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VIKING GLOBAL INVESTORS LP
13F-HR

Q2 2016

Period Jun 30, 2016Filed Aug 15, 2016View on EDGAR ↗
Compare vs4 quarters back (Q2 2015)
Positions
55
Total value
$23.54B
Top 10 concentration
54.9%
New positions
36

Exited positions· 37 vs. Q2 2015

Holdings · 55

#Class
1AMAZON COM INC
AMZN · 023135106
COM$2.35B9.97%3,278,984+43.7%
2FACEBOOK INC
META · 30303M102
CL A$2.3B9.78%20,144,959New
3BROADCOM LTD
AVGO · Y09827109
SHS$1.59B6.75%10,219,711New
4TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
ADR$1.39B5.92%27,736,655New
5ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$1.26B5.36%1,794,927New
6AIR PRODS & CHEMS INC
APD · 009158106
COM$986.38M4.19%6,944,402+17.6%
7CABOT OIL & GAS CORP
CTRA · 127097103
COM$909.26M3.86%35,324,625New
8BIOGEN INC
BIIB · 09062X103
COM$776.37M3.30%3,210,507+525.3%
9LILLY ELI & CO
LLY · 532457108
COM$738.47M3.14%9,377,395New
10
ENCANA CORP
292505104
COM$627.74M2.67%80,583,000New
11T MOBILE US INC
TMUS · 872590104
COM$604.33M2.57%13,966,540New
12ALPHABET INC
GOOG · 02079K107
CAP STK CL C$582.23M2.47%841,255New
13NETFLIX INC
NFLX · 64110L106
COM$575.28M2.44%6,288,571New
14MASTERCARD INC
MA · 57636Q104
CL A$566.43M2.41%6,432,259-21.7%
15NEWELL BRANDS INC
NWL · 651229106
COM$482.62M2.05%9,936,480New
16JD COM INC
JD · 47215P106
SPON ADR CL A$477.56M2.03%22,494,760New
17SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$473.82M2.01%37,664,133New
18
ALLERGAN PLC
G0177J108
SHS$448.25M1.90%1,939,703-71.5%
19ANADARKO PETE CORP
APC3EUR · 032511107
COM$415.51M1.77%7,802,981New
20RANGE RES CORP
RRC · 75281A109
COM$402.67M1.71%9,333,976New
21DAVITA HEALTHCARE PARTNERS I
DVA · 23918K108
COM$356.58M1.51%4,611,729-7.2%
22ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$320.57M1.36%4,030,758-33.3%
23
CALPINE CORP
131347304
COM NEW$300.4M1.28%20,366,388New
24INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$290.13M1.23%1,133,502New
25WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$288.92M1.23%3,469,712-85.9%
26MICROSOFT CORP
MSFT · 594918104
COM$288.28M1.22%5,633,782New
27GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$279.98M1.19%8,956,338New
28RICE ENERGY INC
RICEEUR · 762760106
COM$278M1.18%12,613,321New
29CTRIP COM INTL LTD
CTRPUSD · 22943F100
AMERICAN DEP SHS$264.97M1.13%6,431,269+11.6%
30
SHIRE PLC
82481R106
SPONSORED ADR$214.05M0.91%1,162,787New
31PIONEER NAT RES CO
PXDEUR · 723787107
COM$206.94M0.88%1,368,586-78.6%
32
ENVISION HEALTHCARE HLDGS IN
29413U103
COM$198.32M0.84%7,817,258-36.5%
33AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$176.39M0.75%3,334,968+153.6%
34MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$174.72M0.74%2,552,071New
3558 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$161.48M0.69%3,518,805New
36HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$159.81M0.68%3,600,912New
37
TYCO INTL PLC
G91442106
SHS$158M0.67%3,708,881New
38
DYNEGY INC NEW DEL
26817R108
COM$157.45M0.67%9,132,705New
39SEALED AIR CORP NEW
SDA · 81211K100
COM$156.96M0.67%3,414,346-73.4%
40HUMANA INC
HUM · 444859102
COM$146.03M0.62%811,824-74.7%
41
KITE PHARMA INC
49803L109
COM$126.28M0.54%2,525,497+272.9%
42
CANADIAN PAC RY LTD
13645T100
COM$122.15M0.52%948,408-82.0%
43
AETNA INC NEW
00817Y108
COM$117.45M0.50%961,700-69.0%
44JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$87.45M0.37%618,862New
45HCA HOLDINGS INC
HCA · 40412C101
COM$83.9M0.36%1,089,482New
46CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$76.94M0.33%465,183New
47AON PLC
AON · G0408V102
SHS CL A$76.9M0.33%703,995-63.2%
48GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$76.15M0.32%831,547New
49CIGNA CORPORATION
CI · 125509109
COM$64.15M0.27%501,208-82.8%
50NRG ENERGY INC
NRG · 629377508
COM NEW$53.4M0.23%3,562,472New
51EDITAS MEDICINE INC
EDIT · 28106W103
COM$41.71M0.18%1,709,401New
52CENTENE CORP DEL
CNC · 15135B101
COM$34.92M0.15%489,301New
53
ECLIPSE RES CORP
27890G100
COM$24.61M0.10%7,368,437New
54SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$10.89M0.05%1,054,384New
55CLOUD PEAK ENERGY INC
CLDEUR · 18911Q102
COM$6.04M0.03%2,930,781New
Total filing value: $23.54B