Viking Global

Q3 2016 13F · by Andreas Halvorsen, CEO

As of: Sep 30, 2016
Filed: Nov 14, 2016
US stock: $23.2B · prev $23.5B
Positions: 62 · prev 55
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

+24.1 pp in · −24.0 pp out

New 23 +10.51 pp
Added 20 +13.57 pp
Trimmed 18 −11.46 pp
Exited 16 −12.56 pp

The book

Focused · behaves like 23 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 81% a year, about 1.2 years per position

Low
Moderate
High

Top 5 positions36% of US stock

AMZN Amazon.Com Inc trimmed+0.61 pp trimmed+0.6110.6%
META Meta Platforms, Inc. Class A trimmed+0.59 pp trimmed+0.5910.4%
GOOGL Alphabet Inc. Class A added+1.45 pp added+1.456.8%
CTRA Coterra Energy Inc. added+0.15 pp added+0.154.0%
unresolved Encana Corp added+1.25 pp added+1.253.9%

Positions62 in this filing · 16 exited


AMZNAmazon.Com Inc	10.58%	2,929,305	$2.5B	trimmed−11%	+0.61 pp	6 q
METAMeta Platforms, Inc. Class A	10.37%	18,749,410	$2.4B	trimmed−7%	+0.59 pp	3 q
GOOGLAlphabet Inc. Class A	6.81%	1,963,129	$1.6B	added+9%	+1.45 pp	4 q
CTRACoterra Energy Inc.	4.01%	36,000,140	$929M	added+2%	+0.15 pp	4 q
unresolvedEncana Corp	3.92%	86,825,400	$909M	added+8%	+1.25 pp	4 q
TEVATeva Pharmaceutical Industries Limited	3.91%	19,684,219	$906M	trimmed−29%	−2.01 pp	5 q
GOOGAlphabet Inc. Class C	3.59%	1,071,217	$833M	added+27%	+1.12 pp	7 q
MSFTMicrosoft Corp	3.40%	13,667,274	$787M	added×2.4	+2.18 pp	2 q
unresolvedBroadcom Ltd	3.39%	4,555,957	$786M	trimmed−55%	−3.36 pp	3 q
MAMastercard Incorporated	3.37%	7,684,256	$782M	added+19%	+0.96 pp	14 q
APDAir Products & Chemicals, Inc.	3.13%	4,822,354	$725M	trimmed−31%	−1.06 pp	9 q
JDJD.com, Inc.	3.07%	27,254,330	$711M	added+21%	+1.04 pp	3 q
BIIBBiogen Inc.	2.95%	2,186,336	$684M	trimmed−32%	−0.35 pp	4 q
TMUST-Mobile US, Inc.	2.77%	13,756,149	$643M	trimmed−2%	+0.20 pp	3 q
SW5Southwestern Energy Co	2.52%	42,263,684	$585M	added+12%	+0.51 pp	4 q
unresolvedCanadian Pac Ry Ltd	2.37%	3,594,658	$549M	added×3.8	+1.85 pp	12 q
APCAnadarko Petroleum Corp	2.33%	8,538,223	$541M	added+9%	+0.56 pp	4 q
LLYEli Lilly & Co.	2.11%	6,092,264	$489M	trimmed−35%	−1.03 pp	3 q
STZConstellation Brands, Inc.	1.92%	2,675,260	$445M	added×5.8	+1.59 pp	3 q
BACBank of America Corporation	1.70%	25,110,973	$393M	new	+1.70 pp	new
RICEEqt Re Merger Sub Inc	1.69%	14,969,715	$391M	added+19%	+0.51 pp	2 q
RRCRange Resources Corp	1.64%	9,836,007	$381M	added+5%	−0.07 pp	4 q
LYBLyondellBasell Industries N.V. Class A	1.38%	3,960,078	$319M	new	+1.38 pp	new
GPORGulfport Energy Corporation	1.31%	10,791,637	$305M	added+20%	+0.12 pp	4 q
unresolvedCalpine Corp	1.16%	21,186,523	$268M	added+4%	−0.12 pp	4 q
NFLXNetFlix Inc	1.12%	2,635,267	$260M	trimmed−58%	−1.32 pp	5 q
UHSUniversal Health Services, Inc. Class B	1.03%	1,929,192	$238M	new	+1.03 pp	new
CRMSalesforce, Inc.	0.93%	3,013,051	$215M	new	+0.93 pp	new
SEESealed Air Corp New	0.86%	4,354,411	$200M	added+28%	+0.19 pp	3 q
LOWLowe's Companies Inc.	0.84%	2,707,580	$196M	new	+0.84 pp	new
JCIJohnson Controls International plc	0.79%	3,957,199	$184M	new	+0.79 pp	new
AIGAmerican International Group, Inc.	0.64%	2,493,049	$148M	trimmed−25%	−0.11 pp	2 q
unresolvedShire PLC	0.64%	764,762	$148M	trimmed−34%	−0.27 pp	4 q
unresolvedDynegy Inc	0.60%	11,156,211	$138M	added+22%	−0.07 pp	3 q
AZNNAstrazeneca Plc-spons ADR	0.59%	4,175,587	$137M	new	+0.59 pp	new
GWPHGW Pharmaceuticals Plc	0.56%	982,655	$130M	added+18%	+0.24 pp	2 q
HUMHumana Inc.	0.49%	640,646	$113M	trimmed−21%	−0.13 pp	9 q
BABAAlibaba Group Holding Limited	0.44%	966,858	$102M	trimmed−76%	−0.92 pp	9 q
WBAWalgreens Boots Alliance, Inc	0.41%	1,191,911	$96M	trimmed−66%	−0.82 pp	8 q
LBTYALiberty Global Ltd. Class A	0.41%	2,784,000	$95M	new	+0.41 pp	new
LBTYKLiberty Global Ltd. Class C	0.40%	2,784,000	$92M	new	+0.40 pp	new
JAZZJazz Pharmaceuticals, Inc.	0.39%	737,623	$90M	added+19%	+0.02 pp	2 q
unresolvedEnvision Healthcare Hldgs In	0.33%	3,419,495	$76M	trimmed−56%	−0.51 pp	7 q
METMetLife, Inc.	0.31%	1,606,272	$71M	new	+0.31 pp	new
AMSGAmsurg Corp	0.30%	1,046,784	$70M	new	+0.30 pp	new
MARMarriott International Class A	0.30%	1,042,272	$70M	new	+0.30 pp	new
EMREmerson Electric Co.	0.27%	1,146,816	$63M	new	+0.27 pp	new
CNCCentene Corporation	0.24%	816,672	$55M	added+67%	+0.09 pp	2 q
VVISA Inc.	0.21%	577,552	$48M	new	+0.21 pp	new
BMRNBioMarin Pharmaceuticals Inc	0.20%	490,304	$45M	new	+0.20 pp	new
INCYIncyte Genomics Inc	0.20%	503,645	$47M	new	+0.20 pp	new
XRAYDENTSPLY SIRONA Inc.	0.18%	694,607	$41M	new	+0.18 pp	new
T8STesaro Inc	0.18%	422,888	$42M	new	+0.18 pp	new
WUBA58.COM Inc	0.14%	702,041	$33M	trimmed−80%	−0.55 pp	5 q
AAPLApple Inc.	0.12%	247,264	$28M	new	+0.12 pp	new
unresolvedKite Pharma Inc	0.12%	516,815	$29M	trimmed−80%	−0.42 pp	6 q
unresolvedEclipse Res Corp	0.10%	7,285,682	$24M	trimmed−1%	0.00 pp	3 q
EDITEditas Medicine, Inc.	0.10%	1,709,401	$23M	held	—	3 q
HDHome Depot, Inc.	0.08%	140,900	$18M	new	+0.08 pp	new
ETNEaton Corporation, plc	0.06%	195,920	$13M	new	+0.06 pp	new
DOVDover Corporation	0.02%	53,037	$4M	new	+0.02 pp	new
PEverpure, Inc.	0.01%	225,028	$3M	new	+0.01 pp	new
NWLNewell Brands Inc.	—	−9,936,480	—	exited	−2.05 pp	—
ACTAllergan PLC	—	−1,939,703	—	exited	−1.90 pp	—
DVADaVita Inc.	—	−4,611,729	—	exited	−1.51 pp	—
ICEIntercontinental Exchange Inc.	—	−1,133,502	—	exited	−1.23 pp	—
CTRPTrip.com Group Limited	—	−6,431,269	—	exited	−1.13 pp	—
PXDPioneer Natural Resource Co.	—	−1,368,586	—	exited	−0.88 pp	—
MRSHMarsh	—	−2,552,071	—	exited	−0.74 pp	—
HIGThe Hartford Insurance Group, Inc.	—	−3,600,912	—	exited	−0.68 pp	—
unresolvedTyco Intl PLC	—	−3,708,881	—	exited	−0.67 pp	—
unresolvedAetna Inc New	—	−961,700	—	exited	−0.50 pp	—
HCAHCA Healthcare, Inc.	—	−1,089,482	—	exited	−0.36 pp	—
unresolvedAon PLC	—	−703,995	—	exited	−0.33 pp	—
unresolvedCigna Corporation	—	−501,208	—	exited	−0.27 pp	—
NRGNRG Energy, Inc.	—	−3,562,472	—	exited	−0.23 pp	—
SCSantander Consumer USA Holdings Inc	—	−1,054,384	—	exited	−0.05 pp	—
CLDCloud Peak Energy Inc	—	−2,930,781	—	exited	−0.03 pp	—