VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $22.72B

Positions: 63

Period: 2016-03-31

Filed: 2016-05-16

Portfolio Value

$22.72B

Positions

New

Increased

Decreased

Sold Out

188

VIKING GLOBAL INVESTORS LP Q1 2016 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $22.72B across 63 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). Top holdings include META ($2.30B), AMZN ($2.04B), TEVA ($1.76B). The top 10 positions account for 61.6% of the portfolio. This quarter saw 10 new positions, 33 increases, 20 reductions, 188 complete exits. Notable new buys: AVGO ($1.52B), NWL ($209.52M), CB ($118.56M). Notable exits: AVGO, BK, QUNAR CAYMAN IS LTD.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	METAFACEBOOK INC CL A	30303M102	$2.30B	20,133,253	10.11%	+0.0%
2	AMZNAMAZON COM INC COM	23135106	$2.04B	3,437,493	8.98%	+33.9%
3	TEVATEVA PHARMACEUTICAL INDS LTD ADR	881624209	$1.76B	32,971,622	7.77%	+31.7%
4	GOOGLALPHABET INC CAP STK CL A	02079K305	$1.56B	2,050,487	6.89%	+10.6%
5	AVGOBROADCOM LTD SHS	Y09827109	$1.52B	9,832,748	6.69%	New
6	GANALLERGAN PLC SHS	G0177J108	$1.31B	4,881,957	5.76%	-18.3%
7	AIPGAIR PRODS & CHEMS INC COM	9158106	$995.12M	6,908,170	4.38%	+28.3%
8	LLYLILLY ELI & CO COM	532457108	$847.11M	11,763,778	3.73%	+0.0%
9	CBTCABOT OIL & GAS CORP COM	127097103	$826.71M	36,402,693	3.64%	+171.5%
10	NFLXNETFLIX INC COM	64110L106	$823.94M	8,059,682	3.63%	+2.8%
11	GOOGALPHABET INC CAP STK CL C	02079K107	$786.95M	1,056,384	3.46%	-7.9%
12	ELVANTHEM INC COM	36752103	$673.99M	4,849,229	2.97%	-27.5%
13	WBAWALGREENS BOOTS ALLIANCE INC COM	931427108	$528.96M	6,279,184	2.33%	-50.8%
14	ENCANA CORP COM	292505104	$490.75M	80,583,000	2.16%	+1915.4%
15	AETNA INC NEW COM	00817Y108	$433.42M	3,857,803	1.91%	+209.3%
16	JDJD COM INC SPON ADR CL A	47215P106	$399.64M	15,080,935	1.76%	+0.0%
17	IONRPIONEER NAT RES CO COM	723787107	$359.61M	2,555,168	1.58%	-72.7%
18	GPORGULFPORT ENERGY CORP COM NEW	402635304	$322.43M	11,377,237	1.42%	+1596.4%
19	CANADIAN PAC RY LTD COM	13645T100	$305.11M	2,299,450	1.34%	-42.5%
20	THCHSOUTHWESTERN ENERGY CO COM	845467109	$303.95M	37,664,133	1.34%	+222.6%
21	RRCRANGE RES CORP COM	75281A109	$286.97M	8,862,670	1.26%	+456.2%
22	TCOMCTRIP COM INTL LTD AMERICAN DEP SHS	22943F100	$284.65M	6,431,269	1.25%	+70.7%
23	TDGTRANSDIGM GROUP INC COM	893641100	$242.66M	1,101,310	1.07%	-31.2%
24	HUMHUMANA INC COM	444859102	$224.73M	1,228,373	0.99%	-71.6%
25	NWLNEWELL RUBBERMAID INC COM	651229106	$209.52M	4,730,646	0.92%	New
26	MAMASTERCARD INC CL A	57636Q104	$184.52M	1,952,623	0.81%	+1103.4%
27	PUKPRUDENTIAL FINL INC COM	744320102	$163.10M	2,258,442	0.72%	+86.1%
28	WUBAUSD58 COM INC SPON ADR REP A	31680Q104	$161.27M	2,897,899	0.71%	+55.2%
29	CALPINE CORP COM NEW	131347304	$159.18M	10,493,251	0.70%	+115.0%
30	DVADAVITA HEALTHCARE PARTNERS I COM	23918K108	$128.01M	1,744,519	0.56%	+0.0%
31	NNBRMARSH & MCLENNAN COS INC COM	571748102	$126.26M	2,076,956	0.56%	+30.5%
32	NDOIENDO INTL PLC SHS	G30401106	$125.80M	4,468,744	0.55%	-1.2%
33	STZCONSTELLATION BRANDS INC CL A	21036P108	$124.91M	826,708	0.55%	+0.0%
34	CBCHUBB LIMITED COM	H1467J104	$118.56M	995,044	0.52%	New
35	METMETLIFE INC COM	59156R108	$112.60M	2,562,561	0.50%	+0.0%
36	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$110.28M	1,395,429	0.49%	-14.3%
37	THCHENVISION HEALTHCARE HLDGS IN COM	29413U103	$104.49M	5,122,097	0.46%	-34.4%
38	KITE PHARMA INC COM	49803L109	$103.75M	2,259,828	0.46%	+2.4%
39	TMUST MOBILE US INC COM	872590104	$102.68M	2,681,050	0.45%	+0.0%
40	JARDEN CORP COM	471109108	$82.91M	1,406,492	0.37%	New
41	ABQQLABORATORY CORP AMER HLDGS COM NEW	50540R409	$78.83M	673,048	0.35%	-79.0%
42	EDITEDITAS MEDICINE INC COM	28106W103	$73.76M	2,135,523	0.32%	New
43	HDHOME DEPOT INC COM	437076102	$65.59M	491,555	0.29%	+0.0%
44	BIIBBIOGEN INC COM	09062X103	$60.12M	230,947	0.26%	-37.4%
45	AONAON PLC SHS CL A	G0408V102	$59.70M	571,556	0.26%	+0.0%
46	PGRPROGRESSIVE CORP OHIO COM	743315103	$56.30M	1,602,234	0.25%	New
47	CICIGNA CORPORATION COM	125509109	$54.94M	400,343	0.24%	+0.0%
48	UVVUNIVERSAL HLTH SVCS INC CL B	913903100	$53.62M	429,887	0.24%	+0.0%
49	BMRNBIOMARIN PHARMACEUTICAL INC COM	09061G101	$49.66M	602,116	0.22%	New
50	LNGCHENIERE ENERGY INC COM NEW	16411R208	$49.33M	1,458,025	0.22%	-90.8%

Showing 1-50 of 63

Position Changes

Stock	Value	Shares
AVGOBROADCOM LTD	$1.52B	9,832,748
NWLNEWELL RUBBERMAID INC	$209.52M	4,730,646
CBCHUBB LIMITED	$118.56M	995,044
JARDEN CORP	$82.91M	1,406,492
EDITEDITAS MEDICINE INC	$73.76M	2,135,523
PGRPROGRESSIVE CORP OHIO	$56.30M	1,602,234
BMRNBIOMARIN PHARMACEUTICAL INC	$49.66M	602,116
DXCMDEXCOM INC	$33.04M	486,489
DYNEGY INC NEW DEL	$5.48M	381,111
PSIGECLIPSE RES CORP	$390.00K	271,001