Viking Global discloses updated portfolio positions in 13F filing: New TMUS, PGR, FB, MET; Closed HAL, MCK, NKE, VRX
Highlights from 2016 Q1 filing as compared to 2015 Q4 filing:
- New positions in: BRCM (~9.8 mln shares), TMUS (~2.7 mln), PGR (~1.6 mln), NWL (~4.7 mln), MET (~2.6 mln), FB (~20.1 mln)
- Increased positions in: COG (to ~36.4 mln shares from ~13.4 mln shares), GPOR (to ~11.4 mln from ~0.7 mln), ECA (to ~80.6 mln from ~4 mln), RRC (to ~8.9 mln from ~1.6 mln), TEVA (to ~33 mln from ~25 mln)
- Decreased positions in: LNG (to ~1.5 mln shares from ~15.9 mln shares), PFE (to ~1.1 mln from ~7.4 mln), PXD (to ~2.6 mln from ~9.4 mln), WBA (to ~6.3 mln from ~12.8 mln)
- Closed positions in: HAL (from ~6.7 mln shares), MCK (from ~2.8 mln), NKE (from ~5.3 mln), QUNR (from ~8.5 mln), TXT (from ~5.8 mln), VRX (from ~7.8 mln)