VIKING GLOBAL INVESTORS LP

Q4 2013 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
65
Total value ($000)
$21,424,965
Net value change ($000)
New positions
65
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMO 1,155,329
TWENTY FIRST CENTY FOX INC 1,058,264
META 1,000,153
Bausch Health 977,825
COF 968,024
TIME WARNER INC 936,037
LOW 881,184
VLO 802,972
MICHAEL KORS HLDGS LTD 677,336
WALGREEN CO 666,587
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type