Viking Global portfolio · 2016-12-31
Disclosed long book
$21.90 billion
Long positions
62
Calls / puts
0 / 0
Top 5 concentration
33.4%
Longs with AI data
4 / 62
Average AI 1Y
+17.6%
13F filing comparison
Quarter-over-quarter changes
2016-09-30 to 2016-12-31
Newly reported
24
No longer reported
24
Increased
19
Reduced
18
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
DOW CHEM CO DOW CHEM CO | LONG | 19,651,893 | $1.12 billion |
DEERE & CO DEERE & CO | LONG | 9,311,050 | $959.4 million |
UNH UNITEDHEALTH GROUP INC | LONG | 2,213,236 | $354.2 million |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC | LONG | 12,287,292 | $344.5 million |
SCHW SCHWAB CHARLES CORP | LONG | 8,057,576 | $318.0 million |
DIS DISNEY WALT CO | LONG | 2,403,665 | $250.5 million |
UNION PAC CORP UNION PAC CORP | LONG | 2,099,301 | $217.7 million |
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP | LONG | 22,863,982 | $160.5 million |
WYNN RESORTS LTD WYNN RESORTS LTD | LONG | 1,418,557 | $122.7 million |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC | LONG | 1,696,801 | $114.7 million |
ENVISION HEALTHCARE CORP ENVISION HEALTHCARE CORP | LONG | 1,804,445 | $114.2 million |
ICE INTERCONTINENTAL EXCHANGE IN | LONG | 1,857,390 | $104.8 million |
TJX COS INC NEW TJX COS INC NEW | LONG | 1,311,908 | $98.6 million |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | LONG | 1,405,015 | $95.5 million |
MANULIFE FINL CORP MANULIFE FINL CORP | LONG | 5,355,525 | $95.4 million |
ALLSTATE CORP ALLSTATE CORP | LONG | 1,207,455 | $89.5 million |
PGR PROGRESSIVE CORP | LONG | 1,724,942 | $61.2 million |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP | LONG | 541,446 | $59.4 million |
EXTRACTION OIL AND GAS INC EXTRACTION OIL AND GAS INC | LONG | 2,706,555 | $54.2 million |
NUVASIVE INC NUVASIVE INC | LONG | 695,707 | $46.9 million |
ILLUMINA INC ILLUMINA INC | LONG | 349,965 | $44.8 million |
VCA INC VCA INC | LONG | 545,862 | $37.5 million |
ARCH COAL INC ARCH COAL INC | LONG | 425,101 | $33.2 million |
TECK RESOURCES LTD TECK RESOURCES LTD | LONG | 1,309,544 | $26.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
SALESFORCE INC SALESFORCE INC · COM | LONG | 3,013,051 | $214.9 million |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM | LONG | 4,822,354 | $725.0 million |
CALPINE CORP CALPINE CORP · COM NEW | LONG | 21,186,523 | $267.8 million |
DOVER CORP DOVER CORP · COM | LONG | 53,037 | $3.9 million |
DYNEGY INC NEW DEL DYNEGY INC NEW DEL · COM | LONG | 11,156,211 | $138.2 million |
ECLIPSE RES CORP ECLIPSE RES CORP · COM | LONG | 7,285,682 | $24.0 million |
ENVISION HEALTHCARE HLDGS IN ENVISION HEALTHCARE HLDGS IN · COM | LONG | 3,419,495 | $76.2 million |
HOME DEPOT INC HOME DEPOT INC · COM | LONG | 140,900 | $18.1 million |
KITE PHARMA INC KITE PHARMA INC · COM | LONG | 516,815 | $28.9 million |
ELI LILLY & CO ELI LILLY & CO · COM | LONG | 6,092,264 | $489.0 million |
LOWES COS INC LOWES COS INC · COM | LONG | 2,707,580 | $195.5 million |
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A | LONG | 1,042,272 | $70.2 million |
METLIFE INC METLIFE INC · COM | LONG | 1,606,272 | $71.4 million |
PURE STORAGE INC PURE STORAGE INC · CL A | LONG | 225,028 | $3.0 million |
SEALED AIR CORP NEW SEALED AIR CORP NEW · COM | LONG | 4,354,411 | $199.5 million |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM | LONG | 42,263,684 | $584.9 million |
TESARO INC TESARO INC · COM | LONG | 422,888 | $42.4 million |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · ADR | LONG | 19,684,219 | $905.7 million |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD | LONG | 737,623 | $89.6 million |
JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS | LONG | 3,957,199 | $184.1 million |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW | LONG | 2,493,049 | $147.9 million |
AMSURG CORP AMSURG CORP · COM | LONG | 1,046,784 | $70.2 million |
ANADARKO PETE CORP ANADARKO PETE CORP · COM | LONG | 8,538,223 | $541.0 million |
APPLE INC APPLE INC · COM | LONG | 247,264 | $28.0 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 |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 18,978,163 | $2.18 billion | 10.0% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 1,807,781 | $1.43 billion | 6.5% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 21,950,056 | $1.36 billion | 6.2% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,626,269 | $1.22 billion | 5.6% | REDUCED | — | 1Y — 5Y — |
DOW CHEM CO DOW CHEM CO · COM · 260543103 | LONG | 19,651,893 | $1.12 billion | 5.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ENCANA CORP ENCANA CORP · COM · 292505104 | LONG | 88,788,457 | $1.04 billion | 4.8% | INCREASED | — | 1Y — 5Y — |
DEERE & CO DEERE & CO · COM · 244199105 | LONG | 9,311,050 | $959.4 million | 4.4% | NEWLY REPORTED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 37,681,432 | $958.6 million | 4.4% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 1,079,052 | $832.8 million | 3.8% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 6,469,312 | $800.9 million | 3.7% | INCREASED | — | 1Y — 5Y — |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 4,418,919 | $781.1 million | 3.6% | REDUCED | — | 1Y — 5Y — |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | LONG | 7,899,951 | $653.8 million | 3.0% | INCREASED | — | 1Y — 5Y — |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 27,013,169 | $631.0 million | 2.9% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 3,937,015 | $603.6 million | 2.8% | INCREASED | — | 1Y — 5Y — |
