Viking Global Investors discloses updated portfolio positions in 13F filing: new RICE MSFT AIG NRG HIG positions, closed out ENDP ANTM PRU
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
- New positions in: RICE (~12.6 mln shares), MSFT (~5.6 mln), AIG (~3.3 mln), NRG (~3.6 mln), HIG (~3.6 mln), TYC (~3.7 mln), CLD (~2.9 mln), ICE(~1.1 mln), HCA (~1.1 mln), SC (~1.1 mln), JAZZ (~0.6 mln), GWPH (~0.8 mln),
- Increased positions in: TMUS (to ~14 mln shares from ~2.7 mln shares), CPN (to ~20.4 mln from ~10.5 mln), DYN (to ~9.1 mln from ~0.4 mln), JD (to ~22.5 mln from ~15.1 mln), ECR (to ~7.4 mln from ~0.3 mln) NWL (to ~9.9 mln from ~4.7 mln), APC (to ~7.8 mln from ~0.9 mln)
- Decreased positions in: AGN (to ~1.9 mln shares from ~4.9 mln shares), AET (to ~1 mln from ~3.9 mln), WBA (to ~3.5 mln from ~6.3 mln), CP (to ~0.9 mln from ~2.3 mln), PXD (to ~1.4 mln from ~2.6 mln)
- Closed positions in: ENDP (from ~4.5 mln shares), ANTM (from ~4.8 mln), PRU (from ~2.3 mln), MET (from ~2.6 mln), LNG (from ~1.5 mln), PGR(from ~1.6 mln), AKRX (from ~2.1 mln), PFE (from ~1.1 mln), HLT (from ~1.3 mln), CB (from ~1 mln), TDG (from ~1.1 mln)