Viking Global

Q4 2016 13F · by Andreas Halvorsen, CEO

As of: Dec 31, 2016
Filed: Feb 14, 2017
US stock: $22.0B · prev $23.2B
Positions: 62 · prev 62
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%

Moves85 since the prior filing

+36.8 pp in · −36.9 pp out

New 24 +22.41 pp
Added 19 +14.40 pp
Trimmed 18 −14.78 pp
Exited 24 −22.08 pp

The book

Focused · behaves like 25 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 143% a year, about 0.7 years per position

Low
Moderate
High

Top 5 positions33% of US stock

META Meta Platforms, Inc. Class A added−0.45 pp added−0.459.9%
GOOGL Alphabet Inc. Class A trimmed−0.30 pp trimmed−0.306.5%
MSFT Microsoft Corp added+2.80 pp added+2.806.2%
AMZN Amazon.Com Inc trimmed−5.04 pp trimmed−5.045.5%
unresolved Dow Chemical Co new+5.11 pp new+5.115.1%

Positions62 in this filing · 24 exited


METAMeta Platforms, Inc. Class A	9.92%	18,978,163	$2.2B	added+1%	−0.45 pp	4 q
GOOGLAlphabet Inc. Class A	6.51%	1,807,781	$1.4B	trimmed−8%	−0.30 pp	5 q
MSFTMicrosoft Corp	6.20%	21,950,056	$1.4B	added+61%	+2.80 pp	3 q
AMZNAmazon.Com Inc	5.54%	1,626,269	$1.2B	trimmed−44%	−5.04 pp	7 q
unresolvedDow Chemical Co	5.11%	19,651,893	$1.1B	new	+5.11 pp	new
unresolvedEncana Corp	4.74%	88,788,457	$1.0B	added+2%	+0.82 pp	5 q
DEDeere & Company	4.36%	9,311,050	$959M	new	+4.36 pp	new
JDJD.com, Inc.	4.36%	37,681,432	$959M	added+38%	+1.29 pp	4 q
GOOGAlphabet Inc. Class C	3.78%	1,079,052	$833M	added+1%	+0.19 pp	8 q
NFLXNetFlix Inc	3.64%	6,469,312	$801M	added×2.5	+2.52 pp	6 q
unresolvedBroadcom Ltd	3.55%	4,418,919	$781M	trimmed−3%	+0.16 pp	4 q
WBAWalgreens Boots Alliance, Inc	2.97%	7,899,951	$654M	added×6.6	+2.56 pp	9 q
CTRACoterra Energy Inc.	2.87%	27,013,169	$631M	trimmed−25%	−1.14 pp	5 q
STZConstellation Brands, Inc.	2.74%	3,937,015	$604M	added+47%	+0.82 pp	4 q
BIIBBiogen Inc.	2.47%	1,918,812	$544M	trimmed−12%	−0.48 pp	5 q
TMUST-Mobile US, Inc.	2.20%	8,408,861	$484M	trimmed−39%	−0.57 pp	4 q
MAMastercard Incorporated	2.02%	4,304,695	$444M	trimmed−44%	−1.35 pp	15 q
VVISA Inc.	1.72%	4,846,485	$378M	added×8.4	+1.51 pp	2 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	1.61%	2,213,236	$354M	new	+1.61 pp	new
unresolvedTwenty First Centy Fox Inc	1.57%	12,287,292	$345M	new	+1.57 pp	new
unresolvedCanadian Pac Ry Ltd	1.49%	2,301,553	$329M	trimmed−36%	−0.88 pp	13 q
SCHWThe Charles Schwab Corporation	1.45%	8,057,576	$318M	new	+1.45 pp	new
DISThe Walt Disney Company	1.14%	2,403,665	$251M	new	+1.14 pp	new
RICEEqt Re Merger Sub Inc	1.09%	11,206,758	$239M	trimmed−25%	−0.60 pp	3 q
UNPUnion Pacific Corp.	0.99%	2,099,301	$218M	new	+0.99 pp	new
BACBank of America Corporation	0.95%	9,431,935	$208M	trimmed−62%	−0.75 pp	2 q
LYBLyondellBasell Industries N.V. Class A	0.89%	2,285,070	$196M	trimmed−42%	−0.49 pp	2 q
ETNEaton Corporation, plc	0.76%	2,495,999	$167M	added×12.7	+0.70 pp	2 q
CHKChesapeake Energy Corp	0.73%	22,863,982	$161M	new	+0.73 pp	new
unresolvedShire PLC	0.71%	919,604	$157M	added+20%	+0.07 pp	5 q
HUMHumana Inc.	0.68%	737,962	$151M	added+15%	+0.19 pp	10 q
LBTYALiberty Global Ltd. Class A	0.68%	4,923,750	$151M	added+77%	+0.27 pp	2 q
LBTYKLiberty Global Ltd. Class C	0.66%	4,923,750	$146M	added+77%	+0.26 pp	2 q
GPORGulfport Energy Corporation	0.62%	6,299,375	$136M	trimmed−42%	−0.69 pp	5 q
WYNNWynn Resorts Ltd	0.56%	1,418,557	$123M	new	+0.56 pp	new
BMRNBioMarin Pharmaceuticals Inc	0.53%	1,398,457	$116M	added×2.9	+0.33 pp	2 q
unresolvedEnvision Healthcare Corp	0.52%	1,804,445	$114M	new	+0.52 pp	new
MRSHMarsh	0.52%	1,696,801	$115M	new	+0.52 pp	new
ICEIntercontinental Exchange Inc.	0.48%	1,857,390	$105M	new	+0.48 pp	new
RRCRange Resources Corp	0.48%	3,103,533	$107M	trimmed−68%	−1.16 pp	5 q
GWPHGW Pharmaceuticals Plc	0.46%	910,831	$102M	trimmed−7%	−0.10 pp	3 q
TJXTJX Companies, Inc. (The)	0.45%	1,311,908	$99M	new	+0.45 pp	new
XRAYDENTSPLY SIRONA Inc.	0.44%	1,680,154	$97M	added×2.4	+0.26 pp	2 q
MFCManulife Financial Corp.	0.43%	5,355,525	$95M	new	+0.43 pp	new
WDCWestern Digital Corp.	0.43%	1,405,015	$95M	new	+0.43 pp	new
CNCCentene Corporation	0.42%	1,653,652	$93M	added×2.0	+0.18 pp	3 q
ALLThe Allstate Corporation	0.41%	1,207,455	$89M	new	+0.41 pp	new
BABAAlibaba Group Holding Limited	0.39%	973,930	$86M	added+1%	−0.05 pp	10 q
AZNNAstrazeneca Plc-spons ADR	0.35%	2,859,129	$78M	trimmed−32%	−0.24 pp	2 q
INCYIncyte Genomics Inc	0.33%	730,452	$73M	added+45%	+0.13 pp	2 q
PGRProgressive Corporation	0.28%	1,724,942	$61M	new	+0.28 pp	new
UTXZRTX Corporation	0.27%	541,446	$59M	new	+0.27 pp	new
XOGExtraction Oil & Gas Inc	0.25%	2,706,555	$54M	new	+0.25 pp	new
NUVANuVasive, Inc.	0.21%	695,707	$47M	new	+0.21 pp	new
ILMNIllumina Inc	0.20%	349,965	$45M	new	+0.20 pp	new
UHSUniversal Health Services, Inc. Class B	0.17%	350,693	$37M	trimmed−82%	−0.86 pp	2 q
unresolvedVca Inc	0.17%	545,862	$37M	new	+0.17 pp	new
ARCHArch Resources Inc	0.15%	425,101	$33M	new	+0.15 pp	new
EDITEditas Medicine, Inc.	0.13%	1,709,401	$28M	held	—	4 q
TECKTeck Resources Limited	0.12%	1,309,544	$26M	new	+0.12 pp	new
EMREmerson Electric Co.	0.07%	295,425	$16M	trimmed−74%	−0.20 pp	2 q
WUBA58.COM Inc	0.05%	389,117	$11M	trimmed−45%	−0.09 pp	6 q
TEVATeva Pharmaceutical Industries Limited	—	−19,684,219	—	exited	−3.91 pp	—
APDAir Products & Chemicals, Inc.	—	−4,822,354	—	exited	−3.13 pp	—
SW5Southwestern Energy Co	—	−42,263,684	—	exited	−2.52 pp	—
APCAnadarko Petroleum Corp	—	−8,538,223	—	exited	−2.33 pp	—
LLYEli Lilly & Co.	—	−6,092,264	—	exited	−2.11 pp	—
unresolvedCalpine Corp	—	−21,186,523	—	exited	−1.16 pp	—
CRMSalesforce, Inc.	—	−3,013,051	—	exited	−0.93 pp	—
SEESealed Air Corp New	—	−4,354,411	—	exited	−0.86 pp	—
LOWLowe's Companies Inc.	—	−2,707,580	—	exited	−0.84 pp	—
JCIJohnson Controls International plc	—	−3,957,199	—	exited	−0.79 pp	—
AIGAmerican International Group, Inc.	—	−2,493,049	—	exited	−0.64 pp	—
unresolvedDynegy Inc	—	−11,156,211	—	exited	−0.60 pp	—
JAZZJazz Pharmaceuticals, Inc.	—	−737,623	—	exited	−0.39 pp	—
unresolvedEnvision Healthcare Hldgs In	—	−3,419,495	—	exited	−0.33 pp	—
METMetLife, Inc.	—	−1,606,272	—	exited	−0.31 pp	—
AMSGAmsurg Corp	—	−1,046,784	—	exited	−0.30 pp	—
MARMarriott International Class A	—	−1,042,272	—	exited	−0.30 pp	—
T8STesaro Inc	—	−422,888	—	exited	−0.18 pp	—
AAPLApple Inc.	—	−247,264	—	exited	−0.12 pp	—
unresolvedKite Pharma Inc	—	−516,815	—	exited	−0.12 pp	—
unresolvedEclipse Res Corp	—	−7,285,682	—	exited	−0.10 pp	—
HDHome Depot, Inc.	—	−140,900	—	exited	−0.08 pp	—
DOVDover Corporation	—	−53,037	—	exited	−0.02 pp	—
PEverpure, Inc.	—	−225,028	—	exited	−0.01 pp	—