Viking Global Investors LP
Andreas Halvorsen · As of Q3 2016 · filed Nov 14, 2016
| AMZN AMAZON.COM INC | 10.6% | Reduced −10.7% | 2,929,305 | $2.45B |
| META META PLATFORMS INC-CLASS A | 10.4% | Reduced −6.9% | 18,749,410 | $2.40B |
| GOOGL ALPHABET INC-CL A | 6.8% | Added +9.4% | 1,963,129 | $1.58B |
| CTRA COTERRA ENERGY INC | 4.0% | Added +1.9% | 36,000,140 | $928.8M |
| ENCANA CORP | 3.9% | Added +7.7% | 86,825,400 | $909.1M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 3.9% | Reduced −29.0% | 19,684,219 | $905.7M |
| GOOG ALPHABET INC-CL C | 3.6% | Added +27.3% | 1,071,217 | $832.6M |
| MSFT MICROSOFT CORP | 3.4% | Added +142.6% | 13,667,274 | $787.2M |
| BROADCOM LTD | 3.4% | Reduced −55.4% | 4,555,957 | $786.0M |
| MA MASTERCARD INC - A | 3.4% | Added +19.5% | 7,684,256 | $782.0M |
| APD AIR PRODUCTS & CHEMICALS INC | 3.1% | Reduced −30.6% | 4,822,354 | $725.0M |
| JD JD.COM INC-ADR | 3.1% | Added +21.2% | 27,254,330 | $711.1M |
| BIIB BIOGEN INC | 3.0% | Reduced −31.9% | 2,186,336 | $684.4M |
| TMUS T-MOBILE US INC | 2.8% | Reduced −1.5% | 13,756,149 | $642.7M |
| SW5 SOUTHWESTERN ENERGY CO | 2.5% | Added +12.2% | 42,263,684 | $584.9M |
| CANADIAN PAC RY LTD | 2.4% | Added +279.0% | 3,594,658 | $548.9M |
| APC3EUR ANADARKO PETROLEUM CORP | 2.3% | Added +9.4% | 8,538,223 | $541.0M |
| LLY ELI LILLY & CO | 2.1% | Reduced −35.0% | 6,092,264 | $489.0M |
| STZ CONSTELLATION BRANDS INC-A | 1.9% | Added +475.1% | 2,675,260 | $445.4M |
| BAC BANK OF AMERICA CORP | 1.7% | New | 25,110,973 | $393.0M |
| RICEEUR EQT RE MERGER SUB INC | 1.7% | Added +18.7% | 14,969,715 | $390.9M |
| RRC RANGE RESOURCES CORP | 1.6% | Added +5.4% | 9,836,007 | $381.1M |
| LYB LYONDELLBASELL INDU-CL A | 1.4% | New | 3,960,078 | $319.4M |
| GPOR1EUR GULFPORT ENERGY CORP | 1.3% | Added +20.5% | 10,791,637 | $304.9M |
| CALPINE CORP | 1.2% | Added +4.0% | 21,186,523 | $267.8M |
| NFLX NETFLIX INC | 1.1% | Reduced −58.1% | 2,635,267 | $259.7M |
| UHS UNIVERSAL HEALTH SERVICES-B | 1.0% | New | 1,929,192 | $237.7M |
| CRM SALESFORCE INC | 0.9% | New | 3,013,051 | $214.9M |
| SEE SEALED AIR CORP | 0.9% | Added +27.5% | 4,354,411 | $199.5M |
| LOW LOWE'S COS INC | 0.8% | New | 2,707,580 | $195.5M |
| JCI JOHNSON CONTROLS INTERNATION | 0.8% | New | 3,957,199 | $184.1M |
| SHIRE PLC | 0.6% | Reduced −34.2% | 764,762 | $148.3M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.6% | Reduced −25.2% | 2,493,049 | $147.9M |
| DYNEGY INC NEW DEL | 0.6% | Added +22.2% | 11,156,211 | $138.2M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.6% | New | 4,175,587 | $137.2M |
| GWPH GW PHARMACEUTICALS LTD | 0.6% | Added +18.2% | 982,655 | $130.4M |
| HUM HUMANA INC | 0.5% | Reduced −21.1% | 640,646 | $113.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.4% | Reduced −76.0% | 966,858 | $102.3M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.4% | Reduced −65.6% | 1,191,911 | $96.1M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.4% | New | 2,784,000 | $95.2M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.4% | New | 2,784,000 | $92.0M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.4% | Added +19.2% | 737,623 | $89.6M |
| ENVISION HEALTHCARE HLDGS IN | 0.3% | Reduced −56.3% | 3,419,495 | $76.2M |
| MET METLIFE INC | 0.3% | New | 1,606,272 | $71.4M |
| AMSGEUR AMSURG CORP | 0.3% | New | 1,046,784 | $70.2M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.3% | New | 1,042,272 | $70.2M |
| EMR EMERSON ELECTRIC CO | 0.3% | New | 1,146,816 | $62.5M |
| CNC CENTENE CORP | 0.2% | Added +66.9% | 816,672 | $54.7M |
| V VISA INC-CLASS A SHARES | 0.2% | New | 577,552 | $47.8M |
| INCY INCYTE CORP | 0.2% | New | 503,645 | $47.5M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.2% | New | 490,304 | $45.4M |
| T8S TESARO INC | 0.2% | New | 422,888 | $42.4M |
| XRAY DENTSPLY SIRONA INC | 0.2% | New | 694,607 | $41.3M |
| WUBAUSD 58.COM INC-ADR | 0.1% | Reduced −80.0% | 702,041 | $33.5M |
| KITE PHARMA INC | 0.1% | Reduced −79.5% | 516,815 | $28.9M |
| AAPL APPLE INC | 0.1% | New | 247,264 | $28.0M |
| ECLIPSE RES CORP | 0.1% | Reduced −1.1% | 7,285,682 | $24.0M |
| EDIT EDITAS MEDICINE INC | 0.1% | Held | 1,709,401 | $23.0M |
| HD HOME DEPOT INC | 0.1% | New | 140,900 | $18.1M |
| ETN EATON CORP PLC | 0.1% | New | 195,920 | $12.9M |
| DOV DOVER CORP | 0.0% | New | 53,037 | $3.9M |
| P EVERPURE INC-A | 0.0% | New | 225,028 | $3.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NWL NEWELL BRANDS INC | 9,936,480 | $482.6M |
| ACTEUR ALLERGAN PLC | 1,939,703 | $448.2M |
| DVA DAVITA INC | 4,611,729 | $356.6M |
| ICE INTERCONTINENTAL EXCHANGE IN | 1,133,502 | $290.1M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 6,431,269 | $265.0M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 1,368,586 | $206.9M |
| MRSH MARSH & MCLENNAN COS | 2,552,071 | $174.7M |
| HIG HARTFORD INSURANCE GROUP INC | 3,600,912 | $159.8M |
| TYCO INTL PLC | 3,708,881 | $158.0M |
| AETNA INC NEW | 961,700 | $117.5M |
| HCA HCA HEALTHCARE INC | 1,089,482 | $83.9M |
| AON PLC | 703,995 | $76.9M |
| CIGNA CORPORATION | 501,208 | $64.2M |
| NRG NRG ENERGY INC | 3,562,472 | $53.4M |
| SC SANTANDER CONSUMER USA HOLDI | 1,054,384 | $10.9M |
| CLDEUR CLOUD PEAK ENERGY INC | 2,930,781 | $6.0M |
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.