13F filing recap · Q4 2015

What did Viking Global Investors buy in Q4 2015?

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

Stock value

$26.52B

Positions

Estimated turnover

71.8%

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

GOOGLAlphabet Inc.$1.44Breported value+1.85M shares GOOGAlphabet Inc.$870.01Mreported value+1.15M shares PCLNBooking Holdings Inc$501.33Mreported value+393.2K shares CMGChipotle Mexican Grill, Inc.$330.80Mreported value+689.4K shares ENDPEndo International Plc$276.77Mreported value+4.52M shares PFEPfizer Inc.$239.67Mreported value+7.42M shares CTRACoterra Energy Inc.$237.23Mreported value+13.41M shares HALHalliburton Company$226.95Mreported value+6.67M shares APCAnadarko Petroleum Corporation$223.03Mreported value+4.59M shares KHCKraft Heinz Co$151.54Mreported value+2.08M shares BIIBBiogen Inc.$113.00Mreported value+368.9K shares PRUPrudential Financial Inc$98.82Mreported value+1.21M shares MRSHMarsh & Mclennan Companies, Inc.$88.28Mreported value+1.59M shares MONMonsanto Company$88.25Mreported value+895.8K shares SWNSouthwestern Energy Co$83.00Mreported value+11.67M shares CPNCalpine Corp$70.64Mreported value+4.88M shares AKRXAkorn Inc$68.70Mreported value+1.84M shares AFLAflac Inc$63.69Mreported value+1.06M shares MCDMcdonald’s Corporation$61.91Mreported value+524.0K shares RRCRange Resources Corporation$39.22Mreported value+1.59M shares DOVDover Corp$32.27Mreported value+526.4K shares SHPGShire Plc$28.13Mreported value+137.2K shares OVVOvintiv Inc.$20.35Mreported value+4.00M shares WCGWellcare Health Plans Inc$19.33Mreported value+247.2K shares GPORGulfport Energy Corporation$16.48Mreported value+670.7K shares SIROSirona Dental Systems Inc$3.80Mreported value+34.7K shares

Increased positions

BRCMBroadcom Corporation$1.95Breported value+10.18M shares+43.2%TEVATeva Pharmaceutical Industries Limited$1.64Breported value+16.17M shares+182.3%PXDPioneer Natural Resources Co$1.17Breported value+2.71M shares+40.6%AVGOBroadcom Inc.$1.07Breported value+425.4K shares

Reduced positions

AGNAllergan Plc$1.87Breported value-1.22M shares-17.0%AMZNAmazon.com Inc$1.74Breported value-450.3K shares-14.9%WBAWalgreens Boots Alliance Inc$1.09Breported value-10.50M shares-45.1%LYBLyondellbasell Industries N.v.$810.61Mreported value-4.18M shares

Exited positions

GOOGLAlphabet Inc.$1.62Bprior reported value-2.53M shares-100.0%GOOGAlphabet Inc.$682.45Mprior reported value-1.12M shares-100.0%SEESealed Air Corporation$402.35Mprior reported value-8.58M shares-100.0%MHKMohawk Industries, Inc.$359.83Mprior reported value-1.98M shares