VIKING GLOBAL INVESTORS LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,414,405
(11.3%)
New positions
21
Sold out positions
26
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| ILMN | 1,130,389 | 602.3% |
| WALGREEN CO | 925,122 | 138.8% |
| LYB | 503,789 | 78.7% |
| TIME WARNER INC | 478,328 | 51.1% |
| BIDU | 376,540 | 140.0% |
| MDLZ | 346,675 | 190.1% |
| REGN | 315,835 | NEW |
| PIONEER NATURAL RESOURCES CO | 306,448 | NEW |
| WDAY | 285,586 | NEW |
| ADSK | 281,882 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DHR | -475,501 | -100.0% |
| META | -468,745 | -46.9% |
| DIS | -458,118 | -100.0% |
| CX | -389,104 | -100.0% |
| BAC | -384,350 | -71.8% |
| NUS | -291,604 | -100.0% |
| MCGRAW HILL COS | -282,648 | -100.0% |
| ACTAVIS INC | -267,869 | -54.4% |
| CTSH | -242,597 | -100.0% |
| C | -215,495 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|