Viking Global portfolio · 2003-09-30
Disclosed long book
$1.58 billion
Long positions
65
Calls / puts
0 / 0
Top 5 concentration
37.0%
Longs with AI data
1 / 65
Average AI 1Y
+11.8%
13F filing comparison
Quarter-over-quarter changes
2003-06-30 to 2003-09-30
Newly reported
25
No longer reported
33
Increased
15
Reduced
15
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
Countrywide Financial Corp. Countrywide Financial Corp. | LONG | 1,111,100 | $87.0 million |
D IDEC Pharmaceuticals Corp. D IDEC Pharmaceuticals Corp. | LONG | 1,689,000 | $56.2 million |
Alexion Pharmaceuticals Inc Alexion Pharmaceuticals Inc | LONG | 2,025,000 | $34.3 million |
D Bank One Corp D Bank One Corp | LONG | 825,200 | $31.9 million |
Medimmune Inc. Medimmune Inc. | LONG | 696,100 | $23.0 million |
D Biogen Inc D Biogen Inc | LONG | 594,200 | $22.6 million |
D Sprint Corp. D Sprint Corp. | LONG | 1,309,000 | $19.8 million |
D Interactivecorp D Interactivecorp | LONG | 594,000 | $19.7 million |
Target Corp. Target Corp. | LONG | 456,200 | $17.2 million |
D Genesis Microchip Inc. D Genesis Microchip Inc. | LONG | 1,345,322 | $15.1 million |
Gap Inc. Gap Inc. | LONG | 860,000 | $14.7 million |
D Intermune Inc. D Intermune Inc. | LONG | 679,000 | $13.0 million |
D Lamar Advertising Co. D Lamar Advertising Co. | LONG | 332,000 | $9.8 million |
D Neurochem Inc. D Neurochem Inc. | LONG | 691,500 | $8.3 million |
D Nektar Therapeutics D Nektar Therapeutics | LONG | 570,000 | $7.3 million |
D Ilex Oncology Inc D Ilex Oncology Inc | LONG | 400,000 | $6.7 million |
Lowe's Companies Lowe's Companies | LONG | 86,000 | $4.5 million |
Emisphere Technologies Emisphere Technologies | LONG | 614,300 | $4.5 million |
MI Developments Inc - Cl A MI Developments Inc - Cl A | LONG | 138,000 | $3.1 million |
Celera Genomics Group Celera Genomics Group | LONG | 210,000 | $2.5 million |
Cypress Bioscience Inc. Cypress Bioscience Inc. | LONG | 224,300 | $1.7 million |
D Kookmin Bank Spon ADR D Kookmin Bank Spon ADR | LONG | 38,800 | $1.3 million |
D Savient Pharmaceutical D Savient Pharmaceutical | LONG | 18,300 | $92,000 |
D Palatin Technologies D Palatin Technologies | LONG | 5,000 | $24,000 |
CMGI Inc. CMGI Inc. | LONG | 1,463 | $2,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
D Alcatel ADRs D Alcatel ADRs · ADRS STOCKS | LONG | 1,619,000 | $14.5 million |
D Altria Group Inc. D Altria Group Inc. · COMMON STOCK | LONG | 219,300 | $10.0 million |
D AMC Entertainment Inc. D AMC Entertainment Inc. · COMMON STOCK | LONG | 213,100 | $2.4 million |
D Argosy Gaming Company D Argosy Gaming Company · COMMON STOCK | LONG | 80,600 | $1.7 million |
D ASML Holding NV ADR D ASML Holding NV ADR · ADRS STOCKS | LONG | 778,000 | $7.4 million |
D Biomarin Pharmaceutical Inc D Biomarin Pharmaceutical Inc · COMMON STOCK | LONG | 175,000 | $1.7 million |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. · COMMON STOCK | LONG | 1,599,900 | $43.4 million |
Choicepoint Inc Choicepoint Inc · COMMON STOCK | LONG | 45,600 | $1.6 million |
D Ciena Corp. D Ciena Corp. · COMMON STOCK | LONG | 2,147,000 | $11.1 million |
Dell Computer Corp. Dell Computer Corp. · COMMON STOCK | LONG | 788,500 | $25.1 million |
D Freddie Mac D Freddie Mac · COMMON STOCK | LONG | 875,800 | $44.5 million |
Hartford Financial Services Hartford Financial Services · COMMON STOCK | LONG | 351,100 | $17.7 million |
Human Genome Sciences Inc. Human Genome Sciences Inc. · COMMON STOCK | LONG | 836,000 | $10.6 million |
D Int'l Game Technology D Int'l Game Technology · COMMON STOCK | LONG | 272,400 | $27.9 million |
D INTL Speedway Corp.- CL A D INTL Speedway Corp.- CL A · COMMON STOCK | LONG | 50,000 | $2.0 million |
D Isis Pharmaceuticals Inc. D Isis Pharmaceuticals Inc. · COMMON STOCK | LONG | 300,000 | $1.6 million |
D Lexmark International Inc. D Lexmark International Inc. · COMMON STOCK | LONG | 1,523,690 | $107.8 million |
D Zimmer Holdings Inc D Zimmer Holdings Inc · COMMON STOCK | LONG | 185,000 | $8.3 million |
D Liberty Media Corp - A D Liberty Media Corp - A · COMMON STOCK | LONG | 3,716,720 | $43.0 million |
D Loews Corp. - Carolina Group D Loews Corp. - Carolina Group · COMMON STOCK | LONG | 473,700 | $12.8 million |
D Metro-Goldwyn-Mayer Inc D Metro-Goldwyn-Mayer Inc · COMMON STOCK | LONG | 983,200 | $12.2 million |
Mohawk Industries Inc Mohawk Industries Inc · COMMON STOCK | LONG | 65,000 | $3.6 million |
D Nokia Corp - Spon ADR D Nokia Corp - Spon ADR · ADRS STOCKS | LONG | 1,390,000 | $22.8 million |
D Norsk Hydro ADR D Norsk Hydro ADR · ADRS STOCKS | LONG | 75,000 | $3.7 million |
D Outback Steakhouse Inc D Outback Steakhouse Inc · COMMON STOCK | LONG | 230,600 | $9.0 million |
D Performance Food Group Co D Performance Food Group Co · COMMON STOCK | LONG | 30,500 | $1.1 million |
D Shire Pharmaceuticals - ADR D Shire Pharmaceuticals - ADR · ADRS STOCKS | LONG | 370,500 | $7.3 million |
D Synopsys Inc D Synopsys Inc · COMMON STOCK | LONG | 584,400 | $36.2 million |
D Tech Data Corp. D Tech Data Corp. · COMMON STOCK | LONG | 416,000 | $11.1 million |
D Tyco International LTD D Tyco International LTD · COMMON STOCK | LONG | 100,000 | $1.9 million |
D UNIONBANCAL CORP D UNIONBANCAL CORP · COMMON STOCK | LONG | 24,900 | $1.0 million |
D UST Inc. D UST Inc. · COMMON STOCK | LONG | 143,200 | $5.0 million |
D Vicuron Pharmaceuticals Inc D Vicuron Pharmaceuticals Inc · COMMON STOCK | LONG | 41,000 | $582,000 |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
D Ebay Inc. D Ebay Inc. · COMMON STOCK · 278642103 | LONG | 3,333,600 | $178.8 million | 11.3% | INCREASED | — | 1Y — 5Y — |
Willis Group Holdings Ltd. Willis Group Holdings Ltd. · COMMON STOCK · G96655108 | LONG | 4,143,200 | $127.4 million | 8.1% | REDUCED | — | 1Y — 5Y — |
D Pfizer Inc. D Pfizer Inc. · COMMON STOCK · 717081103 | LONG | 3,616,200 | $109.9 million | 7.0% | REDUCED | — | 1Y — 5Y — |
Countrywide Financial Corp. Countrywide Financial Corp. · COMMON STOCK · 222372104 | LONG | 1,111,100 | $87.0 million | 5.5% | NEWLY REPORTED | — | 1Y — 5Y — |
D Berkshire Hathaway Inc - Cl A D Berkshire Hathaway Inc - Cl A · COMMON STOCK · 084670108 | LONG | 1,060 | $79.5 million | 5.0% | REDUCED | — | 1Y — 5Y — |
Dollar General Dollar General · COMMON STOCK · 256669102 | LONG | 3,527,000 | $70.5 million | 4.5% | INCREASED | — | 1Y — 5Y — |
D Millennium Pharmaceuticals D Millennium Pharmaceuticals · COMMON STOCK · 599902103 | LONG | 4,054,000 | $62.6 million | 4.0% | INCREASED | — | 1Y — 5Y — |
D IDEC Pharmaceuticals Corp. D IDEC Pharmaceuticals Corp. · COMMON STOCK · 449370105 | LONG | 1,689,000 | $56.2 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
D Regal Entertainment Group D Regal Entertainment Group · COMMON STOCK · 758766109 | LONG | 2,997,100 | $55.7 million | 3.5% | INCREASED | — | 1Y — 5Y — |
D Everest Re Group D Everest Re Group · COMMON STOCK · G3223R108 | LONG | 540,500 | $40.6 million | 2.6% | INCREASED | — | 1Y — 5Y — |
D SBC Communications D SBC Communications · COMMON STOCK · 78387G103 | LONG | 1,800,000 | $40.0 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
D John Hancock Financial Services D John Hancock Financial Services · COMMON STOCK · 41014S106 | LONG | 1,162,100 | $39.3 million | 2.5% | REDUCED | — | 1Y — 5Y — |
INTC Intel Corporation | LONG | 1,342,000 | $36.9 million | 2.3% | INCREASED | — | 1Y +11.8% 5Y +76.9% · 32 models |
Alexion Pharmaceuticals Inc Alexion Pharmaceuticals Inc · COMMON STOCK · 015351109 | LONG | 2,025,000 | $34.3 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
D Bank One Corp D Bank One Corp · COMMON STOCK · 06423A103 | LONG | 825,200 | $31.9 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D Cree Inc D Cree Inc · COMMON STOCK · 225447101 | LONG | 1,704,600 | $31.6 million | 2.0% | INCREASED | — | 1Y — 5Y — |
Clear Channel Communications Clear Channel Communications · COMMON STOCK · 184502102 | LONG | 788,400 | $30.2 million | 1.9% | INCREASED | — | 1Y — 5Y — |
D Astoria Financial Corp. D Astoria Financial Corp. · COMMON STOCK · 046265104 | LONG | 924,900 | $28.6 million | 1.8% | INCREASED | — | 1Y — 5Y — |
D CDW Computer Centers Inc. D CDW Computer Centers Inc. · COMMON STOCK · 12512N105 | LONG | 462,000 | $26.6 million | 1.7% | REDUCED | — | 1Y — 5Y — |
D Carmax Inc. D Carmax Inc. · COMMON STOCK · 143130102 | LONG | 754,259 | $24.6 million | 1.6% | REDUCED | — | 1Y — 5Y — |
D Kraft Foods Inc-A D Kraft Foods Inc-A · COMMON STOCK · 50075N104 | LONG | 795,000 | $23.5 million | 1.5% | INCREASED | — | 1Y — 5Y — |
Bank of America Corp. Bank of America Corp. · COMMON STOCK · 060505104 | LONG | 298,500 | $23.3 million | 1.5% | REDUCED | — | 1Y — 5Y — |
HAS Hasbro | LONG | 1,240,800 | $23.2 million | 1.5% | INCREASED | — | 1Y — 5Y — |
Medimmune Inc. Medimmune Inc. · COMMON STOCK · 584699102 | LONG | 696,100 | $23.0 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
D Biogen Inc D Biogen Inc · COMMON STOCK · 090597105 | LONG | 594,200 | $22.6 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
W.P. Stewart & Co. Ltd. W.P. Stewart & Co. Ltd. · COMMON STOCK · G84922106 | LONG | 1,038,800 | $21.7 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
D Mandalay Resort Group D Mandalay Resort Group · COMMON STOCK · 562567107 | LONG | 500,000 | $19.8 million | 1.3% | REDUCED | — | 1Y — 5Y — |
D Sprint Corp. D Sprint Corp. · COMMON STOCK · 852061100 | LONG | 1,309,000 | $19.8 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
D Interactivecorp D Interactivecorp · COMMON STOCK · 45840Q101 | LONG | 594,000 | $19.7 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
D Vertex Pharmaceuticals Inc D Vertex Pharmaceuticals Inc · COMMON STOCK · 92532F100 | LONG | 1,437,500 | $17.7 million | 1.1% | INCREASED | — | 1Y — 5Y — |
Target Corp. Target Corp. · COMMON STOCK · 87612E106 | LONG | 456,200 | $17.2 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Knight - Ridder Inc D Knight - Ridder Inc · COMMON STOCK · 499040103 | LONG | 254,000 | $16.9 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
D Genesis Microchip Inc. D Genesis Microchip Inc. · COMMON STOCK · 37184C103 | LONG | 1,345,322 | $15.1 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Gap Inc. Gap Inc. · COMMON STOCK · 364760108 | LONG | 860,000 | $14.7 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
D Intermune Inc. D Intermune Inc. · COMMON STOCK · 45884X103 | LONG | 679,000 | $13.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
D Concord EFS Inc D Concord EFS Inc · COMMON STOCK · 206197105 | LONG | 764,600 | $10.5 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
D Lamar Advertising Co. D Lamar Advertising Co. · COMMON STOCK · 512815101 | LONG | 332,000 | $9.8 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
D Wells Fargo Company D Wells Fargo Company · COMMON STOCK · 949746101 | LONG | 182,300 | $9.4 million | 0.6% | INCREASED | — | 1Y — 5Y — |
D Neurochem Inc. D Neurochem Inc. · ADRS STOCKS · 64125K101 | LONG | 691,500 | $8.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
