VIKING GLOBAL INVESTORS LP

HTTPS://WWW.VIKINGGLOBAL.COM GREENWICH, CT Investment Advisor Hedge Fund How do I update this listing?

Greenwich based Viking Global Investors is managed by O. Andreas Halvorsen. Viking Global Investors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 69 13F filings, 10 13D filings, 135 13G filings, and 3 Form 4 filings Their last reported 13F filing for Q2 2018 included $17,466,282,000 in managed 13F securities and a top 10 holdings concentration of 52.37%. Viking Global Investors's largest holding is United Technologies Corp. (United Aircraft Corp.) with shares held of 10,637,284.

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71

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Download 13F Summary to Excel Create Email Alert

06/30/2018

13F Sector Allocation Over Time

06/30/2018

13F Activity

  • Market Value $17.466 Billion
  • Prior Market Value $16.606 Billion
  • New Purchases16 stocks
  • Additional Purchases20 stocks
  • Sold out of15 stocks
  • Reduced holdings in23 stocks
  • Top 10 Holdings % 52.37 %
  • Turnover % [1]:51.67%
  • Turnover Alt % [2]: 33.36 %
  • Time Held Top20:3.15 quarters
  • Time Held Top10:4.10 quarters
  • Time Held All:3.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-08-14

Performance for Q2 2018: 6.11%
Performance Last 4 Quarters: 27.3%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR/A (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR/A (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR/A (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

VIKING GLOBAL INVESTORS LP
Classified as Hedge Fund
55 RAILROAD AVENUE
GREENWICH CT    06830-6378
Country: United States

Business Phone: 203-863-5000
Fax: 203-863-5001
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 165
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 34,130,900,000
Total Number of Clients: 12
Amount of client funds and securities by related persons: 34,130,900,000
Total Number of clients from related persons: 12
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 06/30/2018

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ownership team - last updated 2018-06-14
Name Title Start Date Direct/Indirect % Ownership
HALVORSEN, OLE, ANDREAS CHIEF EXECUTIVE OFFICER, LIMITED PARTNER 04/01/1999 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP CHIEF EXECUTIVE OFFICER, LIMITED PARTNER direct 1999-04-01
VIKING GLOBAL INVESTORS LP CHIEF EXECUTIVE OFFICER direct 1999-04-01
VIKING GLOBAL INVESTORS LP MEMBER indirect 1999-04-01
OTT, DAVID, CHRISTOPHER EXECUTIVE COMMITTEE MEMBER, LIMITED PARTNER 04/01/1999 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP EXECUTIVE COMMITTEE MEMBER, LIMITED PARTNER direct 1999-04-01
VIKING GLOBAL INVESTORS LP EXECUTIVE COMMITTEE MEMBER direct 1999-04-01
VIKING GLOBAL INVESTORS LP MEMBER indirect 1999-04-01
SHABET, ROSE, SHARON CHIEF OPERATING OFFICER 02/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP CHIEF OPERATING OFFICER direct 2009-02-01
VIKING GLOBAL PARTNERS LLC GENERAL PARTNER 04/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP GENERAL PARTNER direct 1999-04-01
BLOOM, MATTHEW, HALLE CHIEF COMPLIANCE OFFICER 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP CHIEF COMPLIANCE OFFICER direct 2013-11-01
WHIPPLE, ELLIS, JACOBS CHIEF FINANCIAL OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP CHIEF FINANCIAL OFFICER direct 2016-01-01
JACOBS, BENJAMIN, SOLOMON MANAGEMENT COMMITTEE MEMBER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP MANAGEMENT COMMITTEE MEMBER direct 2017-06-01
JIN, NING MANAGEMENT COMMITTEE MEMBER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP DIRECTOR OF VIKING GLOBAL HONG KONG LIMITED (RELYING ADVISER) direct 2014-08-01
VIKING GLOBAL INVESTORS LP MANAGEMENT COMMITTEE MEMBER direct 2017-06-01
Genser, Andrew, Michael GENERAL COUNSEL 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP GENERAL COUNSEL direct 2018-06-01
HALVORSEN, OLE, ANDREAS MEMBER VIKING GLOBAL PARTNERS LLC 04/01/1999 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP CHIEF EXECUTIVE OFFICER, LIMITED PARTNER direct 1999-04-01
VIKING GLOBAL INVESTORS LP CHIEF EXECUTIVE OFFICER direct 1999-04-01
VIKING GLOBAL INVESTORS LP MEMBER indirect 1999-04-01
OTT, DAVID, CHRISTOPHER MEMBER VIKING GLOBAL PARTNERS LLC 04/01/1999 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP EXECUTIVE COMMITTEE MEMBER, LIMITED PARTNER direct 1999-04-01
VIKING GLOBAL INVESTORS LP EXECUTIVE COMMITTEE MEMBER direct 1999-04-01
VIKING GLOBAL INVESTORS LP MEMBER indirect 1999-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VGE III PORTFOLIO LTD. Cayman Islands 805-6381426683 Hedge Fund 14,632,590,339 20,000,000 Master Fund
VIKING LONG FUND MASTER LTD. Cayman Islands 805-8741181821 Hedge Fund 6,849,475,850 5,000,000 Master Fund
VIKING GLOBAL OPPORTUNITIES MASTER LP Cayman Islands 805-8950565659 Hedge Fund 4,352,446,311 5,000,000 Master Fund
VIKING GLOBAL EQUITIES LP United States 805-1578989440 Hedge Fund 7,834,525,299 5,000,000 Master Fund
VIKING GLOBAL EQUITIES II LP United States 805-6583897801 Hedge Fund 461,815,636 5,000 Master Fund

WhaleScore history for VIKING GLOBAL INVESTORS LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
Viking Global Investors LP CINEWORLD GROUP 0.78% 2018-08-17 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Viking Global Investors LP CINEWORLD GROUP 0.66% 2018-08-16 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 0.49% 2016-06-24 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 0.59% 2016-06-16 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 0.61% 2016-06-07 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 0.59% 2016-05-27 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 0.63% 2016-05-24 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 0.57% 2016-05-09 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 0.68% 2016-05-04 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 0.77% 2016-04-14 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 0.8% 2016-03-30 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 0.78% 2016-03-24 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 0.87% 2016-03-17 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 0.92% 2016-03-07 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 1.09% 2016-03-04 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 1.16% 2016-02-24 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 1.29% 2016-02-22 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 1.47% 2016-02-11 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 1.56% 2016-02-09 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 1.62% 2016-02-05 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 1.78% 2016-01-21 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 1.42% 2016-01-15 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 1.3% 2016-01-12 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 1.21% 2016-01-08 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 1.0% 2015-12-30 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 0.92% 2015-12-15 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 0.82% 2015-12-04 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 0.72% 2015-11-30 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 0.6% 2015-11-20 UK
Viking Global Investors LP GLENCORE XSTRATA PLC 0.52% 2015-11-17 UK
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.46% 2018-07-24 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.81% 2018-07-09 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.7% 2018-04-30 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.61% 2018-04-25 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.52% 2018-04-05 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.44% 2017-11-29 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.59% 2017-11-22 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.67% 2017-11-20 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.76% 2017-10-25 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.86% 2017-10-24 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.93% 2017-10-02 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.81% 2017-09-21 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.77% 2017-09-12 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.82% 2017-09-08 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.91% 2017-08-23 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.83% 2017-07-24 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.9% 2017-07-13 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.85% 2017-07-12 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.79% 2017-06-13 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.87% 2017-06-09 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.91% 2017-05-25 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.82% 2017-04-26 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.7% 2017-04-10 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.6% 2017-04-03 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.51% 2017-03-13 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.47% 2016-09-21 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.55% 2016-09-20 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.79% 2016-09-16 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.03% 2016-08-26 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.92% 2016-08-04 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.68% 2016-08-03 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.15% 2016-02-08 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.6% 2016-02-05 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.79% 2016-02-03 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.86% 2016-01-29 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.98% 2016-01-28 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.12% 2016-01-27 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.26% 2016-01-25 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.38% 2016-01-07 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.29% 2015-12-11 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.33% 2015-12-09 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.4% 2015-12-03 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.33% 2015-10-30 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.21% 2015-10-19 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.12% 2015-10-15 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.99% 2015-09-30 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.2% 2015-09-24 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.43% 2015-09-23 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.52% 2015-09-16 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.42% 2015-09-11 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.35% 2015-08-28 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.2% 2015-08-26 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.13% 2015-08-25 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.05% 2015-08-24 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.1% 2015-08-11 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 1.03% 2015-08-07 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.9% 2015-08-06 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.83% 2015-08-04 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.76% 2015-08-03 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.62% 2015-07-27 FRANCE
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.55% 2015-07-17 FRANCE
Viking Global Investors LP RIO TINTO PLC 0.59% 2016-11-03 UK
Viking Global Investors LP RIO TINTO PLC 0.74% 2016-11-02 UK
Viking Global Investors LP RIO TINTO PLC 0.83% 2016-11-01 UK
Viking Global Investors LP RIO TINTO PLC 0.95% 2016-10-27 UK
Viking Global Investors LP RIO TINTO PLC 1.02% 2016-10-26 UK
Viking Global Investors LP RIO TINTO PLC 1.1% 2016-10-06 UK
Viking Global Investors LP RIO TINTO PLC 1.0% 2016-08-19 UK
Viking Global Investors LP RIO TINTO PLC 0.95% 2016-08-11 UK
Viking Global Investors LP RIO TINTO PLC 0.86% 2016-08-01 UK
Viking Global Investors LP RIO TINTO PLC 0.9% 2016-05-27 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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