13F filing recap · Q2 2014

What did Viking Global Investors buy in Q2 2014?

Reported stock-position changes between this filing and the previous one.

Stock value

$22.91B

Positions

Estimated turnover

57.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

NFLXNetflix, Inc.$580.50Mreported value+1.32M shares NFXNewfield Exploration Company$237.13Mreported value+5.36M shares AAPLApple Inc.$212.46Mreported value+2.29M shares CTSHCognizant Technology Solutions Corporation$191.50Mreported value+3.92M shares HLTHilton Worldwide Holdings Inc.$178.98Mreported value+7.68M shares RLRalph Lauren Corporation$168.47Mreported value+1.05M shares AGNAllergan Inc$135.95Mreported value+803.4K shares WLPWellpoint Inc$102.69Mreported value+954.3K shares RADRite Aid Corporation$96.50Mreported value+13.46M shares PCPPrecision Castparts Corp$82.99Mreported value+328.8K shares CTRPTrip.com Group Limited$75.47Mreported value+1.18M shares XECCimarex Energy Co$71.54Mreported value+498.7K shares ZBHZimmer Biomet Holdings, Inc.$62.65Mreported value+603.2K shares PFGPrincipal Financial Group Inc$57.67Mreported value+1.14M shares MLCOMelco Resorts & Entertainment Limited$55.04Mreported value+1.54M shares CNCCentene Corporation$53.58Mreported value+708.7K shares MYGNMyriad Genetics, Inc.$51.77Mreported value+1.33M shares AALAmerican Airlines Group Inc.$21.89Mreported value+509.6K shares SBACSba Communications Corporation$15.31Mreported value+149.7K shares ALLEAllegion Plc$13.28Mreported value+234.2K shares

Increased positions

VRXValeant Pharmaceuticals International, Inc.$1.49Breported value+2.53M shares+27.3%LOWLowe’s Companies, Inc.$1.10Breported value+4.80M shares+26.5%PXDPioneer Natural Resources Co$935.98Mreported value+2.44M shares+148.7%BIDUBaidu, Inc.$874.54Mreported value+442.5K shares

Reduced positions

WAGWalgreen Co.$1.49Breported value-3.97M shares-16.5%ILMNIllumina, Inc.$1.43Breported value-873.4K shares-9.9%LYBLyondellbasell Industries N.v.$1.05Breported value-2.09M shares-16.2%TMOThermo Fisher Scientific Inc.$976.01Mreported value-1.40M shares

Exited positions

AIGAmerican International Group, Inc.$316.23Mprior reported value-6.32M shares-100.0%VZVerizon Communications Inc$210.29Mprior reported value-4.42M shares-100.0%BACBank of America Corp$151.15Mprior reported value-8.79M shares-100.0%USBUS Bancorp$148.68Mprior reported value-3.47M shares