BIOGEN INC BIOGEN INC · COM · 09062X103 | LONG | 1,918,812 | $544.1 million | 2.5% | REDUCED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 8,408,861 | $483.6 million | 2.2% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 4,304,695 | $444.5 million | 2.0% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 4,846,485 | $378.1 million | 1.7% | INCREASED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 2,213,236 | $354.2 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A · 90130A101 | LONG | 12,287,292 | $344.5 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 2,301,553 | $328.6 million | 1.5% | REDUCED | — | 1Y — 5Y — |
SCHW Charles Schwab Corporation | LONG | 8,057,576 | $318.0 million | 1.5% | NEWLY REPORTED | — | 1Y +16.6% 5Y +77.0% · 24 models |
DIS Walt Disney Co. | LONG | 2,403,665 | $250.5 million | 1.1% | NEWLY REPORTED | — | 1Y +14.7% 5Y +71.8% · 25 models |
RICE ENERGY INC RICE ENERGY INC · COM · 762760106 | LONG | 11,206,758 | $239.3 million | 1.1% | REDUCED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 2,099,301 | $217.7 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 9,431,935 | $208.4 million | 1.0% | REDUCED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 2,285,070 | $196.0 million | 0.9% | REDUCED | — | 1Y — 5Y — |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 2,495,999 | $167.5 million | 0.8% | INCREASED | — | 1Y — 5Y — |
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP · COM · 165167107 | LONG | 22,863,982 | $160.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 919,604 | $156.7 million | 0.7% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 4,923,750 | $150.6 million | 0.7% | INCREASED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 737,962 | $150.6 million | 0.7% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 4,923,750 | $146.2 million | 0.7% | INCREASED | — | 1Y — 5Y — |
GULFPORT ENERGY CORP GULFPORT ENERGY CORP · COM NEW · 402635304 | LONG | 6,299,375 | $136.3 million | 0.6% | REDUCED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 1,418,557 | $122.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 1,398,457 | $115.8 million | 0.5% | INCREASED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 1,696,801 | $114.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ENVISION HEALTHCARE CORP ENVISION HEALTHCARE CORP · COM · 29414D100 | LONG | 1,804,445 | $114.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
RANGE RES CORP RANGE RES CORP · COM · 75281A109 | LONG | 3,103,533 | $106.6 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | LONG | 1,857,390 | $104.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC · ADS · 36197T103 | LONG | 910,831 | $101.8 million | — | REDUCED | — | 1Y — 5Y — |
TJX COS INC NEW TJX COS INC NEW · COM · 872540109 | LONG | 1,311,908 | $98.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
DENTSPLY SIRONA INC DENTSPLY SIRONA INC · COM · 24906P109 | LONG | 1,680,154 | $97.0 million | 0.4% | INCREASED | — | 1Y — 5Y — |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM · 958102105 | LONG | 1,405,015 | $95.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MANULIFE FINL CORP MANULIFE FINL CORP · COM · 56501R106 | LONG | 5,355,525 | $95.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 1,653,652 | $93.4 million | 0.4% | INCREASED | — | 1Y — 5Y — |
ALLSTATE CORP ALLSTATE CORP · COM · 020002101 | LONG | 1,207,455 | $89.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 973,930 | $85.5 million | 0.4% | INCREASED | — | 1Y — 5Y — |
ASTRAZENECA PLC ASTRAZENECA PLC · SPONSORED ADR · 046353108 | LONG | 2,859,129 | $78.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
INCYTE CORP INCYTE CORP · COM · 45337C102 | LONG | 730,452 | $73.2 million | 0.3% | INCREASED | — | 1Y — 5Y — |
PGR Progressive Corporation | LONG | 1,724,942 | $61.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 541,446 | $59.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
EXTRACTION OIL AND GAS INC EXTRACTION OIL AND GAS INC · COM · 30227M105 | LONG | 2,706,555 | $54.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NUVASIVE INC NUVASIVE INC · COM · 670704105 | LONG | 695,707 | $46.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 349,965 | $44.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
VCA INC VCA INC · COM · 918194101 | LONG | 545,862 | $37.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B · 913903100 | LONG | 350,693 | $37.3 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ARCH COAL INC ARCH COAL INC · CL A · 039380407 | LONG | 425,101 | $33.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 1,709,401 | $27.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
TECK RESOURCES LTD TECK RESOURCES LTD · CL B · 878742204 | LONG | 1,309,544 | $26.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EMERSON ELEC CO EMERSON ELEC CO · COM · 291011104 | LONG | 295,425 | $16.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 389,117 | $10.9 million | 0.0% | REDUCED | — | 1Y — 5Y — |