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Viking Global

Q2 2016 13F · by Andreas Halvorsen, CEO

As of
Jun 30, 2016
Filed
Aug 15, 2016
US stock
$23.5B · prev $22.7B
Positions
55 · 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%

Moves73 since the prior filing

The book

Focused · behaves like 23 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

High turnover · 86% a year, about 1.2 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions38% of US stock

  1. AMZN Amazon.Com Inc trimmed+0.99 pp trimmed+0.9910.0%
  2. META Meta Platforms, Inc. Class A added−0.33 pp added−0.339.8%
  3. unresolved Broadcom Ltd added+0.06 pp added+0.066.8%
  4. TEVA Teva Pharmaceutical Industries Limited trimmed−1.85 pp trimmed−1.855.9%
  5. GOOGL Alphabet Inc. Class A trimmed−1.53 pp trimmed−1.535.4%

Positions55 in this filing · 21 exited

AMZNAmazon.Com Inc9.97%3,278,984$2.3Btrimmed−5%+0.99 pp5 q
METAMeta Platforms, Inc. Class A9.78%20,144,959$2.3Badded0%−0.33 pp2 q
unresolvedBroadcom Ltd6.75%10,219,711$1.6Badded+4%+0.06 pp2 q
TEVATeva Pharmaceutical Industries Limited5.92%27,736,655$1.4Btrimmed−16%−1.85 pp4 q
GOOGLAlphabet Inc. Class A5.36%1,794,927$1.3Btrimmed−12%−1.53 pp3 q
APDAir Products & Chemicals, Inc.4.19%6,944,402$986Madded+1%−0.19 pp8 q
CTRACoterra Energy Inc.3.86%35,324,625$909Mtrimmed−3%+0.22 pp3 q
BIIBBiogen Inc.3.30%3,210,507$776Madded×13.9+3.04 pp3 q
LLYEli Lilly & Co.3.14%9,377,395$738Mtrimmed−20%−0.59 pp2 q
unresolvedEncana Corp2.67%80,583,000$628Mheld—3 q
TMUST-Mobile US, Inc.2.57%13,966,540$604Madded×5.2+2.12 pp2 q
GOOGAlphabet Inc. Class C2.47%841,255$582Mtrimmed−20%−0.99 pp6 q
NFLXNetFlix Inc2.44%6,288,571$575Mtrimmed−22%−1.19 pp4 q
MAMastercard Incorporated2.41%6,432,259$566Madded×3.3+1.60 pp13 q
NWLNewell Brands Inc.2.05%9,936,480$483Madded×2.1+1.13 pp2 q
JDJD.com, Inc.2.03%22,494,760$478Madded+49%+0.27 pp2 q
SW5Southwestern Energy Co2.01%37,664,133$474Mheld—3 q
ACTAllergan PLC1.90%1,939,703$448Mtrimmed−60%−3.86 pp5 q
APCAnadarko Petroleum Corp1.77%7,802,981$416Madded×9.1+1.60 pp3 q
RRCRange Resources Corp1.71%9,333,976$403Madded+5%+0.45 pp3 q
DVADaVita Inc.1.51%4,611,729$357Madded×2.6+0.95 pp2 q
BABAAlibaba Group Holding Limited1.36%4,030,758$321Madded×2.9+0.87 pp8 q
unresolvedCalpine Corp1.28%20,366,388$300Madded+94%+0.58 pp3 q
ICEIntercontinental Exchange Inc.1.23%1,133,502$290Mnew+1.23 ppnew
WBAWalgreens Boots Alliance, Inc1.23%3,469,712$289Mtrimmed−45%−1.10 pp7 q
MSFTMicrosoft Corp1.22%5,633,782$288Mnew+1.22 ppnew
GPORGulfport Energy Corporation1.19%8,956,338$280Mtrimmed−21%−0.23 pp3 q
RICEEqt Re Merger Sub Inc1.18%12,613,321$278Mnew+1.18 ppnew
CTRPTrip.com Group Limited1.13%6,431,269$265Mheld—7 q
unresolvedShire PLC0.91%1,162,787$214Madded×8.9+0.81 pp3 q
PXDPioneer Natural Resource Co.0.88%1,368,586$207Mtrimmed−46%−0.70 pp10 q
unresolvedEnvision Healthcare Hldgs In0.84%7,817,258$198Madded+53%+0.38 pp6 q
AIGAmerican International Group, Inc.0.75%3,334,968$176Mnew+0.75 ppnew
MRSHMarsh0.74%2,552,071$175Madded+23%+0.18 pp3 q
WUBA58.COM Inc0.69%3,518,805$161Madded+21%−0.02 pp4 q
HIGThe Hartford Insurance Group, Inc.0.68%3,600,912$160Mnew+0.68 ppnew
unresolvedDynegy Inc0.67%9,132,705$157Madded×24.0+0.65 pp2 q
SEESealed Air Corp New0.67%3,414,346$157Madded×7.2+0.57 pp2 q
unresolvedTyco Intl PLC0.67%3,708,881$158Mnew+0.67 ppnew
HUMHumana Inc.0.62%811,824$146Mtrimmed−34%−0.37 pp8 q
unresolvedKite Pharma Inc0.54%2,525,497$126Madded+12%+0.08 pp5 q
unresolvedCanadian Pac Ry Ltd0.52%948,408$122Mtrimmed−59%−0.82 pp11 q
unresolvedAetna Inc New0.50%961,700$117Mtrimmed−75%−1.41 pp5 q
JAZZJazz Pharmaceuticals, Inc.0.37%618,862$87Mnew+0.37 ppnew
HCAHCA Healthcare, Inc.0.36%1,089,482$84Mnew+0.36 ppnew
STZConstellation Brands, Inc.0.33%465,183$77Mtrimmed−44%−0.22 pp2 q
unresolvedAon PLC0.33%703,995$77Madded+23%+0.07 pp2 q
GWPHGW Pharmaceuticals Plc0.32%831,547$76Mnew+0.32 ppnew
unresolvedCigna Corporation0.27%501,208$64Madded+25%+0.03 pp2 q
NRGNRG Energy, Inc.0.23%3,562,472$53Mnew+0.23 ppnew
EDITEditas Medicine, Inc.0.18%1,709,401$42Mtrimmed−20%−0.14 pp2 q
CNCCentene Corporation0.15%489,301$35Mnew+0.15 ppnew
unresolvedEclipse Res Corp0.10%7,368,437$25Madded×27.2+0.10 pp2 q
SCSantander Consumer USA Holdings Inc0.05%1,054,384$11Mnew+0.05 ppnew
CLDCloud Peak Energy Inc0.03%2,930,781$6Mnew+0.03 ppnew
ELVElevance Health, Inc.—−4,849,229—exited−2.97 pp—
TDGTransDigm Group Incorporated—−1,101,310—exited−1.07 pp—
PRUPrudential Financial, Inc.—−2,258,442—exited−0.72 pp—
ENDPQEndo International PLC—−4,468,744—exited−0.55 pp—
CBChubb Limited—−995,044—exited−0.52 pp—
METMetLife, Inc.—−2,562,561—exited−0.50 pp—
JAHJarden Corporation—−1,406,492—exited−0.37 pp—
99803EURLaboratory Crp Of Amer Hldgs—−673,048—exited−0.35 pp—
HDHome Depot, Inc.—−491,555—exited−0.29 pp—
PGRProgressive Corporation—−1,602,234—exited−0.25 pp—
UHSUniversal Health Services, Inc. Class B—−429,887—exited−0.24 pp—
AKRXAkorn, Inc.—−2,081,398—exited−0.22 pp—
BMRNBioMarin Pharmaceuticals Inc—−602,116—exited−0.22 pp—
LNGCheniere Energy Inc—−1,458,025—exited−0.22 pp—
CCICrown Castle Inc.—−536,396—exited−0.20 pp—
DXCMDexCom, Inc.—−486,489—exited−0.15 pp—
PFEPfizer Inc.—−1,117,592—exited−0.15 pp—
unresolvedMedivation Inc—−707,319—exited−0.14 pp—
unresolvedHilton Worldwide Hldgs Inc—−1,312,888—exited−0.13 pp—
KSUKansas City Southern—−286,589—exited−0.11 pp—
LYBLyondellBasell Industries N.V. Class A—−303,852—exited−0.11 pp—

Source

Form
13F-HR
Reading
0 defects · 13 unresolved
Accession
0001103804-16-000123
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet