Viking Global portfolio · 2016-06-30
Disclosed long book
$23.46 billion
Long positions
55
Calls / puts
0 / 0
Top 5 concentration
37.9%
Longs with AI data
5 / 55
Average AI 1Y
+19.3%
13F filing comparison
Quarter-over-quarter changes
2016-03-31 to 2016-06-30
Newly reported
13
No longer reported
21
Increased
23
Reduced
16
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ICE INTERCONTINENTAL EXCHANGE IN | LONG | 1,133,502 | $290.1 million |
MSFT MICROSOFT CORP | LONG | 5,633,782 | $288.3 million |
RICE ENERGY INC RICE ENERGY INC | LONG | 12,613,321 | $278.0 million |
AIG AMERICAN INTL GROUP INC | LONG | 3,334,968 | $176.4 million |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC | LONG | 3,600,912 | $159.8 million |
TYCO INTL PLC TYCO INTL PLC | LONG | 3,708,881 | $158.0 million |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC | LONG | 618,862 | $87.5 million |
HCA HCA HEALTHCARE INC | LONG | 1,089,482 | $83.9 million |
GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC | LONG | 831,547 | $76.1 million |
NRG ENERGY INC NRG ENERGY INC | LONG | 3,562,472 | $53.4 million |
CENTENE CORP DEL CENTENE CORP DEL | LONG | 489,301 | $34.9 million |
SANTANDER CONSUMER USA HDG I SANTANDER CONSUMER USA HDG I | LONG | 1,054,384 | $10.9 million |
CLOUD PEAK ENERGY INC CLOUD PEAK ENERGY INC | LONG | 2,930,781 | $6.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM | LONG | 602,116 | $49.7 million |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW | LONG | 1,458,025 | $49.3 million |
CROWN CASTLE INTL CORP NEW CROWN CASTLE INTL CORP NEW · COM | LONG | 536,396 | $46.4 million |
DEXCOM INC DEXCOM INC · COM | LONG | 486,489 | $33.0 million |
AKORN INC AKORN INC · COM | LONG | 2,081,398 | $49.0 million |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM | LONG | 1,312,888 | $29.6 million |
HOME DEPOT INC HOME DEPOT INC · COM | LONG | 491,555 | $65.6 million |
JARDEN CORP JARDEN CORP · COM | LONG | 1,406,492 | $82.9 million |
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN · COM NEW | LONG | 286,589 | $24.5 million |
LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS · COM NEW | LONG | 673,048 | $78.8 million |
MEDIVATION INC MEDIVATION INC · COM | LONG | 707,319 | $32.5 million |
METLIFE INC METLIFE INC · COM | LONG | 2,562,561 | $112.6 million |
PFIZER INC PFIZER INC · COM | LONG | 1,117,592 | $33.1 million |
PROGRESSIVE CORP PROGRESSIVE CORP · COM | LONG | 1,602,234 | $56.3 million |
PRUDENTIAL FINL INC PRUDENTIAL FINL INC · COM | LONG | 2,258,442 | $163.1 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM | LONG | 1,101,310 | $242.7 million |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B | LONG | 429,887 | $53.6 million |
ENDO INTL PLC ENDO INTL PLC · SHS | LONG | 4,468,744 | $125.8 million |
CHUBB LIMITED CHUBB LIMITED · COM | LONG | 995,044 | $118.6 million |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - | LONG | 303,852 | $26.0 million |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM | LONG | 4,849,229 | $674.0 million |
“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 |
|---|---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | LONG | 3,278,984 | $2.35 billion | 10.0% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
META Meta Platforms Inc. | LONG | 20,144,959 | $2.30 billion | 9.8% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 10,219,711 | $1.59 billion | 6.8% | INCREASED | — | 1Y — 5Y — |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · ADR · 881624209 | LONG | 27,736,655 | $1.39 billion | 5.9% | REDUCED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 1,794,927 | $1.26 billion | 5.4% | REDUCED | — | 1Y +18.6% 5Y +102.1% · 32 models |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 6,944,402 | $986.4 million | 4.2% | INCREASED | — | 1Y — 5Y — |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 35,324,625 | $909.3 million | 3.9% | REDUCED | — | 1Y — 5Y — |
BIOGEN INC BIOGEN INC · COM · 09062X103 | LONG | 3,210,507 | $776.4 million | 3.3% | INCREASED | — | 1Y — 5Y — |
LLY Eli Lilly & Co. | LONG | 9,377,395 | $738.5 million | 3.1% | REDUCED | — | 1Y +19.1% 5Y +121.3% · 32 models |
ENCANA CORP ENCANA CORP · COM · 292505104 | LONG | 80,583,000 | $627.7 million | 2.7% | UNCHANGED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 13,966,540 | $604.3 million | 2.6% | INCREASED | — | 1Y — 5Y — |
GOOG Alphabet Inc. (Class C) | LONG | 841,255 | $582.2 million | 2.5% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 6,288,571 | $575.3 million | 2.5% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 6,432,259 | $566.4 million | 2.4% | INCREASED | — | 1Y — 5Y — |
NEWELL BRANDS INC NEWELL BRANDS INC · COM · 651229106 | LONG | 9,936,480 | $482.6 million | 2.1% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 22,494,760 | $477.6 million | 2.0% | INCREASED | — | 1Y — 5Y — |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM · 845467109 | LONG | 37,664,133 | $473.8 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
ALLERGAN PLC ALLERGAN PLC · SHS · G0177J108 | LONG | 1,939,703 | $448.2 million | 1.9% | REDUCED | — | 1Y — 5Y — |
ANADARKO PETE CORP ANADARKO PETE CORP · COM · 032511107 | LONG | 7,802,981 | $415.5 million | 1.8% | INCREASED | — | 1Y — 5Y — |
RANGE RES CORP RANGE RES CORP · COM · 75281A109 | LONG | 9,333,976 | $402.7 million | 1.7% | INCREASED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 4,611,729 | $356.6 million | 1.5% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 4,030,758 | $320.6 million | 1.4% | INCREASED | — | 1Y — 5Y — |
CALPINE CORP CALPINE CORP · COM NEW · 131347304 | LONG | 20,366,388 | $300.4 million | 1.3% | INCREASED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | LONG | 1,133,502 | $290.1 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | LONG | 3,469,712 | $288.9 million | 1.2% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 5,633,782 | $288.3 million | 1.2% | NEWLY REPORTED | — | 1Y +16.3% 5Y +98.3% · 32 models |
GULFPORT ENERGY CORP GULFPORT ENERGY CORP · COM NEW · 402635304 | LONG | 8,956,338 | $280.0 million | 1.2% | REDUCED | — | 1Y — 5Y — |
RICE ENERGY INC RICE ENERGY INC · COM · 762760106 | LONG | 12,613,321 | $278.0 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100 | LONG | 6,431,269 | $265.0 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 1,162,787 | $214.0 million | 0.9% | INCREASED | — | 1Y — 5Y — |
PIONEER NAT RES CO PIONEER NAT RES CO · COM · 723787107 | LONG | 1,368,586 | $206.9 million | 0.9% | REDUCED | — | 1Y — 5Y — |
ENVISION HEALTHCARE HLDGS IN ENVISION HEALTHCARE HLDGS IN · COM · 29413U103 | LONG | 7,817,258 | $198.3 million | 0.8% | INCREASED | — | 1Y — 5Y — |
AIG American International Group | LONG | 3,334,968 | $176.4 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 2,552,071 | $174.7 million | 0.7% | INCREASED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 3,518,805 | $161.5 million | 0.7% | INCREASED | — | 1Y — 5Y — |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC · COM · 416515104 | LONG | 3,600,912 | $159.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
TYCO INTL PLC TYCO INTL PLC · SHS · G91442106 | LONG | 3,708,881 | $158.0 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
DYNEGY INC NEW DEL DYNEGY INC NEW DEL · COM · 26817R108 | LONG | 9,132,705 | $157.4 million | 0.7% | INCREASED | — | 1Y — 5Y — |
SEALED AIR CORP NEW SEALED AIR CORP NEW · COM · 81211K100 | LONG | 3,414,346 | $157.0 million | 0.7% | INCREASED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 811,824 | $146.0 million | 0.6% | REDUCED | — | 1Y — 5Y — |
KITE PHARMA INC KITE PHARMA INC · COM · 49803L109 | LONG | 2,525,497 | $126.3 million | 0.5% | INCREASED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 948,408 | $122.1 million | 0.5% | REDUCED | — | 1Y — 5Y — |
AETNA INC NEW AETNA INC NEW · COM · 00817Y108 | LONG | 961,700 | $117.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 | LONG | 618,862 | $87.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HCA HCA Healthcare | LONG | 1,089,482 | $83.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 465,183 | $76.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
AON Aon plc | LONG | 703,995 | $76.9 million | 0.3% | INCREASED | — | 1Y — 5Y — |
GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC · ADS · 36197T103 | LONG | 831,547 | $76.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CIGNA CORPORATION CIGNA CORPORATION · COM · 125509109 | LONG | 501,208 | $64.2 million | 0.3% | INCREASED | — | 1Y — 5Y — |
NRG ENERGY INC NRG ENERGY INC · COM NEW · 629377508 | LONG | 3,562,472 | $53.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 1,709,401 | $41.7 million | 0.2% | REDUCED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 489,301 | $34.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ECLIPSE RES CORP ECLIPSE RES CORP · COM · 27890G100 | LONG | 7,368,437 | $24.6 million | 0.1% | INCREASED | — | 1Y — 5Y — |
SANTANDER CONSUMER USA HDG I SANTANDER CONSUMER USA HDG I · COM · 80283M101 | LONG | 1,054,384 | $10.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CLOUD PEAK ENERGY INC CLOUD PEAK ENERGY INC · COM · 18911Q102 | LONG | 2,930,781 | $6.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |