VIKING GLOBAL INVESTORS LP

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

Also known as:

  • VGO ILLIQUID INVESTMENTS SUB-MASTER LP
  • TEKMIRA PHARMACEUTICALS CORP
  • O. Andreas Halvorsen

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 65 13F filings, 7 13D filings, and 119 13G filings Their last reported 13F filing for Q2 2017 included $14,848,486,000 in managed 13F securities and a top 10 holdings concentration of 55.06%. Viking Global Investors's largest holding is Microsoft Corp. with shares held of 19,606,249.

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Equal-WT
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66

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06/30/2017

13F Activity

  • Market Value $14.848 Billion
  • Prior Market Value $22.638 Billion
  • New Purchases16 stocks
  • Additional Purchases15 stocks
  • Sold out of27 stocks
  • Reduced holdings in20 stocks
  • Top 10 Holdings % 55.06 %
  • Turnover % [1]:81.13%
  • Turnover Alt % [2]: 75.61 %
  • Time Held Top20:3.05 quarters
  • Time Held Top10:3.10 quarters
  • Time Held All:4.26 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.

06/30/2017

13F Sector Allocation Over Time

Fund Metrics

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Risk/Reward Analysis

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Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2017-09-15

Performance for Q2 2017: 6.72%
Performance Last 4 Quarters: 20.83%
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:
  • 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: 153
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: 43,378,400,000
Total Number of Clients: 13
Amount of client funds and securities by related persons: 43,378,400,000
Total Number of clients from related persons: 13
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 06/30/2017

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Form 4 - Non-derivative Insider Transactions Since 06/30/2017

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WhaleScore history for VIKING GLOBAL INVESTORS LP

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
VIKING GLOBAL INVESTORS LP PEUGEOT S.A. 0.93% 2017-10-02 FRANCE

Short Position History (last 100)

Holder Net Short Position Position Date Origin
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. 0.81% 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
Viking Global Investors LP RIO TINTO PLC 0.8% 2016-05-11 UK
Viking Global Investors LP RIO TINTO PLC 0.77% 2016-05-04 UK
Viking Global Investors LP RIO TINTO PLC 0.89% 2016-04-26 UK
Viking Global Investors LP RIO TINTO PLC 0.79% 2016-04-25 UK
Viking Global Investors LP RIO TINTO PLC 0.69% 2016-04-21 UK
Viking Global Investors LP RIO TINTO PLC 0.78% 2016-04-13 UK
Viking Global Investors LP RIO TINTO PLC 0.8% 2016-04-08 UK
Viking Global Investors LP RIO TINTO PLC 0.71% 2016-03-08 UK
Viking Global Investors LP RIO TINTO PLC 0.83% 2016-03-07 UK
Viking Global Investors LP RIO TINTO PLC 0.98% 2016-03-04 UK
Viking Global Investors LP RIO TINTO PLC 1.07% 2016-03-02 UK
Viking Global Investors LP RIO TINTO PLC 1.19% 2016-02-24 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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