Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New JD ATVI CVET positions; Exited BA AAL positions
Highlights from 2019 Q1 filing as compared to 2018 Q4 filing:
- New positions in: JD (~11.55 mln shares), ATVI (~4.91 mln), CVET (~3.89 mln), NXPI (~2.73 mln), MU (~2.29 mln), CCK (~2.03 mln), NVDA (~1.89 mln), HES (~1.64 mln), ALL (~1.54 mln)
- Increased positions in: BERY (to ~7.72 mln shares from ~5.52 mln shares), LIFE (to ~3.21 mln from ~1.38 mln), MYL (to ~3.58 mln from ~1.93 mln), ALGN (to ~1.8 mln from ~0.56 mln), ANTM (to ~6.19 mln from ~5.1 mln) UNH (to ~3.74 mln from ~2.85 mln), FWONK (to ~11.67 mln from ~10.89 mln) WCG (to ~1.32 mln from ~0.56 mln),
- Maintained positions in: MRNA (~16.67 mln shares), UTX (~7.09 mln shares), BMRN (~5.13 mln shares)
- Closed positions in: ECA (from ~8.99 mln shares), AAL (from ~5.76 mln), CRM (from ~5.17 mln), Z (from ~4.65 mln), IQ (from ~4.43 mln), TMUS (from ~3.45 mln), RJF (from ~2.49 mln), AMRX (from ~2.35 mln), CGNX (from ~0.88 mln), BA (from ~0.56 mln)
- Decreased positions in: BABA (to ~5.74 mln shares from ~10.18 mln shares), MSFT (to ~9.77 mln from ~13.17 mln), V (to ~3.07 mln from ~6.13 mln), FB (to ~2.13 mln from ~4.8 mln), PGR (to ~1.11 mln from ~3.46 mln), BSX (to ~3.22 mln from ~5.2 mln), NFLX (to ~2 mln from ~3.03 mln), EXAS (to ~3.21 mln from ~3.96 mln), ADBE (to ~2.04 mln from ~2.78 mln), AJG (to ~0.48 mln from ~1.2 mln)