VIKING GLOBAL INVESTORS LP

Q1 2020 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
64
Total value ($000)
$19,212,141
Net value change ($000)
-2,138,027 (-10.0%)
New positions
21
Sold out positions
23
Turnover %
41.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
CMCSA 602,454 4618.6%
MSFT 556,811 257.8%
FIS 385,010 498.9%
JPM 367,801 NEW
CI 357,953 382.9%
AXP 332,020 NEW
WDAY 320,599 NEW
IR 297,903 NEW
CME 294,288 NEW
GOOGL 289,850 391.4%
Top Reduces (Value $000, Stocks/ETFs)
META -971,002 -74.3%
MNST -822,649 -100.0%
XYZ -628,355 -100.0%
NOW -585,810 -75.4%
ELV -521,039 -55.9%
UBER -400,620 -35.4%
FWONA -344,252 -86.8%
MET -342,699 -100.0%
UNH -281,644 -100.0%
AIY -239,070 -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.
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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