13F filing recap · Q4 2016

What did Viking Global Investors buy in Q4 2016?

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

Stock value

$22.01B

Positions

Estimated turnover

72.5%

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

DOWDow Inc.$1.12Breported value+19.65M shares DEDeere & Co$959.41Mreported value+9.31M shares UNHUnitedHealth Group Incorporated$354.21Mreported value+2.21M shares FOXATwenty-First Century Fox, Inc.$344.54Mreported value+12.29M shares SCHWSchwab Charles Corp$318.03Mreported value+8.06M shares DISWalt Disney Co/$250.51Mreported value+2.40M shares UNPUnion Pacific Corp$217.66Mreported value+2.10M shares CHKChesapeake Energy Corporation$160.50Mreported value+22.86M shares WYNNWynn Resorts Ltd$122.72Mreported value+1.42M shares MRSHMarsh & Mclennan Companies, Inc.$114.69Mreported value+1.70M shares EVHCEnvision Healthcare Corp$114.20Mreported value+1.80M shares ICEIntercontinental Exchange, Inc.$104.79Mreported value+1.86M shares TJXThe Tjx Companies, Inc.$98.56Mreported value+1.31M shares WDCWestern Digital Corporation$95.47Mreported value+1.41M shares MFCManulife Financial Corporation$95.36Mreported value+5.36M shares ALLAllstate Corp$89.50Mreported value+1.21M shares PGRProgressive Corp/oh/$61.23Mreported value+1.72M shares UTXRtx Corporation$59.35Mreported value+541.4K shares XOGExtraction Oil & Gas, Inc.$54.24Mreported value+2.71M shares NUVANuvasive Inc$46.86Mreported value+695.7K shares ILMNIllumina, Inc.$44.81Mreported value+350.0K shares WOOFVca Antech Inc$37.47Mreported value+545.9K shares ARCHArch Coal Inc$33.18Mreported value+425.1K shares TECKTeck Resources Limited$26.23Mreported value+1.31M shares

Increased positions

METAMeta Platforms, Inc.$2.18Breported value+228.8K shares+1.2%MSFTMicrosoft Corporation$1.36Breported value+8.28M shares+60.6%OVVOvintiv Inc.$1.04Breported value+1.96M shares+2.3%JDJd.com, Inc.$958.62Mreported value+10.43M shares

Reduced positions

GOOGLAlphabet Inc.$1.43Breported value-155.3K shares-7.9%AMZNAmazon.com Inc$1.22Breported value-1.30M shares-44.5%AVGOBroadcom Inc.$781.13Mreported value-137.0K shares-3.0%CTRACoterra Energy Inc.$631.03Mreported value-8.99M shares

Exited positions

TEVATeva Pharmaceutical Industries Limited$905.67Mprior reported value-19.68M shares-100.0%APDAir Products and Chemicals, Inc.$724.99Mprior reported value-4.82M shares-100.0%SWNSouthwestern Energy Co$584.93Mprior reported value-42.26M shares-100.0%APCAnadarko Petroleum Corporation$540.98Mprior reported value