Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New VBIV TSM positions, Exited UBER JD PLAN CRM LOW NFLX
Highlights from 2020 Q3 filing as compared to Q2 2020:
- New positions in: VBIV (~8.8 mln shares), TSM (~6.15 mln), RTX (~6.15 mln), INBX (~5.31 mln), GOCO (~4.69 mln), PACB (~4.52 mln), AMD (~4.5 mln), OTIS (~3 mln), ANTM (~0.52 mln), FLT (~0.47 mln), LH (~0.43 mln), CSGP (~0.3 mln), PODD (~0.21 mln), GOOGL (~0.19 mln)
- Increased positions in: MSFT (to ~8.26 mln shares from ~3.71 mln shares), TMUS (to ~8.07 mln from ~3.8 mln), NUAN (to ~16.98 mln from ~12.8 mln), JPM (to ~9.45 mln from ~6.41 mln), AVTR (to ~8.22 mln from ~5.48 mln) FIS (to ~8.89 mln from ~6.71 mln), CME (to ~2.32 mln from ~0.48 mln) HLT (to ~8.83 mln from ~7.27 mln), CNC (to ~17.45 mln from ~16.11 mln), CB (to ~3.42 mln from ~2.2 mln), PH (to ~2.52 mln from ~1.44 mln), ADI (to ~2.93 mln from ~1.96 mln) EXAS (to ~3 mln from ~2.18 mln), GH (to ~3.85 mln from ~3.07 mln) EHC (to ~3.32 mln from ~2.68 mln)
- Maintained positions in: ADPT (~33.49 mln shares), APG (~33.33 mln shares), BBIO (~26.62 mln shares), BSX (~18.83 mln shares), AON (~3.01 mln shares), AIZ (~2.76 mln shares)
- Closed positions in: UBER (from ~16.47 mln shares), JD (from ~8.27 mln), PLAN (from ~5.75 mln), NVST (from ~4.52 mln), CHNG (from ~4.33 mln), CRM (from ~2.15 mln), LOW (from ~1.71 mln), TJX (from ~1.52 mln), DHR (from ~0.9 mln), LIN (from ~0.8 mln), BABA (from ~0.7 mln), EDIT (from ~0.41 mln), SHW (from ~0.4 mln), VAR (from ~0.37 mln), NFLX (from ~0.36 mln)
- Decreased positions in: CMCSA (to ~10.05 mln shares from ~28.52 mln shares), LVS (to ~8.59 mln from ~11.13 mln), IR (to ~8.38 mln from ~10.2 mln), DRI (to ~1.44 mln from ~2.99 mln), CI (to ~1.45 mln from ~2.95 mln), ALL (to ~0.82 mln from ~1.77 mln), SE (to ~0.82 mln from ~1.73 mln), WDAY (to ~1.12 mln from ~1.49 mln), TMO (to ~1.38 mln from ~1.73 mln), AMZN (to ~0.27 mln from ~0.61 mln)