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Stock Style
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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
13
2
4
0
2
0
14
10
4
Andreas HalvorsenHM-KEY
VIKING GLOBAL INVESTORS LP
Time Period2016-09-30

Total Holdings62

Total Value ($x1000)23,183,653

Investment StyleGrowth

Activities
New23

Increased20

Unchanged1

Decreased18

Sold Out16

Top 10 Stock Holdingstotal 53.35%
AMZN10.58

FB10.37

GOOGL6.81

COG4.01

ECA3.92

 
TEVA3.91

GOOG3.59

MSFT3.4

AVGO3.39

MA3.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
10.58%
COM
FB
10.37%
CL A
GOOGL
6.81%
CAP STK CL A
COG
4.01%
COM
ECA
3.92%
COM
TEVA
3.91%
ADR
GOOG
3.59%
CAP STK CL C
MSFT
3.4%
COM
AVGO
3.39%
SHS
MA
3.37%
CL A
APD
3.13%
COM
JD
3.07%
SPON ADR CL A
BIIB
2.95%
COM
TMUS
2.77%
COM
SWN
2.52%
COM
CP
2.37%
COM
APC
2.33%
COM
LLY
2.11%
COM
STZ
1.92%
CL A
BAC
1.7%
COM
RICE
1.69%
COM
RRC
1.64%
COM
LYB
1.38%
SHS - A -
GPOR
1.31%
COM NEW
CPN
1.16%
COM NEW
NFLX
1.12%
COM
UHS
1.03%
CL B
CRM
0.93%
COM
SEE
0.86%
COM
LOW
0.84%
COM
JCI
0.79%
SHS
SHPG
0.64%
SPONSORED ADR
AIG
0.64%
COM NEW
DYN
0.6%
COM
AZN
0.59%
SPONSORED ADR
GWPH
0.56%
ADS
HUM
0.49%
COM
BABA
0.44%
SPONSORED ADS
WBA
0.41%
COM
LBTYA
0.41%
SHS CL A
LBTYK
0.4%
SHS CL C
JAZZ
0.39%
SHS USD
EVHC
0.33%
COM
MET
0.31%
COM
AMSG
0.3%
COM
MAR
0.3%
CL A
EMR
0.27%
COM
CNC
0.24%
COM
V
0.21%
COM CL A
INCY
0.2%
COM
BMRN
0.2%
COM
TSRO
0.18%
COM
XRAY
0.18%
COM
WUBA
0.14%
SPON ADR REP A
KITE
0.12%
COM
AAPL
0.12%
COM
ECR
0.1%
COM
EDIT
0.1%
COM
HD
0.08%
COM
ETN
0.06%
SHS
DOV
0.02%
COM
PSTG
0.01%
CL A
NWL
2.05%
COM
AGN
1.9%
SHS
DVA
1.51%
COM
ICE
1.23%
COM
CTRP
1.13%
AMERICAN DEP SHS
PXD
0.88%
COM
MMC
0.74%
COM
HIG
0.68%
COM
TYC
0.67%
SHS
AET
0.5%
COM
HCA
0.36%
COM
AON
0.33%
SHS CL A
CI
0.27%
COM
NRG
0.23%
COM NEW
SC
0.05%
COM
CLD
0.03%
COM