Viking Global portfolio · 2006-03-31
Disclosed long book
$3.92 billion
Long positions
114
Calls / puts
0 / 0
Top 5 concentration
27.4%
Longs with AI data
0 / 114
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
NCR Corporation NCR Corporation · COMMON STOCK · 62886E108 | LONG | 7,446,500 | $311.2 million | 7.9% | INCREASED | — | 1Y — 5Y — |
Kohls Corp Kohls Corp · COMMON STOCK · 500255104 | LONG | 3,919,100 | $207.8 million | 5.3% | INCREASED | — | 1Y — 5Y — |
Staples Inc. Staples Inc. · COMMON STOCK · 855030102 | LONG | 7,765,500 | $198.2 million | 5.1% | INCREASED | — | 1Y — 5Y — |
Automatic Data Processing Automatic Data Processing · COMMON STOCK · 053015103 | LONG | 4,149,900 | $189.6 million | 4.8% | INCREASED | — | 1Y — 5Y — |
Nuveen Investments Cl. A Nuveen Investments Cl. A · COMMON STOCK · 67090F106 | LONG | 3,501,800 | $168.6 million | 4.3% | REDUCED | — | 1Y — 5Y — |
Aon Corp Aon Corp · COMMON STOCK · 037389103 | LONG | 3,893,300 | $161.6 million | 4.1% | INCREASED | — | 1Y — 5Y — |
Dun & Bradstreet Corp Dun & Bradstreet Corp · COMMON STOCK · 26483E100 | LONG | 2,064,900 | $158.3 million | 4.0% | REDUCED | — | 1Y — 5Y — |
Coach Inc. Coach Inc. · COMMON STOCK · 189754104 | LONG | 4,515,000 | $156.1 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Southwestern Energy Southwestern Energy · COMMON STOCK · 845467109 | LONG | 4,757,300 | $153.1 million | 3.9% | INCREASED | — | 1Y — 5Y — |
Lennar Corp-CL A Lennar Corp-CL A · COMMON STOCK · 526057104 | LONG | 2,489,200 | $150.3 million | 3.8% | INCREASED | — | 1Y — 5Y — |
Plains Exploration & Production Plains Exploration & Production · COMMON STOCK · 726505100 | LONG | 3,827,900 | $147.9 million | 3.8% | INCREASED | — | 1Y — 5Y — |
Weatherford Intl Ltd. Weatherford Intl Ltd. · COMMON STOCK · G95089101 | LONG | 3,183,000 | $145.6 million | 3.7% | INCREASED | — | 1Y — 5Y — |
First Data Corporation First Data Corporation · COMMON STOCK · 319963104 | LONG | 2,708,000 | $126.8 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Imclone Systems Imclone Systems · COMMON STOCK · 45245W109 | LONG | 2,628,000 | $89.4 million | 2.3% | INCREASED | — | 1Y — 5Y — |
Du Pont (E.I.) De Nemours Du Pont (E.I.) De Nemours · COMMON STOCK · 263534109 | LONG | 2,043,000 | $86.2 million | 2.2% | INCREASED | — | 1Y — 5Y — |
The First Marblehead Corp The First Marblehead Corp · COMMON STOCK · 320771108 | LONG | 1,922,600 | $83.2 million | 2.1% | INCREASED | — | 1Y — 5Y — |
Transocean Inc Transocean Inc · COMMON STOCK · G90078109 | LONG | 1,003,000 | $80.5 million | 2.1% | REDUCED | — | 1Y — 5Y — |
Google Inc. Google Inc. · COMMON STOCK · 38259P508 | LONG | 198,300 | $77.3 million | 2.0% | INCREASED | — | 1Y — 5Y — |
E*Trade Financial E*Trade Financial · COMMON STOCK · 269246104 | LONG | 2,866,200 | $77.3 million | 2.0% | REDUCED | — | 1Y — 5Y — |
Noble Corp Noble Corp · COMMON STOCK · G65422100 | LONG | 952,000 | $77.2 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Hartford Financial Services Hartford Financial Services · COMMON STOCK · 416515104 | LONG | 880,200 | $70.9 million | 1.8% | REDUCED | — | 1Y — 5Y — |
FirstFed Financial Corp FirstFed Financial Corp · COMMON STOCK · 337907109 | LONG | 703,300 | $42.1 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Live Nation Live Nation · COMMON STOCK · 538034109 | LONG | 2,073,200 | $41.1 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Centex Centex · COMMON STOCK · 152312104 | LONG | 610,300 | $37.8 million | 1.0% | REDUCED | — | 1Y — 5Y — |
Target Corp. Target Corp. · COMMON STOCK · 87612E106 | LONG | 712,000 | $37.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
Dell Computer Corp. Dell Computer Corp. · COMMON STOCK · 24702R101 | LONG | 1,167,000 | $34.7 million | 0.9% | INCREASED | — | 1Y — 5Y — |
Mohawk Industries Inc Mohawk Industries Inc · COMMON STOCK · 608190104 | LONG | 425,400 | $34.3 million | 0.9% | REDUCED | — | 1Y — 5Y — |
CVS/Caremark Corp CVS/Caremark Corp · COMMON STOCK · 126650100 | LONG | 1,112,000 | $33.2 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
FTD Group Inc FTD Group Inc · COMMON STOCK · 30267U108 | LONG | 2,741,300 | $26.6 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
Telus Corp. Telus Corp. · COMMON STOCK · 87971M103 | LONG | 576,000 | $26.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Fidelity National Information Fidelity National Information · COMMON STOCK · 31620M106 | LONG | 620,000 | $25.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Vodafone Airtouch PLC - ADR Vodafone Airtouch PLC - ADR · ADRS STOCKS · 92857W100 | LONG | 1,193,000 | $24.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
Resources Connection Inc Resources Connection Inc · COMMON STOCK · 76122Q105 | LONG | 934,600 | $23.3 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
DST Systems DST Systems · COMMON STOCK · 233326107 | LONG | 398,900 | $23.1 million | 0.6% | REDUCED | — | 1Y — 5Y — |
Marriott International Cl A Marriott International Cl A · COMMON STOCK · 571903202 | LONG | 318,000 | $21.8 million | 0.6% | REDUCED | — | 1Y — 5Y — |
Polo Ralph Lauren Corporation Polo Ralph Lauren Corporation · COMMON STOCK · 731572103 | LONG | 342,000 | $20.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Trident Resources Corp. Trident Resources Corp. · COMMON STOCK · 998969919 | LONG | 400,000 | $20.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Regeneron Pharmaceuticals Regeneron Pharmaceuticals · COMMON STOCK · 75886F107 | LONG | 1,037,000 | $17.2 million | 0.4% | INCREASED | — | 1Y — 5Y — |
MI Developments Inc - Cl A MI Developments Inc - Cl A · COMMON STOCK · 55304X104 | LONG | 465,900 | $16.3 million | 0.4% | REDUCED | — | 1Y — 5Y — |
Human Genome Sciences Inc. Human Genome Sciences Inc. · COMMON STOCK · 444903108 | LONG | 1,443,000 | $15.7 million | 0.4% | INCREASED | — | 1Y — 5Y — |
TXU Corp TXU Corp · COMMON STOCK · 873168108 | LONG | 350,000 | $15.7 million | 0.4% | INCREASED | — | 1Y — 5Y — |
Adventrx Pharmaceuticals Adventrx Pharmaceuticals · COMMON STOCK · 00764X103 | LONG | 3,127,583 | $15.5 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
Allied Waste Allied Waste · COMMON STOCK · 019589308 | LONG | 1,250,000 | $15.3 million | 0.4% | INCREASED | — | 1Y — 5Y — |
T. Rowe Price Group Inc. T. Rowe Price Group Inc. · COMMON STOCK · 74144T108 | LONG | 175,700 | $13.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Smurtfit-Stone Container Corp Smurtfit-Stone Container Corp · COMMON STOCK · 832727101 | LONG | 1,000,000 | $13.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Dynegy Inc.-Cl A Dynegy Inc.-Cl A · COMMON STOCK · 26816Q101 | LONG | 2,800,000 | $13.4 million | 0.3% | INCREASED | — | 1Y — 5Y — |
Fleetwood Enterprises Fleetwood Enterprises · COMMON STOCK · 339099103 | LONG | 1,200,000 | $13.4 million | 0.3% | INCREASED | — | 1Y — 5Y — |
Herbalife Herbalife · COMMON STOCK · G4412G101 | LONG | 375,000 | $12.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
Newfield Exploration Newfield Exploration · COMMON STOCK · 651290108 | LONG | 300,000 | $12.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Downey Financial Corp Downey Financial Corp · COMMON STOCK · 261018105 | LONG | 183,000 | $12.3 million | 0.3% | INCREASED | — | 1Y — 5Y — |
International Paper International Paper · COMMON STOCK · 460146103 | LONG | 350,000 | $12.1 million | 0.3% | INCREASED | — | 1Y — 5Y — |
Rockwood Holdings Inc Rockwood Holdings Inc · COMMON STOCK · 774415103 | LONG | 525,000 | $12.1 million | 0.3% | REDUCED | — | 1Y — 5Y — |
Universal Health Services Inc Universal Health Services Inc · COMMON STOCK · 913903100 | LONG | 231,000 | $11.7 million | 0.3% | INCREASED | — | 1Y — 5Y — |
Toll Brothers Inc. Toll Brothers Inc. · COMMON STOCK · 889478103 | LONG | 331,000 | $11.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Champion Enterprises Inc Champion Enterprises Inc · COMMON STOCK · 158496109 | LONG | 750,000 | $11.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Landamerica Financial Group Landamerica Financial Group · COMMON STOCK · 514936103 | LONG | 165,300 | $11.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Interoil Corporation Interoil Corporation · ADRS STOCKS · 460951106 | LONG | 850,000 | $11.2 million | — | INCREASED | — | 1Y — 5Y — |
Fidelity National Finl Inc Fidelity National Finl Inc · COMMON STOCK · 31620R105 | LONG | 483,000 | $11.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
First American Corporation First American Corporation · COMMON STOCK · 318522307 | LONG | 279,000 | $10.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
Telik Inc Telik Inc · COMMON STOCK · 87959M109 | LONG | 561,000 | $10.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. · COMMON STOCK · 110122108 | LONG | 420,300 | $10.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PHH Corp PHH Corp · COMMON STOCK · 693320202 | LONG | 378,000 | $10.1 million | 0.3% | INCREASED | — | 1Y — 5Y — |
Cyberonics Cyberonics · COMMON STOCK · 23251P102 | LONG | 388,000 | $10.0 million | 0.3% | INCREASED | — | 1Y — 5Y — |
Murphy Oil Corp Murphy Oil Corp · COMMON STOCK · 626717102 | LONG | 200,000 | $10.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Hercules Hercules · COMMON STOCK · 427056106 | LONG | 700,000 | $9.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DPL Inc DPL Inc · COMMON STOCK · 233293109 | LONG | 350,000 | $9.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Monaco Coach Corp Monaco Coach Corp · COMMON STOCK · 60886R103 | LONG | 700,000 | $9.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Hanover Compressor Co Hanover Compressor Co · COMMON STOCK · 410768105 | LONG | 500,000 | $9.3 million | 0.2% | REDUCED | — | 1Y — 5Y — |
Alexion Pharmaceuticals Inc Alexion Pharmaceuticals Inc · COMMON STOCK · 015351109 | LONG | 262,600 | $9.3 million | 0.2% | INCREASED | — | 1Y — 5Y — |
MGI Phama Inc MGI Phama Inc · COMMON STOCK · 552880106 | LONG | 524,000 | $9.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
GTX Inc. GTX Inc. · COMMON STOCK · 40052B108 | LONG | 827,300 | $9.0 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
Republic Airways Holdings Inc Republic Airways Holdings Inc · COMMON STOCK · 760276105 | LONG | 600,000 | $8.9 million | 0.2% | INCREASED | — | 1Y — 5Y — |
Esco Technologies Inc Esco Technologies Inc · COMMON STOCK · 296315104 | LONG | 175,000 | $8.9 million | 0.2% | REDUCED | — | 1Y — 5Y — |
Medtronic Inc. Medtronic Inc. · COMMON STOCK · 585055106 | LONG | 162,000 | $8.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Bed Bath & Beyond Bed Bath & Beyond · COMMON STOCK · 075896100 | LONG | 214,000 | $8.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Omnicare Inc Omnicare Inc · COMMON STOCK · 681904108 | LONG | 144,000 | $7.9 million | 0.2% | INCREASED | — | 1Y — 5Y — |
Pediatrix Medical Group Inc Pediatrix Medical Group Inc · COMMON STOCK · 705324101 | LONG | 76,000 | $7.8 million | 0.2% | REDUCED | — | 1Y — 5Y — |
MEMC Electronic Materials Inc MEMC Electronic Materials Inc · COMMON STOCK · 552715104 | LONG | 189,000 | $7.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Respironics Inc Respironics Inc · COMMON STOCK · 761230101 | LONG | 177,000 | $6.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Net 1 UEPS Technologies Inc Net 1 UEPS Technologies Inc · COMMON STOCK · 64107N206 | LONG | 242,800 | $6.9 million | 0.2% | REDUCED | — | 1Y — 5Y — |
Triad Hospitals Inc Triad Hospitals Inc · COMMON STOCK · 89579K109 | LONG | 153,000 | $6.4 million | 0.2% | INCREASED | — | 1Y — 5Y — |
Mirant Corp Mirant Corp · COMMON STOCK · 60467R100 | LONG | 250,000 | $6.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Edison International Edison International · COMMON STOCK · 281020107 | LONG | 150,000 | $6.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Chemtura Corp Chemtura Corp · COMMON STOCK · 163893100 | LONG | 500,000 | $5.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
LA-Z-BOY Inc. LA-Z-BOY Inc. · COMMON STOCK · 505336107 | LONG | 331,500 | $5.6 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
Celera Genomics Group Celera Genomics Group · COMMON STOCK · 038020202 | LONG | 463,000 | $5.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
The Cooper Cos Inc The Cooper Cos Inc · COMMON STOCK · 216648402 | LONG | 96,000 | $5.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Usana Health Sciences Inc Usana Health Sciences Inc · COMMON STOCK · 90328M107 | LONG | 100,700 | $4.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Transkaryotic Therapies Inc. Transkaryotic Therapies Inc. · COMMON STOCK · 893735100 | LONG | 106,000 | $3.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
Xerium Technologies Xerium Technologies · COMMON STOCK · 98416J100 | LONG | 400,000 | $3.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
Exelixis Inc. Exelixis Inc. · COMMON STOCK · 30161Q104 | LONG | 276,000 | $3.3 million | 0.1% | REDUCED | — | 1Y — 5Y — |
CV Therapeutics Inc. CV Therapeutics Inc. · COMMON STOCK · 126667104 | LONG | 147,000 | $3.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Theravance Theravance · COMMON STOCK · 88338T104 | LONG | 109,000 | $3.1 million | 0.1% | REDUCED | — | 1Y — 5Y — |
ZymoGenetics ZymoGenetics · COMMON STOCK · 98985T109 | LONG | 128,000 | $2.8 million | 0.1% | REDUCED | — | 1Y — 5Y — |
Palm Inc Palm Inc · COMMON STOCK · 696643105 | LONG | 101,798 | $2.4 million | 0.1% | INCREASED | — | 1Y — 5Y — |
CuraGen Corp. CuraGen Corp. · COMMON STOCK · 23126R101 | LONG | 439,000 | $2.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
SLM Corp. SLM Corp. · COMMON STOCK · 78442P106 | LONG | 42,000 | $2.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
R & G Financial Corp. Cl. B R & G Financial Corp. Cl. B · COMMON STOCK · 749136107 | LONG | 169,100 | $2.1 million | 0.1% | REDUCED | — | 1Y — 5Y — |
Cendant Corporation Cendant Corporation · COMMON STOCK · 151313103 | LONG | 106,000 | $1.8 million | 0.0% | REDUCED | — | 1Y — 5Y — |
Footstar Inc. Footstar Inc. · COMMON STOCK · 344912209 | LONG | 393,500 | $1.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Home Depot Inc. Home Depot Inc. · COMMON STOCK · 437076102 | LONG | 40,000 | $1.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Emisphere Technologies Emisphere Technologies · COMMON STOCK · 291345106 | LONG | 196,000 | $1.6 million | 0.0% | INCREASED | — | 1Y — 5Y — |
Research In Motion Research In Motion · ADRS STOCKS · 760975102 | LONG | 15,800 | $1.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
Yahoo! Inc. Yahoo! Inc. · COMMON STOCK · 984332106 | LONG | 41,200 | $1.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
KB HOME KB HOME · COMMON STOCK · 48666K109 | LONG | 20,100 | $1.3 million | 0.0% | INCREASED | — | 1Y — 5Y — |
MSC Software Corp MSC Software Corp · COMMON STOCK · 553531104 | LONG | 63,000 | $1.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Belzberg Technologies Inc Belzberg Technologies Inc · COMMON STOCK · 081344103 | LONG | 145,000 | $1.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Harrah's Entertainment Harrah's Entertainment · COMMON STOCK · 413619107 | LONG | 13,000 | $1.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PF Chang's China Bistro Inc PF Chang's China Bistro Inc · COMMON STOCK · 69333Y108 | LONG | 20,000 | $985,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
McDonald's Corporation McDonald's Corporation · COMMON STOCK · 580135101 | LONG | 28,100 | $965,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
Sapient Corporation Sapient Corporation · COMMON STOCK · 803062108 | LONG | 121,000 | $923,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Flagstar Bancorp Inc Flagstar Bancorp Inc · COMMON STOCK · 337930101 | LONG | 19,650 | $296,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
Celanese Corp Celanese Corp · COMMON STOCK · 150870103 | LONG | 11,100 | $232,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CMGI Inc. CMGI Inc. · COMMON STOCK · 125750109 | LONG | 1,463 | $2,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |