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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
14
3
1
0
0
0
18
7
4
Andreas HalvorsenHM-KEY
VIKING GLOBAL INVESTORS LP
Time Period2016-12-31

Total Holdings62

Total Value ($x1000)22,006,276

Investment StyleGrowth

Activities
New23

Increased19

Unchanged1

Decreased19

Sold Out23

Top 10 Stock Holdingstotal 54.16%
FB9.92

GOOGL6.51

MSFT6.2

AMZN5.54

DOW5.11

 
ECA4.74

DE4.36

JD4.36

GOOG3.78

NFLX3.64

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FB
9.92%
CL A
GOOGL
6.51%
CAP STK CL A
MSFT
6.2%
COM
AMZN
5.54%
COM
DOW
5.11%
COM
ECA
4.74%
COM
DE
4.36%
COM
JD
4.36%
SPON ADR CL A
GOOG
3.78%
CAP STK CL C
NFLX
3.64%
COM
AVGO
3.55%
SHS
WBA
2.97%
COM
COG
2.87%
COM
STZ
2.74%
CL A
BIIB
2.47%
COM
TMUS
2.2%
COM
MA
2.02%
CL A
V
1.72%
COM CL A
UNH
1.61%
COM
FOXA
1.57%
CL A
CP
1.49%
COM
SCHW
1.45%
COM
DIS
1.14%
COM DISNEY
RICE
1.09%
COM
UNP
0.99%
COM
BAC
0.95%
COM
LYB
0.89%
SHS - A -
ETN
0.76%
SHS
CHK
0.73%
COM
SHPG
0.71%
SPONSORED ADR
LBTYA
0.68%
SHS CL A
HUM
0.68%
COM
LBTYK
0.66%
SHS CL C
GPOR
0.62%
COM NEW
WYNN
0.56%
COM
BMRN
0.53%
COM
MMC
0.52%
COM
EVHC
0.52%
COM
RRC
0.48%
COM
ICE
0.48%
COM
GWPH
0.46%
ADS
TJX
0.45%
COM
XRAY
0.44%
COM
WDC
0.43%
COM
MFC
0.43%
COM
CNC
0.42%
COM
ALL
0.41%
COM
BABA
0.39%
SPONSORED ADS
AZN
0.35%
SPONSORED ADR
INCY
0.33%
COM
PGR
0.28%
COM
UTX
0.27%
COM
XOG
0.25%
COM
NUVA
0.21%
COM
ILMN
0.2%
COM
WOOF
0.17%
COM
UHS
0.17%
CL B
ARCH
0.15%
CL A
EDIT
0.13%
COM
TCK
0.12%
CL B
EMR
0.07%
COM
WUBA
0.05%
SPON ADR REP A
TEVA
3.91%
ADR
APD
3.13%
COM
SWN
2.52%
COM
APC
2.33%
COM
LLY
2.11%
COM
CPN
1.16%
COM NEW
CRM
0.93%
COM
SEE
0.86%
COM
LOW
0.84%
COM
JCI
0.79%
SHS
AIG
0.64%
COM NEW
DYN
0.6%
COM
JAZZ
0.39%
SHS USD
MET
0.31%
COM
AMSG
0.3%
COM
MAR
0.3%
CL A
TSRO
0.18%
COM
KITE
0.12%
COM
AAPL
0.12%
COM
ECR
0.1%
COM
HD
0.08%
COM
DOV
0.02%
COM
PSTG
0.01%
CL A