← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2016-06-30 · Filed 2016-08-15 · Accession 0001103804-16-000123
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AETNA INC NEW | COM · 00817Y108 | LONG | 961,700 | $117.5 million |
| 2 | CIGNA CORPORATION | COM · 125509109 | LONG | 501,208 | $64.2 million |
| 3 | CABOT OIL & GAS CORP | COM · 127097103 | LONG | 35,324,625 | $909.3 million |
| 4 | CALPINE CORP | COM NEW · 131347304 | LONG | 20,366,388 | $300.4 million |
| 5 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 948,408 | $122.1 million |
| 6 | CENTENE CORP DEL | COM · 15135B101 | LONG | 489,301 | $34.9 million |
| 7 | CLOUD PEAK ENERGY INC | COM · 18911Q102 | LONG | 2,930,781 | $6.0 million |
| 8 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 465,183 | $76.9 million |
| 9 | CTRIP COM INTL LTD | AMERICAN DEP SHS · 22943F100 | LONG | 6,431,269 | $265.0 million |
| 10 | DAVITA INC | COM · 23918K108 | LONG | 4,611,729 | $356.6 million |
| 11 | DYNEGY INC NEW DEL | COM · 26817R108 | LONG | 9,132,705 | $157.4 million |
| 12 | AIR PRODUCTS AND CHEMICALS I | COM · 009158106 | LONG | 6,944,402 | $986.4 million |
| 13 | ECLIPSE RES CORP | COM · 27890G100 | LONG | 7,368,437 | $24.6 million |
| 14 | EDITAS MEDICINE INC | COM · 28106W103 | LONG | 1,709,401 | $41.7 million |
| 15 | ENCANA CORP | COM · 292505104 | LONG | 80,583,000 | $627.7 million |
| 16 | ENVISION HEALTHCARE HLDGS IN | COM · 29413U103 | LONG | 7,817,258 | $198.3 million |
| 17 | META PLATFORMS INC | CL A · 30303M102 | LONG | 20,144,959 | $2.30 billion |
| 18 | 58 COM INC | SPON ADR REP A · 31680Q104 | LONG | 3,518,805 | $161.5 million |
| 19 | GW PHARMACEUTICALS PLC | ADS · 36197T103 | LONG | 831,547 | $76.1 million |
| 20 | GULFPORT ENERGY CORP | COM NEW · 402635304 | LONG | 8,956,338 | $280.0 million |
| 21 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 1,089,482 | $83.9 million |
| 22 | HARTFORD FINL SVCS GROUP INC | COM · 416515104 | LONG | 3,600,912 | $159.8 million |
| 23 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 4,030,758 | $320.6 million |
| 24 | HUMANA INC | COM · 444859102 | LONG | 811,824 | $146.0 million |
| 25 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 1,133,502 | $290.1 million |
| 26 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 22,494,760 | $477.6 million |
| 27 | KITE PHARMA INC | COM · 49803L109 | LONG | 2,525,497 | $126.3 million |
| 28 | ELI LILLY & CO | COM · 532457108 | LONG | 9,377,395 | $738.5 million |
| 29 | MARSH & MCLENNAN COS INC | COM · 571748102 | LONG | 2,552,071 | $174.7 million |
| 30 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 6,432,259 | $566.4 million |
| 31 | MICROSOFT CORP | COM · 594918104 | LONG | 5,633,782 | $288.3 million |
| 32 | NRG ENERGY INC | COM NEW · 629377508 | LONG | 3,562,472 | $53.4 million |
| 33 | NETFLIX INC | COM · 64110L106 | LONG | 6,288,571 | $575.3 million |
| 34 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 841,255 | $582.2 million |
| 35 | NEWELL BRANDS INC | COM · 651229106 | LONG | 9,936,480 | $482.6 million |
| 36 | PIONEER NAT RES CO | COM · 723787107 | LONG | 1,368,586 | $206.9 million |
| 37 | RANGE RES CORP | COM · 75281A109 | LONG | 9,333,976 | $402.7 million |
| 38 | RICE ENERGY INC | COM · 762760106 | LONG | 12,613,321 | $278.0 million |
| 39 | SANTANDER CONSUMER USA HDG I | COM · 80283M101 | LONG | 1,054,384 | $10.9 million |
| 40 | SEALED AIR CORP NEW | COM · 81211K100 | LONG | 3,414,346 | $157.0 million |
| 41 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 1,162,787 | $214.0 million |
| 42 | SOUTHWESTERN ENERGY CO | COM · 845467109 | LONG | 37,664,133 | $473.8 million |
| 43 | T-MOBILE US INC | COM · 872590104 | LONG | 13,966,540 | $604.3 million |
| 44 | TEVA PHARMACEUTICAL INDS LTD | ADR · 881624209 | LONG | 27,736,655 | $1.39 billion |
| 45 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 1,794,927 | $1.26 billion |
| 46 | WALGREENS BOOTS ALLIANCE INC | COM · 931427108 | LONG | 3,469,712 | $288.9 million |
| 47 | ALLERGAN PLC | SHS · G0177J108 | LONG | 1,939,703 | $448.2 million |
| 48 | AON PLC | SHS CL A · G0408V102 | LONG | 703,995 | $76.9 million |
| 49 | JAZZ PHARMACEUTICALS PLC | SHS USD · G50871105 | LONG | 618,862 | $87.5 million |
| 50 | TYCO INTL PLC | SHS · G91442106 | LONG | 3,708,881 | $158.0 million |
| 51 | BROADCOM LTD | SHS · Y09827109 | LONG | 10,219,711 | $1.59 billion |
| 52 | AMAZON COM INC | COM · 023135106 | LONG | 3,278,984 | $2.35 billion |
| 53 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 3,334,968 | $176.4 million |
| 54 | ANADARKO PETE CORP | COM · 032511107 | LONG | 7,802,981 | $415.5 million |
| 55 | BIOGEN INC | COM · 09062X103 | LONG | 3,210,507 | $776.4 million |