Viking Global portfolio · 2004-06-30
Disclosed long book
$2.01 billion
Long positions
76
Calls / puts
0 / 0
Top 5 concentration
34.2%
Longs with AI data
0 / 76
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
Career Education Corp Career Education Corp · COMMON STOCK · 141665109 | LONG | 4,003,200 | $182.4 million | 9.1% | INCREASED | — | 1Y — 5Y — |
D IAC/Interactivecorp D IAC/Interactivecorp · COMMON STOCK · 44919P102 | LONG | 5,635,100 | $169.8 million | 8.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Countrywide Financial Corp. Countrywide Financial Corp. · COMMON STOCK · 222372104 | LONG | 1,996,699 | $140.3 million | 7.0% | REDUCED | — | 1Y — 5Y — |
Medimmune Inc. Medimmune Inc. · COMMON STOCK · 584699102 | LONG | 4,523,900 | $105.8 million | 5.3% | INCREASED | — | 1Y — 5Y — |
D NTL Inc. D NTL Inc. · COMMON STOCK · 62940M104 | LONG | 1,557,300 | $89.7 million | 4.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Dollar General Dollar General · COMMON STOCK · 256669102 | LONG | 4,575,300 | $89.5 million | 4.5% | INCREASED | — | 1Y — 5Y — |
D News Corporation Class A D News Corporation Class A · ADRS STOCKS · 652487802 | LONG | 2,442,934 | $80.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
Apollo Group, Inc. Apollo Group, Inc. · COMMON STOCK · 037604105 | LONG | 759,400 | $67.0 million | 3.3% | INCREASED | — | 1Y — 5Y — |
Clear Channel Communications Clear Channel Communications · COMMON STOCK · 184502102 | LONG | 1,813,400 | $67.0 million | 3.3% | INCREASED | — | 1Y — 5Y — |
Dell Computer Corp. Dell Computer Corp. · COMMON STOCK · 24702R101 | LONG | 1,507,000 | $54.0 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
D Cephalon Inc D Cephalon Inc · COMMON STOCK · 156708109 | LONG | 964,200 | $52.1 million | 2.6% | INCREASED | — | 1Y — 5Y — |
D Biogen Idec Inc. D Biogen Idec Inc. · COMMON STOCK · 09062X103 | LONG | 741,600 | $46.9 million | 2.3% | REDUCED | — | 1Y — 5Y — |
Microsoft Corp Microsoft Corp · COMMON STOCK · 594918104 | LONG | 1,638,000 | $46.8 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Lowe's Companies Lowe's Companies · COMMON STOCK · 548661107 | LONG | 875,200 | $46.0 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
D Barr Laboratories Inc D Barr Laboratories Inc · COMMON STOCK · 068306109 | LONG | 1,360,200 | $45.8 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Best Buy Best Buy · COMMON STOCK · 086516101 | LONG | 869,800 | $44.1 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
McDonald's Corporation McDonald's Corporation · COMMON STOCK · 580135101 | LONG | 1,651,000 | $42.9 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Alliance Capital Management Alliance Capital Management · COMMON STOCK · 01855A101 | LONG | 1,206,900 | $41.0 million | 2.0% | INCREASED | — | 1Y — 5Y — |
D Neurochem Inc. D Neurochem Inc. · ADRS STOCKS · 64125K101 | LONG | 1,883,000 | $39.4 million | — | INCREASED | — | 1Y — 5Y — |
D Hasbro Inc D Hasbro Inc · COMMON STOCK · 418056107 | LONG | 2,009,500 | $38.2 million | 1.9% | INCREASED | — | 1Y — 5Y — |
D Antigenics Inc D Antigenics Inc · COMMON STOCK · 037032109 | LONG | 4,448,200 | $38.1 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
D OSI Pharmaceuticals Inc. D OSI Pharmaceuticals Inc. · COMMON STOCK · 671040103 | LONG | 504,000 | $35.5 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CARNIVAL CORP CARNIVAL CORP · COMMON STOCK · 143658300 | LONG | 750,100 | $35.3 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
Gap Inc. Gap Inc. · COMMON STOCK · 364760108 | LONG | 1,409,400 | $34.2 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
D M-Systems Flash Disk Pioneer D M-Systems Flash Disk Pioneer · ADRS STOCKS · M7061C100 | LONG | 2,267,000 | $33.8 million | — | INCREASED | — | 1Y — 5Y — |
D Morgan Stanley Dean Witer D Morgan Stanley Dean Witer · COMMON STOCK · 617446448 | LONG | 595,300 | $31.4 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Dun & Bradstreet Corp Dun & Bradstreet Corp · COMMON STOCK · 26483E100 | LONG | 576,700 | $31.1 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
D Intermune Inc. D Intermune Inc. · COMMON STOCK · 45884X103 | LONG | 1,897,300 | $29.3 million | 1.5% | INCREASED | — | 1Y — 5Y — |
MI Developments Inc - Cl A MI Developments Inc - Cl A · COMMON STOCK · 55304X104 | LONG | 1,079,600 | $29.1 million | 1.5% | INCREASED | — | 1Y — 5Y — |
Cyberonics Cyberonics · COMMON STOCK · 23251P102 | LONG | 767,000 | $25.6 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
American Tower -CL A American Tower -CL A · COMMON STOCK · 029912201 | LONG | 1,518,300 | $23.1 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Eaton Vance Corp. Eaton Vance Corp. · COMMON STOCK · 278265103 | LONG | 598,300 | $22.9 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Regal Entertainment Group D Regal Entertainment Group · COMMON STOCK · 758766109 | LONG | 1,184,310 | $21.4 million | 1.1% | REDUCED | — | 1Y — 5Y — |
D Brocade Communication Systems D Brocade Communication Systems · COMMON STOCK · 111621108 | LONG | 3,519,000 | $21.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Bank of America Corp. Bank of America Corp. · COMMON STOCK · 060505104 | LONG | 238,001 | $20.1 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Wal-Mart Stores Inc Wal-Mart Stores Inc · COMMON STOCK · 931142103 | LONG | 338,000 | $17.8 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
D Strayer Education Inc. D Strayer Education Inc. · COMMON STOCK · 863236105 | LONG | 155,000 | $17.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
D Onyx Pharmaceuticals, Inc. D Onyx Pharmaceuticals, Inc. · COMMON STOCK · 683399109 | LONG | 405,000 | $17.2 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
JP Morgan Chase & Co. JP Morgan Chase & Co. · COMMON STOCK · 46625H100 | LONG | 411,800 | $16.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
American Home Mortgage Corp. American Home Mortgage Corp. · COMMON STOCK · 02660R107 | LONG | 594,700 | $15.4 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
W.P. Stewart & Co. Ltd. W.P. Stewart & Co. Ltd. · COMMON STOCK · G84922106 | LONG | 584,200 | $12.0 million | 0.6% | REDUCED | — | 1Y — 5Y — |
D Micron Technology Inc. D Micron Technology Inc. · COMMON STOCK · 595112103 | LONG | 741,000 | $11.3 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
D Lamar Advertising Co. D Lamar Advertising Co. · COMMON STOCK · 512815101 | LONG | 258,000 | $11.2 million | 0.6% | REDUCED | — | 1Y — 5Y — |
D Millennium Pharmaceuticals D Millennium Pharmaceuticals · COMMON STOCK · 599902103 | LONG | 810,200 | $11.2 million | 0.6% | REDUCED | — | 1Y — 5Y — |
D 3Com Corp D 3Com Corp · COMMON STOCK · 885535104 | LONG | 1,666,000 | $10.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
D Sprint Corp. D Sprint Corp. · COMMON STOCK · 852061100 | LONG | 588,000 | $10.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
D Cell Therapeutics Inc D Cell Therapeutics Inc · COMMON STOCK · 150934107 | LONG | 1,251,000 | $9.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
D GTECH Holdings Corp. D GTECH Holdings Corp. · COMMON STOCK · 400518106 | LONG | 194,400 | $9.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
D Webster Financial Corp D Webster Financial Corp · COMMON STOCK · 947890109 | LONG | 175,200 | $8.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
D Americredit Corp. D Americredit Corp. · COMMON STOCK · 03060R101 | LONG | 379,003 | $7.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
D Investors Financial Svcs CP D Investors Financial Svcs CP · COMMON STOCK · 461915100 | LONG | 155,100 | $6.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
D Cyberonics D Cyberonics · Put · 23251P952 | LONG | 200,000 | $6.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
D Loews Corp. - Carolina Group D Loews Corp. - Carolina Group · COMMON STOCK · 540424207 | LONG | 217,500 | $5.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
D Axonyx Inc. D Axonyx Inc. · COMMON STOCK · 05461R101 | LONG | 900,000 | $4.7 million | 0.2% | INCREASED | — | 1Y — 5Y — |
D PMC-Sierra Inc. D PMC-Sierra Inc. · COMMON STOCK · 69344F106 | LONG | 325,230 | $4.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Emisphere Technologies Emisphere Technologies · COMMON STOCK · 291345106 | LONG | 1,080,000 | $4.4 million | 0.2% | REDUCED | — | 1Y — 5Y — |
FTI Consulting Inc. FTI Consulting Inc. · COMMON STOCK · 302941109 | LONG | 268,100 | $4.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
D Access Pharmaceuticals Inc. D Access Pharmaceuticals Inc. · COMMON STOCK · 00431M209 | LONG | 550,000 | $3.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
D Infineon Technologies-ADR D Infineon Technologies-ADR · ADRS STOCKS · 45662N103 | LONG | 226,000 | $3.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
D Mylan Laboratories D Mylan Laboratories · COMMON STOCK · 628530107 | LONG | 150,000 | $3.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
D D · Orthodontic Centers of AmerericaCOMMON STOCK · 68750P103 | LONG | 344,300 | $2.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Cortex Pharmaceuticals, Inc. D Cortex Pharmaceuticals, Inc. · COMMON STOCK · 220524300 | LONG | 1,069,600 | $2.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Prometic Life Sciences Inc D Prometic Life Sciences Inc · COMMON STOCK · 74342Q104 | LONG | 1,500,000 | $2.4 million | 0.1% | INCREASED | — | 1Y — 5Y — |
D Vion Pharmaceuticals Inc. D Vion Pharmaceuticals Inc. · COMMON STOCK · 927624106 | LONG | 500,000 | $2.1 million | 0.1% | INCREASED | — | 1Y — 5Y — |
D Nexmed Inc D Nexmed Inc · COMMON STOCK · 652903105 | LONG | 931,800 | $1.9 million | 0.1% | REDUCED | — | 1Y — 5Y — |
PalmOne Inc. PalmOne Inc. · COMMON STOCK · 69713P107 | LONG | 50,899 | $1.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
D Endocare Inc. D Endocare Inc. · COMMON STOCK · 29264P104 | LONG | 500,000 | $1.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D "Multimedia Games, Inc." D "Multimedia Games, Inc." · COMMON STOCK · 625453105 | LONG | 42,400 | $1.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Cell Genesys Inc. D Cell Genesys Inc. · COMMON STOCK · 150921104 | LONG | 93,000 | $966,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D Valentis Inc. D Valentis Inc. · COMMON STOCK · 91913E302 | LONG | 138,300 | $962,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D Prana Biotechnology LTD. D Prana Biotechnology LTD. · ADRS STOCKS · 739727105 | LONG | 200,000 | $936,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
D Schering-Plough Corp. D Schering-Plough Corp. · COMMON STOCK · 806605101 | LONG | 50,000 | $923,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Kroger Co Kroger Co · COMMON STOCK · 501044101 | LONG | 44,500 | $809,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D Dendreon Corp D Dendreon Corp · COMMON STOCK · 24823Q107 | LONG | 65,000 | $796,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
D ViroPharma Inc. D ViroPharma Inc. · COMMON STOCK · 928241108 | LONG | 434,000 | $776,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PalmSource Inc. PalmSource Inc. · COMMON STOCK · 697154102 | LONG | 15,768 | $270,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |