Viking Global

Q1 2016 13F · by Andreas Halvorsen, CEO

As of: Mar 31, 2016
Filed: May 16, 2016
US stock: $22.7B · prev $26.5B
Positions: 63 · prev 64
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

+48.2 pp in · −48.2 pp out

New 24 +28.52 pp
Added 19 +19.69 pp
Trimmed 20 −18.40 pp
Exited 25 −29.81 pp

The book

Focused · behaves like 21 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 183% a year, about 0.6 years per position

Low
Moderate
High

Top 5 positions40% of US stock

META Meta Platforms, Inc. Class A new+10.11 pp new+10.1110.1%
AMZN Amazon.Com Inc added+2.44 pp added+2.449.0%
TEVA Teva Pharmaceutical Industries Limited added+1.57 pp added+1.577.8%
GOOGL Alphabet Inc. Class A added+1.45 pp added+1.456.9%
unresolved Broadcom Ltd new+6.69 pp new+6.696.7%

Positions63 in this filing · 25 exited


METAMeta Platforms, Inc. Class A	10.11%	20,133,253	$2.3B	new	+10.11 pp	new
AMZNAmazon.Com Inc	8.98%	3,437,493	$2.0B	added+34%	+2.44 pp	4 q
TEVATeva Pharmaceutical Industries Limited	7.77%	32,971,622	$1.8B	added+32%	+1.57 pp	3 q
GOOGLAlphabet Inc. Class A	6.89%	2,050,487	$1.6B	added+11%	+1.45 pp	2 q
unresolvedBroadcom Ltd	6.69%	9,832,748	$1.5B	new	+6.69 pp	new
ACTAllergan PLC	5.76%	4,881,957	$1.3B	trimmed−18%	−1.28 pp	4 q
APDAir Products & Chemicals, Inc.	4.38%	6,908,170	$995M	added+28%	+1.74 pp	7 q
LLYEli Lilly & Co.	3.73%	11,763,778	$847M	new	+3.73 pp	new
CTRACoterra Energy Inc.	3.64%	36,402,693	$827M	added×2.7	+2.75 pp	2 q
NFLXNetFlix Inc	3.63%	8,059,682	$824M	added+3%	+0.25 pp	3 q
GOOGAlphabet Inc. Class C	3.46%	1,056,384	$787M	trimmed−8%	+0.18 pp	5 q
ELVElevance Health, Inc.	2.97%	4,849,229	$674M	trimmed−27%	−0.55 pp	4 q
WBAWalgreens Boots Alliance, Inc	2.33%	6,279,184	$529M	trimmed−51%	−1.77 pp	6 q
unresolvedEncana Corp	2.16%	80,583,000	$491M	added×20.2	+2.08 pp	2 q
unresolvedAetna Inc New	1.91%	3,857,803	$433M	added×3.1	+1.40 pp	4 q
JDJD.com, Inc.	1.76%	15,080,935	$400M	new	+1.76 pp	new
PXDPioneer Natural Resource Co.	1.58%	2,555,168	$360M	trimmed−73%	−2.85 pp	9 q
GPORGulfport Energy Corporation	1.42%	11,377,237	$322M	added×17.0	+1.36 pp	2 q
unresolvedCanadian Pac Ry Ltd	1.34%	2,299,450	$305M	trimmed−43%	−0.59 pp	10 q
SW5Southwestern Energy Co	1.34%	37,664,133	$304M	added×3.2	+1.03 pp	2 q
RRCRange Resources Corp	1.26%	8,862,670	$287M	added×5.6	+1.11 pp	2 q
CTRPTrip.com Group Limited	1.25%	6,431,269	$285M	added+71%	+0.59 pp	6 q
TDGTransDigm Group Incorporated	1.07%	1,101,310	$243M	trimmed−31%	−0.31 pp	4 q
HUMHumana Inc.	0.99%	1,228,373	$225M	trimmed−72%	−1.93 pp	7 q
NWLNewell Brands Inc.	0.92%	4,730,646	$210M	new	+0.92 pp	new
MAMastercard Incorporated	0.81%	1,952,623	$185M	added×12.0	+0.75 pp	12 q
PRUPrudential Financial, Inc.	0.72%	2,258,442	$163M	added+86%	+0.35 pp	2 q
WUBA58.COM Inc	0.71%	2,897,899	$161M	added+55%	+0.25 pp	3 q
unresolvedCalpine Corp	0.70%	10,493,251	$159M	added×2.1	+0.43 pp	2 q
DVADaVita Inc.	0.56%	1,744,519	$128M	new	+0.56 pp	new
MRSHMarsh	0.56%	2,076,956	$126M	added+30%	+0.23 pp	2 q
STZConstellation Brands, Inc.	0.55%	826,708	$125M	new	+0.55 pp	new
ENDPQEndo International PLC	0.55%	4,468,744	$126M	trimmed−1%	−0.49 pp	2 q
CBChubb Limited	0.52%	995,044	$119M	new	+0.52 pp	new
METMetLife, Inc.	0.50%	2,562,561	$113M	new	+0.50 pp	new
BABAAlibaba Group Holding Limited	0.49%	1,395,429	$110M	trimmed−14%	−0.01 pp	7 q
unresolvedEnvision Healthcare Hldgs In	0.46%	5,122,097	$104M	trimmed−34%	−0.30 pp	5 q
unresolvedKite Pharma Inc	0.46%	2,259,828	$104M	added+2%	−0.05 pp	4 q
TMUST-Mobile US, Inc.	0.45%	2,681,050	$103M	new	+0.45 pp	new
JAHJarden Corporation	0.37%	1,406,492	$83M	new	+0.37 pp	new
99803EURLaboratory Crp Of Amer Hldgs	0.35%	673,048	$79M	trimmed−79%	−1.15 pp	3 q
EDITEditas Medicine, Inc.	0.32%	2,135,523	$74M	new	+0.32 pp	new
HDHome Depot, Inc.	0.29%	491,555	$66M	new	+0.29 pp	new
BIIBBiogen Inc.	0.26%	230,947	$60M	trimmed−37%	−0.17 pp	2 q
unresolvedAon PLC	0.26%	571,556	$60M	new	+0.26 pp	new
PGRProgressive Corporation	0.25%	1,602,234	$56M	new	+0.25 pp	new
unresolvedCigna Corporation	0.24%	400,343	$55M	new	+0.24 pp	new
UHSUniversal Health Services, Inc. Class B	0.24%	429,887	$54M	new	+0.24 pp	new
AKRXAkorn, Inc.	0.22%	2,081,398	$49M	added+13%	−0.04 pp	2 q
BMRNBioMarin Pharmaceuticals Inc	0.22%	602,116	$50M	new	+0.22 pp	new
LNGCheniere Energy Inc	0.22%	1,458,025	$49M	trimmed−91%	−2.02 pp	7 q
CCICrown Castle Inc.	0.20%	536,396	$46M	trimmed−82%	−0.78 pp	6 q
APCAnadarko Petroleum Corp	0.17%	853,467	$40M	trimmed−81%	−0.67 pp	2 q
DXCMDexCom, Inc.	0.15%	486,489	$33M	new	+0.15 pp	new
PFEPfizer Inc.	0.15%	1,117,592	$33M	trimmed−85%	−0.75 pp	2 q
unresolvedMedivation Inc	0.14%	707,319	$33M	new	+0.14 pp	new
unresolvedHilton Worldwide Hldgs Inc	0.13%	1,312,888	$30M	new	+0.13 pp	new
KSUKansas City Southern	0.11%	286,589	$24M	trimmed−24%	0.00 pp	9 q
LYBLyondellBasell Industries N.V. Class A	0.11%	303,852	$26M	trimmed−97%	−2.95 pp	12 q
SEESealed Air Corp New	0.10%	471,534	$23M	new	+0.10 pp	new
unresolvedShire PLC	0.10%	130,870	$22M	trimmed−5%	−0.01 pp	2 q
unresolvedDynegy Inc	0.02%	381,111	$5M	new	+0.02 pp	new
unresolvedEclipse Res Corp	0.00%	271,001	$390,000	new	0.00 pp	new
unresolvedBroadcom Corp	—	−33,747,218	—	exited	−7.36 pp	—
unresolvedAvago Technologies Ltd	—	−7,364,891	—	exited	−4.03 pp	—
unresolvedValeant Pharmaceuticals Intl	—	−7,793,397	—	exited	−2.99 pp	—
MCKMcKesson Corporation	—	−2,761,995	—	exited	−2.05 pp	—
unresolvedPriceline Grp Inc	—	−393,214	—	exited	−1.89 pp	—
unresolvedQunar ADR	—	−8,522,747	—	exited	−1.69 pp	—
BNYBank of New York Mellon Corporation	—	−8,805,531	—	exited	−1.37 pp	—
CMGChipotle Mexican Grill, Inc.	—	−689,383	—	exited	−1.25 pp	—
NKENike, Inc.	—	−5,262,662	—	exited	−1.24 pp	—
TXTTextron, Inc.	—	−5,817,245	—	exited	−0.92 pp	—
HALHalliburton Company	—	−6,667,076	—	exited	−0.86 pp	—
CCitigroup Inc.	—	−4,271,971	—	exited	−0.83 pp	—
VRTXVertex Pharmaceuticals Inc	—	−1,421,673	—	exited	−0.67 pp	—
KHCThe Kraft Heinz Company	—	−2,082,693	—	exited	−0.57 pp	—
LMLegg Mason, Inc.	—	−2,469,033	—	exited	−0.37 pp	—
unresolvedAce Ltd	—	−831,759	—	exited	−0.37 pp	—
unresolvedMonsanto Co	—	−895,800	—	exited	−0.33 pp	—
AFLAflac Inc.	—	−1,063,197	—	exited	−0.24 pp	—
unresolvedDentsply Intl Inc New	—	−1,035,264	—	exited	−0.24 pp	—
MCDMcDonald's Corporation	—	−524,043	—	exited	−0.23 pp	—
DOVDover Corporation	—	−526,369	—	exited	−0.12 pp	—
ETEnergy Transfer LP	—	−1,707,427	—	exited	−0.09 pp	—
WCGWellcare Health Plans, Inc.	—	−247,191	—	exited	−0.07 pp	—
PRQRProQR Therapeutics N.V.	—	−581,668	—	exited	−0.02 pp	—
unresolvedSirona Dental Systems Inc	—	−34,671	—	exited	−0.01 pp	—