Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New ADPT BBIO UBER BA SQ positions, exited MPC DIS ALL
Highlights from 2019 Q2 filing as compared to Q1 2019:
- New positions in: ADPT (~38.41 mln shares), BBIO (~26.62 mln), UBER (~13.37 mln), AVTR (~11.35 mln), MNST (~8.85 mln), WORK (~4.54 mln), CRM (~2.92 mln), BA (~2.78 mln), SQ (~2.66 mln)
- Increased positions in: JD (to ~31.82 mln shares from ~11.55 mln shares), CNC (to ~13.99 mln from ~4.2 mln), EQH (to ~8.84 mln from ~0.68 mln), BSX (to ~9.2 mln from ~3.22 mln), FB (to ~7.06 mln from ~2.13 mln), MU (to ~6.43 mln from ~2.29 mln), ATVI (to ~7.91 mln from ~4.91 mln) UNH (to ~4.81 mln from ~3.74 mln), CTLT (to ~1.6 mln from ~1.06 mln), AMZN (to ~0.8 mln from ~0.31 mln)
- Closed positions in: MPC (from ~13.74 mln shares), MYL (from ~3.58 mln), DIS (from ~2.17 mln), HES (from ~1.64 mln), ALL (from ~1.54 mln), TMO (from ~1.15 mln), FANG (from ~1.14 mln), PGR (from ~1.11 mln)
- Decreased positions in: MRNA (to ~8.2 mln shares from ~16.67 mln shares), BERY (to ~1.8 mln from ~7.72 mln), BABA (to ~0.59 mln from ~5.74 mln), V (to ~0.39 mln from ~3.07 mln), BMRN (to ~2.59 mln from ~5.13 mln), MSFT (to ~7.7 mln from ~9.77 mln), NXPI (to ~0.67 mln from ~2.73 mln), EIDX (to ~0.88 mln from ~1.99 mln), NVDA (to ~0.8 mln from ~1.89 mln), ANTM (to ~5.2 mln from ~6.19 mln)