D Nektar Therapeutics D Nektar Therapeutics · COMMON STOCK · 640268108 | LONG | 570,000 | $7.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
D Ilex Oncology Inc D Ilex Oncology Inc · COMMON STOCK · 451923106 | LONG | 400,000 | $6.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
D Connetics Corp D Connetics Corp · COMMON STOCK · 208192104 | LONG | 264,700 | $4.8 million | 0.3% | INCREASED | — | 1Y — 5Y — |
Lowe's Companies Lowe's Companies · COMMON STOCK · 548661107 | LONG | 86,000 | $4.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Emisphere Technologies Emisphere Technologies · COMMON STOCK · 291345106 | LONG | 614,300 | $4.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
D Morgan Stanley Dean Witer D Morgan Stanley Dean Witer · COMMON STOCK · 617446448 | LONG | 87,300 | $4.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
D Biosite Inc D Biosite Inc · COMMON STOCK · 090945106 | LONG | 150,000 | $4.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
D Nexmed Inc D Nexmed Inc · COMMON STOCK · 652903105 | LONG | 900,000 | $3.6 million | 0.2% | INCREASED | — | 1Y — 5Y — |
D Abgenix Inc D Abgenix Inc · COMMON STOCK · 00339B107 | LONG | 243,000 | $3.5 million | 0.2% | REDUCED | — | 1Y — 5Y — |
D Vaxgen Inc D Vaxgen Inc · COMMON STOCK · 922390208 | LONG | 260,000 | $3.1 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
MI Developments Inc - Cl A MI Developments Inc - Cl A · COMMON STOCK · 55304X104 | LONG | 138,000 | $3.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Federated Department Stores Federated Department Stores · COMMON STOCK · 31410H101 | LONG | 67,300 | $2.8 million | 0.2% | REDUCED | — | 1Y — 5Y — |
Celera Genomics Group Celera Genomics Group · COMMON STOCK · 038020202 | LONG | 210,000 | $2.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
D Cubist Pharmaceuticals Inc D Cubist Pharmaceuticals Inc · COMMON STOCK · 229678107 | LONG | 200,000 | $2.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
Cypress Bioscience Inc. Cypress Bioscience Inc. · COMMON STOCK · 232674507 | LONG | 224,300 | $1.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Vodafone Airtouch PLC - ADR Vodafone Airtouch PLC - ADR · ADRS STOCKS · 92857W100 | LONG | 65,000 | $1.3 million | — | REDUCED | — | 1Y — 5Y — |
D Kookmin Bank Spon ADR D Kookmin Bank Spon ADR · ADRS STOCKS · 50049M109 | LONG | 38,800 | $1.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
D Dollar Tree Stores Inc D Dollar Tree Stores Inc · COMMON STOCK · 256747106 | LONG | 36,200 | $1.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
D Palm Inc. D Palm Inc. · COMMON STOCK · 696642206 | LONG | 50,899 | $983,000 | 0.1% | UNCHANGED | — | 1Y — 5Y — |
D Drugstore.com Inc D Drugstore.com Inc · COMMON STOCK · 262241102 | LONG | 114,100 | $872,000 | 0.1% | UNCHANGED | — | 1Y — 5Y — |
D Goldman Sachs Group Inc. D Goldman Sachs Group Inc. · COMMON STOCK · 38141G104 | LONG | 8,750 | $734,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
D MGIC InvestmentCorp. D MGIC InvestmentCorp. · COMMON STOCK · 552848103 | LONG | 6,800 | $354,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
D Genelabs Technologies D Genelabs Technologies · COMMON STOCK · 368706107 | LONG | 100,000 | $154,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
D Savient Pharmaceutical D Savient Pharmaceutical · COMMON STOCK · 80517Q100 | LONG | 18,300 | $92,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D Palatin Technologies D Palatin Technologies · COMMON STOCK · 696077304 | LONG | 5,000 | $24,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CMGI Inc. CMGI Inc. · COMMON STOCK · 125750109 | LONG | 1,463 | $2,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |