13F filing recap · Q1 2016

What did Viking Global Investors buy in Q1 2016?

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

Stock value

$22.72B

Positions

Estimated turnover

95.7%

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

METAMeta Platforms, Inc.$2.30Breported value+20.13M shares AVGOBroadcom Inc.$1.52Breported value+9.83M shares LLYEli Lilly & Co$847.11Mreported value+11.76M shares JDJd.com, Inc.$399.64Mreported value+15.08M shares NWLNewell Brands Inc.$209.52Mreported value+4.73M shares DVADaVita Inc.$128.01Mreported value+1.74M shares STZConstellation Brands, Inc.$124.91Mreported value+826.7K shares CBChubb Limited$118.56Mreported value+995.0K shares METMetlife, Inc.$112.60Mreported value+2.56M shares TMUST-Mobile Us, Inc.$102.68Mreported value+2.68M shares JAHJarden Corporation$82.91Mreported value+1.41M shares EDITEditas Medicine, Inc.$73.76Mreported value+2.14M shares HDHome Depot, Inc.$65.59Mreported value+491.6K shares AONAon Plc$59.70Mreported value+571.6K shares PGRProgressive Corp/oh/$56.30Mreported value+1.60M shares CIThe Cigna Group$54.94Mreported value+400.3K shares UHSUniversal Health Services, Inc.$53.62Mreported value+429.9K shares BMRNBiomarin Pharmaceutical Inc$49.66Mreported value+602.1K shares DXCMDexcom, Inc.$33.04Mreported value+486.5K shares MDVNMedivation Inc$32.52Mreported value+707.3K shares HLTHilton Worldwide Holdings Inc.$29.57Mreported value+1.31M shares SEESealed Air Corporation$22.64Mreported value+471.5K shares DYNDynegy Inc.$5.48Mreported value+381.1K shares ECREclipse Resources Corporation$390.0Kreported value+271.0K shares

Increased positions

AMZNAmazon.com Inc$2.04Breported value+870.0K shares+33.9%TEVATeva Pharmaceutical Industries Limited$1.76Breported value+7.93M shares+31.7%GOOGLAlphabet Inc.$1.56Breported value+197.0K shares+10.6%APDAir Products and Chemicals, Inc.$995.12Mreported value+1.52M shares

Reduced positions

AGNAllergan Plc$1.31Breported value-1.10M shares-18.3%GOOGAlphabet Inc.$786.95Mreported value-90.1K shares-7.9%ELVElevance Health, Inc.$673.99Mreported value-1.84M shares-27.5%WBAWalgreens Boots Alliance Inc$528.96Mreported value-6.49M shares

Exited positions

BRCMBroadcom Corporation$1.95Bprior reported value-33.75M shares-100.0%AVGOBroadcom Inc.$1.07Bprior reported value-7.36M shares-100.0%VRXValeant Pharmaceuticals International, Inc.$792.20Mprior reported value-7.79M shares-100.0%MCKMckesson Corporation$544.75Mprior reported value