Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
7
2
1
1
3
0
14
7
7
Andreas HalvorsenHM-KEY
VIKING GLOBAL INVESTORS LP
Time Period2017-12-31

Total Holdings59

Total Value ($x1000)16,263,586

Investment StyleGrowth

Activities
New19

Increased16

Unchanged2

Decreased22

Sold Out19

Top 10 Stock Holdingstotal 48.49%
ECA7.65

GOOGL6.43

V5.34

UTX4.68

MSFT4.66

 
NFLX4.4

FB4.19

AVGO3.9

AMZN3.73

ANTM3.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ECA
7.65%
COM
GOOGL
6.43%
CAP STK CL A
V
5.34%
COM CL A
UTX
4.68%
COM
MSFT
4.66%
COM
NFLX
4.4%
COM
FB
4.19%
CL A
AVGO
3.9%
SHS
AMZN
3.73%
COM
ANTM
3.51%
COM
PE
3.28%
CL A
TD
3.21%
COM NEW
LEN
2.91%
CL A
CP
2.72%
COM
ADSK
2.64%
COM
RJF
2.61%
COM
TWX
2.58%
COM NEW
FWONK
2.52%
COM C MEDIA GRP
DPZ
2.39%
COM
XRAY
2.18%
COM
NTES
2.09%
SPONSORED ADR
UNH
2.02%
COM
WFC
1.99%
COM
BUD
1.96%
SPONSORED ADR
EFX
1.69%
COM
CRM
1.44%
COM
LNC
1.03%
COM
TDG
0.97%
COM
TMO
0.95%
COM
EQT
0.81%
COM
MOH
0.79%
COM
JAZZ
0.75%
SHS USD
ALGN
0.74%
COM
NUVA
0.64%
COM
PCAR
0.49%
COM
FANG
0.48%
COM
UHS
0.47%
CL B
INCR
0.42%
CL A
TRV
0.41%
COM
HDB
0.41%
ADR REPS 3 SHS
ABEO
0.39%
COM
PGR
0.34%
COM
DCPH
0.33%
COM
AVXS
0.33%
COM
EDIT
0.32%
COM
LOW
0.29%
COM
RSPP
0.29%
COM
MMC
0.24%
COM
UNP
0.24%
COM
QCOM
0.24%
COM
MHK
0.21%
COM
GWPH
0.17%
ADS
PXD
0.11%
COM
JT
0.1%
ADR
QD
0.1%
ADR
CALA
0.08%
COM
LEN/B
0.04%
CL B
LIFE
0.03%
COM
ADS
0.02%
COM
DE
2.5%
COM
MA
1.97%
CL A
FOXA
1.75%
CL A
RICE
1.36%
COM
BAC
1.2%
COM
VZ
1.19%
COM
FLT
1.02%
COM
APC
0.98%
COM
JD
0.87%
SPON ADR CL A
NWL
0.74%
COM
COG
0.7%
COM
SHPG
0.52%
SPONSORED ADR
ALB
0.47%
COM
DHI
0.4%
COM
JCI
0.26%
SHS
WBA
0.24%
COM
ONCE
0.14%
COM
PH
0.1%
COM
CB
0.06%
COM