VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $23.18B

Positions: 62

Period: 2016-09-30

Filed: 2016-11-14

Portfolio Value

$23.18B

Positions

New

Increased

Decreased

Sold Out

208

VIKING GLOBAL INVESTORS LP Q3 2016 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $23.18B across 62 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). Top holdings include AMZN ($2.45B), META ($2.40B), GOOGL ($1.58B). The top 10 positions account for 53.3% of the portfolio. This quarter saw 10 new positions, 33 increases, 18 reductions, 208 complete exits. Notable new buys: CRM ($214.92M), JCI ($184.13M), AZN ($137.21M). Notable exits: NWL, TCOM, DVA.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMZNAMAZON COM INC COM	23135106	$2.45B	2,929,305	10.58%	-10.7%
2	METAFACEBOOK INC CL A	30303M102	$2.40B	18,749,410	10.37%	-6.9%
3	GOOGLALPHABET INC CAP STK CL A	02079K305	$1.58B	1,963,129	6.81%	+9.4%
4	CBTCABOT OIL & GAS CORP COM	127097103	$928.80M	36,000,140	4.01%	+1.9%
5	ENCANA CORP COM	292505104	$909.06M	86,825,400	3.92%	+7.7%
6	TEVATEVA PHARMACEUTICAL INDS LTD ADR	881624209	$905.67M	19,684,219	3.91%	-29.0%
7	GOOGALPHABET INC CAP STK CL C	02079K107	$832.65M	1,071,217	3.59%	+27.3%
8	MSFTMICROSOFT CORP COM	594918104	$787.24M	13,667,274	3.40%	+142.6%
9	AVGOBROADCOM LTD SHS	Y09827109	$785.99M	4,555,957	3.39%	-55.4%
10	MAMASTERCARD INCORPORATED CL A	57636Q104	$782.03M	7,684,256	3.37%	+19.5%
11	AIPGAIR PRODS & CHEMS INC COM	9158106	$724.99M	4,822,354	3.13%	-30.6%
12	JDJD COM INC SPON ADR CL A	47215P106	$711.07M	27,254,330	3.07%	+21.2%
13	BIIBBIOGEN INC COM	09062X103	$684.39M	2,186,336	2.95%	-31.9%
14	TMUST MOBILE US INC COM	872590104	$642.69M	13,756,149	2.77%	-1.5%
15	THCHSOUTHWESTERN ENERGY CO COM	845467109	$584.93M	42,263,684	2.52%	+12.2%
16	CANADIAN PAC RY LTD COM	13645T100	$548.90M	3,594,658	2.37%	+279.0%
17	APCANADARKO PETE CORP COM	32511107	$540.98M	8,538,223	2.33%	+9.4%
18	LLYLILLY ELI & CO COM	532457108	$488.96M	6,092,264	2.11%	-35.0%
19	STZCONSTELLATION BRANDS INC CL A	21036P108	$445.40M	2,675,260	1.92%	+475.1%
20	BACBANK AMER CORP COM	60505104	$392.99M	25,110,973	1.70%	+0.0%
21	RICE ENERGY INC COM	762760106	$390.86M	14,969,715	1.69%	+18.7%
22	RRCRANGE RES CORP COM	75281A109	$381.14M	9,836,007	1.64%	+5.4%
23	DELLLYONDELLBASELL INDUSTRIES N SHS - A -	N53745100	$319.42M	3,960,078	1.38%	+0.0%
24	GPORGULFPORT ENERGY CORP COM NEW	402635304	$304.86M	10,791,637	1.31%	+20.5%
25	CALPINE CORP COM NEW	131347304	$267.80M	21,186,523	1.16%	+4.0%
26	NFLXNETFLIX INC COM	64110L106	$259.71M	2,635,267	1.12%	-58.1%
27	UVVUNIVERSAL HLTH SVCS INC CL B	913903100	$237.72M	1,929,192	1.03%	+0.0%
28	CRMSALESFORCE COM INC COM	79466L302	$214.92M	3,013,051	0.93%	New
29	SESEALED AIR CORP NEW COM	81211K100	$199.52M	4,354,411	0.86%	+27.5%
30	LOWLOWES COS INC COM	548661107	$195.51M	2,707,580	0.84%	+0.0%
31	JCIJOHNSON CTLS INTL PLC SHS	G51502105	$184.13M	3,957,199	0.79%	New
32	SHIRE PLC SPONSORED ADR	82481R106	$148.26M	764,762	0.64%	-34.2%
33	AIGAMERICAN INTL GROUP INC COM NEW	26874784	$147.94M	2,493,049	0.64%	-25.2%
34	DYNEGY INC NEW DEL COM	26817R108	$138.22M	11,156,211	0.60%	+22.2%
35	AZNASTRAZENECA PLC SPONSORED ADR	46353108	$137.21M	4,175,587	0.59%	New
36	GW PHARMACEUTICALS PLC ADS	36197T103	$130.43M	982,655	0.56%	+18.2%
37	HUMHUMANA INC COM	444859102	$113.32M	640,646	0.49%	-21.1%
38	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$102.28M	966,858	0.44%	-76.0%
39	WBAWALGREENS BOOTS ALLIANCE INC COM	931427108	$96.09M	1,191,911	0.41%	-65.6%
40	LBTYALIBERTY GLOBAL PLC SHS CL A	G5480U104	$95.16M	2,784,000	0.41%	+0.0%
41	LBTYALIBERTY GLOBAL PLC SHS CL C	G5480U120	$91.98M	2,784,000	0.40%	+0.0%
42	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	G50871105	$89.61M	737,623	0.39%	+19.2%
43	THCHENVISION HEALTHCARE HLDGS IN COM	29413U103	$76.15M	3,419,495	0.33%	-56.3%
44	METMETLIFE INC COM	59156R108	$71.37M	1,606,272	0.31%	+0.0%
45	AMSURG CORP COM	03232P405	$70.19M	1,046,784	0.30%	New
46	MARMARRIOTT INTL INC NEW CL A	571903202	$70.18M	1,042,272	0.30%	New
47	EMREMERSON ELEC CO COM	291011104	$62.51M	1,146,816	0.27%	New
48	CNCCENTENE CORP DEL COM	15135B101	$54.68M	816,672	0.24%	+66.9%
49	VVISA INC COM CL A	92826C839	$47.76M	577,552	0.21%	+0.0%
50	INCYINCYTE CORP COM	45337C102	$47.49M	503,645	0.20%	New

Showing 1-50 of 62

Position Changes

Stock	Value	Shares
CRMSALESFORCE COM INC	$214.92M	3,013,051
JCIJOHNSON CTLS INTL PLC	$184.13M	3,957,199
AZNASTRAZENECA PLC	$137.21M	4,175,587
AMSURG CORP	$70.19M	1,046,784
MARMARRIOTT INTL INC NEW	$70.18M	1,042,272
EMREMERSON ELEC CO	$62.51M	1,146,816
INCYINCYTE CORP	$47.49M	503,645
TESARO INC	$42.39M	422,888
XRAYDENTSPLY SIRONA INC	$41.28M	694,607
PSTGPURE STORAGE INC	$3.05M	225,028