Viking Global Investors LP
Andreas Halvorsen · As of Q2 2016 · filed Aug 15, 2016
| AMZN AMAZON.COM INC | 10.0% | Reduced −4.6% | 3,278,984 | $2.35B |
| META META PLATFORMS INC-CLASS A | 9.8% | Added +0.1% | 20,144,959 | $2.30B |
| BROADCOM LTD | 6.7% | Added +3.9% | 10,219,711 | $1.59B |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 5.9% | Reduced −15.9% | 27,736,655 | $1.39B |
| GOOGL ALPHABET INC-CL A | 5.4% | Reduced −12.5% | 1,794,927 | $1.26B |
| APD AIR PRODUCTS & CHEMICALS INC | 4.2% | Added +0.5% | 6,944,402 | $986.4M |
| CTRA COTERRA ENERGY INC | 3.9% | Reduced −3.0% | 35,324,625 | $909.3M |
| BIIB BIOGEN INC | 3.3% | Added +1290.1% | 3,210,507 | $776.4M |
| LLY ELI LILLY & CO | 3.1% | Reduced −20.3% | 9,377,395 | $738.5M |
| ENCANA CORP | 2.7% | Held | 80,583,000 | $627.7M |
| TMUS T-MOBILE US INC | 2.6% | Added +420.9% | 13,966,540 | $604.3M |
| GOOG ALPHABET INC-CL C | 2.5% | Reduced −20.4% | 841,255 | $582.2M |
| NFLX NETFLIX INC | 2.4% | Reduced −22.0% | 6,288,571 | $575.3M |
| MA MASTERCARD INC - A | 2.4% | Added +229.4% | 6,432,259 | $566.4M |
| NWL NEWELL BRANDS INC | 2.1% | Added +110.0% | 9,936,480 | $482.6M |
| JD JD.COM INC-ADR | 2.0% | Added +49.2% | 22,494,760 | $477.6M |
| SW5 SOUTHWESTERN ENERGY CO | 2.0% | Held | 37,664,133 | $473.8M |
| ACTEUR ALLERGAN PLC | 1.9% | Reduced −60.3% | 1,939,703 | $448.2M |
| APC3EUR ANADARKO PETROLEUM CORP | 1.8% | Added +814.3% | 7,802,981 | $415.5M |
| RRC RANGE RESOURCES CORP | 1.7% | Added +5.3% | 9,333,976 | $402.7M |
| DVA DAVITA INC | 1.5% | Added +164.4% | 4,611,729 | $356.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.4% | Added +188.9% | 4,030,758 | $320.6M |
| CALPINE CORP | 1.3% | Added +94.1% | 20,366,388 | $300.4M |
| ICE INTERCONTINENTAL EXCHANGE IN | 1.2% | New | 1,133,502 | $290.1M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 1.2% | Reduced −44.7% | 3,469,712 | $288.9M |
| MSFT MICROSOFT CORP | 1.2% | New | 5,633,782 | $288.3M |
| GPOR1EUR GULFPORT ENERGY CORP | 1.2% | Reduced −21.3% | 8,956,338 | $280.0M |
| RICEEUR EQT RE MERGER SUB INC | 1.2% | New | 12,613,321 | $278.0M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 1.1% | Held | 6,431,269 | $265.0M |
| SHIRE PLC | 0.9% | Added +788.5% | 1,162,787 | $214.0M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.9% | Reduced −46.4% | 1,368,586 | $206.9M |
| ENVISION HEALTHCARE HLDGS IN | 0.8% | Added +52.6% | 7,817,258 | $198.3M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.7% | New | 3,334,968 | $176.4M |
| MRSH MARSH & MCLENNAN COS | 0.7% | Added +22.9% | 2,552,071 | $174.7M |
| WUBAUSD 58.COM INC-ADR | 0.7% | Added +21.4% | 3,518,805 | $161.5M |
| HIG HARTFORD INSURANCE GROUP INC | 0.7% | New | 3,600,912 | $159.8M |
| TYCO INTL PLC | 0.7% | New | 3,708,881 | $158.0M |
| DYNEGY INC NEW DEL | 0.7% | Added +2296.3% | 9,132,705 | $157.4M |
| SEE SEALED AIR CORP | 0.7% | Added +624.1% | 3,414,346 | $157.0M |
| HUM HUMANA INC | 0.6% | Reduced −33.9% | 811,824 | $146.0M |
| KITE PHARMA INC | 0.5% | Added +11.8% | 2,525,497 | $126.3M |
| CANADIAN PAC RY LTD | 0.5% | Reduced −58.8% | 948,408 | $122.1M |
| AETNA INC NEW | 0.5% | Reduced −75.1% | 961,700 | $117.5M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.4% | New | 618,862 | $87.5M |
| HCA HCA HEALTHCARE INC | 0.4% | New | 1,089,482 | $83.9M |
| STZ CONSTELLATION BRANDS INC-A | 0.3% | Reduced −43.7% | 465,183 | $76.9M |
| AON PLC | 0.3% | Added +23.2% | 703,995 | $76.9M |
| GWPH GW PHARMACEUTICALS LTD | 0.3% | New | 831,547 | $76.1M |
| CIGNA CORPORATION | 0.3% | Added +25.2% | 501,208 | $64.2M |
| NRG NRG ENERGY INC | 0.2% | New | 3,562,472 | $53.4M |
| EDIT EDITAS MEDICINE INC | 0.2% | Reduced −20.0% | 1,709,401 | $41.7M |
| CNC CENTENE CORP | 0.1% | New | 489,301 | $34.9M |
| ECLIPSE RES CORP | 0.1% | Added +2619.0% | 7,368,437 | $24.6M |
| SC SANTANDER CONSUMER USA HOLDI | 0.0% | New | 1,054,384 | $10.9M |
| CLDEUR CLOUD PEAK ENERGY INC | 0.0% | New | 2,930,781 | $6.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ELV ELEVANCE HEALTH INC | 4,849,229 | $674.0M |
| TDG TRANSDIGM GROUP INC | 1,101,310 | $242.7M |
| PRU PRUDENTIAL FINANCIAL INC | 2,258,442 | $163.1M |
| ENDPUSD ENDO INTERNATIONAL PLC | 4,468,744 | $125.8M |
| CB CHUBB LTD | 995,044 | $118.6M |
| MET METLIFE INC | 2,562,561 | $112.6M |
| JAHEUR JARDEN CORP | 1,406,492 | $82.9M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 673,048 | $78.8M |
| HD HOME DEPOT INC | 491,555 | $65.6M |
| PGR PROGRESSIVE CORP | 1,602,234 | $56.3M |
| UHS UNIVERSAL HEALTH SERVICES-B | 429,887 | $53.6M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 602,116 | $49.7M |
| LNG CHENIERE ENERGY INC | 1,458,025 | $49.3M |
| AKRXEUR AKORN INC | 2,081,398 | $49.0M |
| CCI CROWN CASTLE INC | 536,396 | $46.4M |
| PFE PFIZER INC | 1,117,592 | $33.1M |
| DXCM DEXCOM INC | 486,489 | $33.0M |
| MEDIVATION INC | 707,319 | $32.5M |
| HILTON WORLDWIDE HLDGS INC | 1,312,888 | $29.6M |
| LYB LYONDELLBASELL INDU-CL A | 303,852 | $26.0M |
| KSUEUR KANSAS CITY SOUTHERN | 286,589 | $24.5M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.