Viking Global

Q4 2015 13F · by Andreas Halvorsen, CEO

As of: Dec 31, 2015
Filed: Feb 16, 2016
US stock: $26.5B · prev $26.1B
Positions: 64 · prev 63
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%

Moves88 since the prior filing

+31.8 pp in · −31.7 pp out

New 25 +17.05 pp
Added 20 +14.70 pp
Trimmed 19 −11.25 pp
Exited 24 −20.47 pp

The book

Focused · behaves like 27 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 125% a year, about 0.8 years per position

Low
Moderate
High

Top 5 positions33% of US stock

unresolved Broadcom Corp added+2.71 pp added+2.717.4%
ACT Allergan PLC trimmed−0.46 pp trimmed−0.467.0%
AMZN Amazon.Com Inc trimmed+0.62 pp trimmed+0.626.5%
TEVA Teva Pharmaceutical Industries Limited added+4.28 pp added+4.286.2%
GOOGL Alphabet Inc. Class A new+5.44 pp new+5.445.4%

Positions64 in this filing · 24 exited


unresolvedBroadcom Corp	7.36%	33,747,218	$2.0B	added+43%	+2.71 pp	2 q
ACTAllergan PLC	7.04%	5,978,075	$1.9B	trimmed−17%	−0.46 pp	3 q
AMZNAmazon.Com Inc	6.54%	2,567,446	$1.7B	trimmed−15%	+0.62 pp	3 q
TEVATeva Pharmaceutical Industries Limited	6.20%	25,043,775	$1.6B	added×2.8	+4.28 pp	2 q
GOOGLAlphabet Inc. Class A	5.44%	1,853,460	$1.4B	new	+5.44 pp	new
PXDPioneer Natural Resource Co.	4.43%	9,371,105	$1.2B	added+41%	+1.32 pp	8 q
WBAWalgreens Boots Alliance, Inc	4.10%	12,771,497	$1.1B	trimmed−45%	−3.31 pp	5 q
unresolvedAvago Technologies Ltd	4.03%	7,364,891	$1.1B	added+6%	+0.71 pp	3 q
ELVElevance Health, Inc.	3.52%	6,686,965	$932M	added+13%	+0.35 pp	3 q
NFLXNetFlix Inc	3.38%	7,842,269	$897M	added+74%	+1.59 pp	2 q
GOOGAlphabet Inc. Class C	3.28%	1,146,435	$870M	added+2%	+0.66 pp	4 q
LYBLyondellBasell Industries N.V. Class A	3.06%	9,328,028	$811M	trimmed−31%	−1.25 pp	11 q
unresolvedValeant Pharmaceuticals Intl	2.99%	7,793,397	$792M	added+56%	−0.42 pp	11 q
HUMHumana Inc.	2.92%	4,331,936	$773M	added+12%	+0.28 pp	6 q
APDAir Products & Chemicals, Inc.	2.64%	5,385,451	$701M	trimmed−9%	−0.25 pp	6 q
LNGCheniere Energy Inc	2.24%	15,920,523	$593M	added+22%	−0.18 pp	6 q
MCKMcKesson Corporation	2.05%	2,761,995	$545M	added+21%	+0.44 pp	3 q
unresolvedCanadian Pac Ry Ltd	1.93%	4,001,587	$511M	trimmed−4%	−0.36 pp	9 q
unresolvedPriceline Grp Inc	1.89%	393,214	$501M	new	+1.89 pp	new
unresolvedQunar ADR	1.69%	8,522,747	$449M	added+78%	+1.14 pp	5 q
99803EURLaboratory Crp Of Amer Hldgs	1.50%	3,208,708	$397M	trimmed−37%	−0.60 pp	2 q
TDGTransDigm Group Incorporated	1.38%	1,600,128	$366M	added+40%	+0.45 pp	3 q
BNYBank of New York Mellon Corporation	1.37%	8,805,531	$363M	trimmed−14%	−0.17 pp	6 q
CMGChipotle Mexican Grill, Inc.	1.25%	689,383	$331M	new	+1.25 pp	new
NKENike, Inc.	1.24%	5,262,662	$329M	added+49%	+0.41 pp	2 q
ENDPQEndo International PLC	1.04%	4,520,954	$277M	new	+1.04 pp	new
CCICrown Castle Inc.	0.98%	2,995,866	$259M	trimmed−33%	−0.38 pp	5 q
TXTTextron, Inc.	0.92%	5,817,245	$244M	added+57%	+0.38 pp	2 q
PFEPfizer Inc.	0.90%	7,424,690	$240M	new	+0.90 pp	new
CTRACoterra Energy Inc.	0.89%	13,410,258	$237M	new	+0.89 pp	new
HALHalliburton Company	0.86%	6,667,076	$227M	new	+0.86 pp	new
APCAnadarko Petroleum Corp	0.84%	4,590,975	$223M	new	+0.84 pp	new
CCitigroup Inc.	0.83%	4,271,971	$221M	trimmed−4%	−0.02 pp	6 q
unresolvedEnvision Healthcare Hldgs In	0.76%	7,808,316	$203M	trimmed−21%	−0.63 pp	4 q
VRTXVertex Pharmaceuticals Inc	0.67%	1,421,673	$179M	added+6%	+0.13 pp	5 q
CTRPTrip.com Group Limited	0.66%	3,767,142	$175M	trimmed−62%	−0.53 pp	5 q
KHCThe Kraft Heinz Company	0.57%	2,082,693	$152M	new	+0.57 pp	new
unresolvedAetna Inc New	0.51%	1,247,101	$135M	trimmed−64%	−0.95 pp	3 q
unresolvedKite Pharma Inc	0.51%	2,207,203	$136M	trimmed−11%	−0.02 pp	3 q
BABAAlibaba Group Holding Limited	0.50%	1,629,041	$132M	trimmed−34%	−0.06 pp	6 q
WUBA58.COM Inc	0.46%	1,867,746	$123M	added+9%	+0.15 pp	2 q
BIIBBiogen Inc.	0.43%	368,864	$113M	new	+0.43 pp	new
LMLegg Mason, Inc.	0.37%	2,469,033	$97M	trimmed0%	−0.02 pp	5 q
PRUPrudential Financial, Inc.	0.37%	1,213,808	$99M	new	+0.37 pp	new
unresolvedAce Ltd	0.37%	831,759	$97M	trimmed−27%	−0.08 pp	2 q
MRSHMarsh	0.33%	1,592,022	$88M	new	+0.33 pp	new
unresolvedMonsanto Co	0.33%	895,800	$88M	new	+0.33 pp	new
SW5Southwestern Energy Co	0.31%	11,673,609	$83M	new	+0.31 pp	new
unresolvedCalpine Corp	0.27%	4,881,477	$71M	new	+0.27 pp	new
AKRXAkorn, Inc.	0.26%	1,841,346	$69M	new	+0.26 pp	new
AFLAflac Inc.	0.24%	1,063,197	$64M	new	+0.24 pp	new
unresolvedDentsply Intl Inc New	0.24%	1,035,264	$63M	added×20.7	+0.23 pp	2 q
MCDMcDonald's Corporation	0.23%	524,043	$62M	new	+0.23 pp	new
RRCRange Resources Corp	0.15%	1,593,510	$39M	new	+0.15 pp	new
DOVDover Corporation	0.12%	526,369	$32M	new	+0.12 pp	new
KSUKansas City Southern	0.11%	375,639	$28M	trimmed−88%	−0.97 pp	8 q
unresolvedShire PLC	0.11%	137,198	$28M	new	+0.11 pp	new
ETEnergy Transfer LP	0.09%	1,707,427	$23M	added×13.6	+0.08 pp	2 q
unresolvedEncana Corp	0.08%	3,998,444	$20M	new	+0.08 pp	new
WCGWellcare Health Plans, Inc.	0.07%	247,191	$19M	new	+0.07 pp	new
GPORGulfport Energy Corporation	0.06%	670,667	$16M	new	+0.06 pp	new
MAMastercard Incorporated	0.06%	162,264	$16M	trimmed−97%	−1.81 pp	11 q
PRQRProQR Therapeutics N.V.	0.02%	581,668	$5M	added+1%	−0.01 pp	4 q
unresolvedSirona Dental Systems Inc	0.01%	34,671	$4M	new	+0.01 pp	new
unresolvedGoogle Inc.	—	−2,534,329	—	exited	−6.20 pp	—
SEESealed Air Corp New	—	−8,582,498	—	exited	−1.54 pp	—
MHKMohawk Industries, Inc.	—	−1,979,371	—	exited	−1.38 pp	—
unresolvedHilton Worldwide Hldgs Inc	—	−15,325,023	—	exited	−1.35 pp	—
unresolvedStarwood HOTELS&RESORTS Wrld	—	−5,200,155	—	exited	−1.32 pp	—
ILMNIllumina Inc	—	−1,789,486	—	exited	−1.21 pp	—
ALLThe Allstate Corporation	—	−4,979,240	—	exited	−1.11 pp	—
MNKMallinckrodt PLC	—	−3,911,692	—	exited	−0.96 pp	—
ETNEaton Corporation, plc	—	−4,073,822	—	exited	−0.80 pp	—
DVADaVita Inc.	—	−2,735,075	—	exited	−0.76 pp	—
EBAYeBay Inc	—	−7,259,872	—	exited	−0.68 pp	—
AMPAmeriprise Financial, Inc.	—	−1,596,323	—	exited	−0.67 pp	—
AIGAmerican International Group, Inc.	—	−2,823,940	—	exited	−0.61 pp	—
JDJD.com, Inc.	—	−4,657,304	—	exited	−0.47 pp	—
TRIPTripAdvisor, Inc.	—	−1,458,258	—	exited	−0.35 pp	—
CLVSNClovis Oncology Inc	—	−836,332	—	exited	−0.29 pp	—
unresolvedBluebird Bio Inc	—	−615,557	—	exited	−0.20 pp	—
AAPAdvance Auto Parts Inc	—	−211,256	—	exited	−0.15 pp	—
AMGNAmgen Inc	—	−230,298	—	exited	−0.12 pp	—
BSXBoston Scientific Corp.	—	−1,611,935	—	exited	−0.10 pp	—
DEDeere & Company	—	−214,772	—	exited	−0.06 pp	—
unresolvedWhiting Pete Corp New	—	−1,031,483	—	exited	−0.06 pp	—
CHKChesapeake Energy Corp	—	−1,940,852	—	exited	−0.05 pp	—
AAgilent Technologies Inc.	—	−218,650	—	exited	−0.03 pp	—