Viking Global Investors as of June 30, 2016
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 55 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 10.0 | $2.3B | 3.3M | 715.62 | |
Facebook Inc cl a (META) | 9.8 | $2.3B | 20M | 114.28 | |
Broad | 6.8 | $1.6B | 10M | 155.40 | |
Teva Pharmaceutical Industries (TEVA) | 5.9 | $1.4B | 28M | 50.23 | |
Alphabet Inc Class A cs (GOOGL) | 5.4 | $1.3B | 1.8M | 703.53 | |
Air Products & Chemicals (APD) | 4.2 | $986M | 6.9M | 142.04 | |
Cabot Oil & Gas Corporation (CTRA) | 3.9 | $909M | 35M | 25.74 | |
Biogen Idec (BIIB) | 3.3 | $776M | 3.2M | 241.82 | |
Eli Lilly & Co. (LLY) | 3.1 | $739M | 9.4M | 78.75 | |
Encana Corp | 2.7 | $628M | 81M | 7.79 | |
Metropcs Communications (TMUS) | 2.6 | $604M | 14M | 43.27 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $582M | 841k | 692.10 | |
Netflix (NFLX) | 2.4 | $575M | 6.3M | 91.48 | |
MasterCard Incorporated (MA) | 2.4 | $566M | 6.4M | 88.06 | |
Newell Rubbermaid (NWL) | 2.0 | $483M | 9.9M | 48.57 | |
Jd (JD) | 2.0 | $478M | 23M | 21.23 | |
Southwestern Energy Company (SWN) | 2.0 | $474M | 38M | 12.58 | |
Allergan | 1.9 | $448M | 1.9M | 231.09 | |
Anadarko Petroleum Corporation | 1.8 | $416M | 7.8M | 53.25 | |
Range Resources (RRC) | 1.7 | $403M | 9.3M | 43.14 | |
DaVita (DVA) | 1.5 | $357M | 4.6M | 77.32 | |
Alibaba Group Holding (BABA) | 1.4 | $321M | 4.0M | 79.53 | |
Calpine Corporation | 1.3 | $300M | 20M | 14.75 | |
Intercontinental Exchange (ICE) | 1.2 | $290M | 1.1M | 255.96 | |
Walgreen Boots Alliance (WBA) | 1.2 | $289M | 3.5M | 83.27 | |
Microsoft Corporation (MSFT) | 1.2 | $288M | 5.6M | 51.17 | |
Gulfport Energy Corporation | 1.2 | $280M | 9.0M | 31.26 | |
Rice Energy | 1.2 | $278M | 13M | 22.04 | |
Ctrip.com International | 1.1 | $265M | 6.4M | 41.20 | |
Shire | 0.9 | $214M | 1.2M | 184.08 | |
Pioneer Natural Resources (PXD) | 0.9 | $207M | 1.4M | 151.21 | |
Envision Healthcare Hlds | 0.8 | $198M | 7.8M | 25.37 | |
American International (AIG) | 0.8 | $176M | 3.3M | 52.89 | |
Marsh & McLennan Companies (MMC) | 0.7 | $175M | 2.6M | 68.46 | |
58 Com Inc spon adr rep a | 0.7 | $162M | 3.5M | 45.89 | |
Hartford Financial Services (HIG) | 0.7 | $160M | 3.6M | 44.38 | |
Sealed Air (SEE) | 0.7 | $157M | 3.4M | 45.97 | |
Dynegy | 0.7 | $157M | 9.1M | 17.24 | |
Tyco International | 0.7 | $158M | 3.7M | 42.60 | |
Humana (HUM) | 0.6 | $146M | 812k | 179.88 | |
Kite Pharma | 0.5 | $126M | 2.5M | 50.00 | |
Canadian Pacific Railway | 0.5 | $122M | 948k | 128.79 | |
Aetna | 0.5 | $118M | 962k | 122.13 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $88M | 619k | 141.31 | |
Hca Holdings (HCA) | 0.4 | $84M | 1.1M | 77.01 | |
Constellation Brands (STZ) | 0.3 | $77M | 465k | 165.40 | |
Aon | 0.3 | $77M | 704k | 109.23 | |
Gw Pharmaceuticals Plc ads | 0.3 | $76M | 832k | 91.57 | |
CIGNA Corporation | 0.3 | $64M | 501k | 127.99 | |
NRG Energy (NRG) | 0.2 | $53M | 3.6M | 14.99 | |
Editas Medicine (EDIT) | 0.2 | $42M | 1.7M | 24.40 | |
Centene Corporation (CNC) | 0.1 | $35M | 489k | 71.37 | |
Eclipse Resources | 0.1 | $25M | 7.4M | 3.34 | |
Santander Consumer Usa | 0.1 | $11M | 1.1M | 10.33 | |
Cloud Peak Energy | 0.0 | $6.0M | 2.9M | 2.06 |