Market Overview

Viking Global Liked AIG, Google, Actavis, Illumina And Cheniere Energy Last Quarter


In the hedge fund’s latest 13-F filing, Viking Global Investors and founder CEO Ole Andreas Halvorsen disclosed changes to the fund’s holdings that occurred during Q1 of 2015.

Here’s a list of some of the moves the fund made to its largest positions during the quarter.


  • Acquired position in American International Group Inc (NYSE: AIG) totaling 8,442,018 shares
  • Acquired position in Envision Healthcare Holdings Inc (NYSE: EVHC) totaling 136,919 shares


  • Increased position in Actavis PLC (NYSE: ACT) by 1,519,644 shares
  • Increased position in Illumina Inc (NASDAQ: ILMN) by 213,291 shares
  • Increased position in Cheniere Energy Inc (NYSE: LNG) by 5,493,823 shares
  • Increased position in Google Inc (NASDAQ: GOOG)(NASDAQ: GOOGL) by 1,737,175 shares


  • Reduced position in Citigroup Inc (NYSE: C) by 2,168,129 shares
  • Reduced position in Dollar Tree Inc (NASDAQ: DLTR) by 5,992,962 shares


  • Liquidated position in Delta Air Lines Inc (NYSE: DAL)
  • Liquidated position in Allergan Inc (NYSE: AGN)
  • Liquidated position in Visa Inc (NYSE: V)
  • Liquidated position in Acadia Pharmaceuticals Inc (NASDAQ: ACAD)
  • Liquidated position in Coca-Cola Enterprises Inc (NYSE: CCE)
  • Liquidated position in Cigna Corp (NYSE: CI)
  • Liquidated position in Equinix Inc (NASDAQ: EQIX)
  • Liquidated position in Ingersoll-Rand PLC (NYSE: IR)
  • Liquidated position in Lam Research Corp (NASDAQ: LRCX)
  • Liquidated position in Allegion PLC (NYSE: ALLE)
  • Liquidated position in MGM Resorts International (NYSE: MGM)
  • Liquidated position in Newfield Exploration Co (NYSE: NFX)

These changes to Viking’s holdings that occurred during Q1 are merely some of the many adjustments the fund made to its portfolio. The fund’s full 13-F filing can be found here.

Posted-In: News Hedge Funds General


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