140M	new	+0.54 pp	new
VRTXVertex Pharmaceuticals Inc	0.54%	1,344,464	$140M	trimmed−26%	−0.30 pp	4 q
unresolvedKite Pharma Inc	0.53%	2,472,580	$138M	added×3.7	+0.37 pp	2 q
JDJD.com, Inc.	0.47%	4,657,304	$121M	new	+0.47 pp	new
unresolvedAce Ltd	0.45%	1,140,715	$118M	new	+0.45 pp	new
LMLegg Mason, Inc.	0.39%	2,469,096	$103M	trimmed−3%	−0.11 pp	4 q
TRIPTripAdvisor, Inc.	0.35%	1,458,258	$92M	new	+0.35 pp	new
WUBA58.COM Inc	0.31%	1,718,874	$81M	new	+0.31 pp	new
CLVSNClovis Oncology Inc	0.29%	836,332	$77M	new	+0.29 pp	new
unresolvedBluebird Bio Inc	0.20%	615,557	$53M	new	+0.20 pp	new
AAPAdvance Auto Parts Inc	0.15%	211,256	$40M	new	+0.15 pp	new
AMGNAmgen Inc	0.12%	230,298	$32M	new	+0.12 pp	new
BSXBoston Scientific Corp.	0.10%	1,611,935	$26M	new	+0.10 pp	new
DEDeere & Company	0.06%	214,772	$16M	trimmed−17%	−0.04 pp	2 q
unresolvedWhiting Pete Corp New	0.06%	1,031,483	$16M	trimmed−88%	−1.04 pp	2 q
CHKChesapeake Energy Corp	0.05%	1,940,852	$14M	new	+0.05 pp	new
AAgilent Technologies Inc.	0.03%	218,650	$8M	new	+0.03 pp	new
PRQRProQR Therapeutics N.V.	0.03%	576,632	$8M	trimmed−3%	−0.01 pp	3 q
unresolvedDentsply Intl Inc New	0.01%	50,000	$3M	new	+0.01 pp	new
ETEnergy Transfer LP	0.01%	125,250	$3M	new	+0.01 pp	new
METMetLife, Inc.	—	−11,780,357	—	exited	−2.49 pp	—
unresolvedCigna Corporation	—	−2,914,815	—	exited	−1.78 pp	—
unresolvedTwenty First Centy Fox Inc	—	−8,093,383	—	exited	−1.00 pp	—
BIDUBaidu, Inc.	—	−1,285,451	—	exited	−0.97 pp	—
unresolvedReceptos Inc	—	−1,156,900	—	exited	−0.83 pp	—
BIIBBiogen Inc.	—	−513,444	—	exited	−0.78 pp	—
CARAvis Budget Group, Inc.	—	−4,320,377	—	exited	−0.72 pp	—
unresolvedAon PLC	—	−1,912,946	—	exited	−0.72 pp	—
UHSUniversal Health Services, Inc. Class B	—	−1,220,743	—	exited	−0.66 pp	—
NXPINXP Semiconductors N.V.	—	−1,418,054	—	exited	−0.53 pp	—
BALLBall Corporation	—	−1,832,789	—	exited	−0.49 pp	—
ESPREsperion Therapeutics Inc Ne	—	−1,395,107	—	exited	−0.43 pp	—
COFCapital One Financial	—	−1,162,593	—	exited	−0.39 pp	—
unresolvedCooper Cos Inc/The	—	−273,563	—	exited	−0.18 pp	—
ALXNAlexion Pharmaceuticals Inc	—	−201,756	—	exited	−0.14 pp	—
TMOThermo Fisher Scientific, Inc.	—	−207,527	—	exited	−0.10 pp	—