13F filing recap · Q2 2016

What did Viking Global Investors buy in Q2 2016?

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

Stock value

$23.54B

Positions

Estimated turnover

45.4%

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

ICEIntercontinental Exchange, Inc.$290.13Mreported value+1.13M shares MSFTMicrosoft Corporation$288.28Mreported value+5.63M shares RICERice Energy Inc$278.00Mreported value+12.61M shares AIGAmerican International Group, Inc.$176.39Mreported value+3.33M shares HIGThe Hartford Insurance Group, Inc.$159.81Mreported value+3.60M shares TYCTyco International Plc$158.00Mreported value+3.71M shares JAZZJazz Pharmaceuticals Plc$87.45Mreported value+618.9K shares HCAHCA Healthcare, Inc.$83.90Mreported value+1.09M shares GWPHGw Pharmaceuticals Plc$76.14Mreported value+831.5K shares NRGNrg Energy, Inc$53.40Mreported value+3.56M shares CNCCentene Corporation$34.92Mreported value+489.3K shares SCSantander Consumer USA Holdings Inc.$10.89Mreported value+1.05M shares CLDEURCloud Peak Energy Inc$6.04Mreported value+2.93M shares

Increased positions

METAMeta Platforms, Inc.$2.30Breported value+11.7K shares+0.1%AVGOBroadcom Inc.$1.59Breported value+387.0K shares+3.9%APDAir Products and Chemicals, Inc.$986.38Mreported value+36.2K shares+0.5%BIIBBiogen Inc.$776.37Mreported value+2.98M shares

Reduced positions

AMZNAmazon.com Inc$2.35Breported value-158.5K shares-4.6%TEVATeva Pharmaceutical Industries Limited$1.39Breported value-5.23M shares-15.9%GOOGLAlphabet Inc.$1.26Breported value-255.6K shares-12.5%CTRACoterra Energy Inc.$909.26Mreported value-1.08M shares

Exited positions

ELVElevance Health, Inc.$673.99Mprior reported value-4.85M shares-100.0%TDGTransdigm Group Incorporated$242.66Mprior reported value-1.10M shares-100.0%PRUPrudential Financial Inc$163.10Mprior reported value-2.26M shares-100.0%ENDPEndo International Plc$125.80Mprior reported value