Viking Global Investors (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New PCG BERY MYL WYNN IQ BSX positions
Highlights from 2018 Q3 filing as compared to 2018 Q2 filing:
- New positions in: PCG (~5.73 mln shares), BERY (~5.18 mln), MYL (~3.76 mln), WPX (~3.41 mln), BSX (~3.16 mln), IQ (~1.58 mln), AMRX (~1.54 mln), RACE (~1.52 mln), PDD (~1.41 mln), WYNN (~1.38 mln)
- Increased positions in: GE (to ~132.43 mln shares from ~68.41 mln shares), BABA (to ~9.47 mln from ~2.09 mln), MPC (to ~7.15 mln from ~0.76 mln), DIS (to ~10.87 mln from ~5.75 mln), OLN (to ~7.19 mln from ~4.68 mln), CRM (to ~2.18 mln from ~1.17 mln), BMRN (to ~4.13 mln from ~3.26 mln) HDB (to ~0.86 mln from ~0.7 mln), NFLX (to ~0.59 mln from ~0.44 mln), ECA (to ~74.17 mln from ~71.04 mln)
- Maintained positions in: DWDP (~10.39 mln shares), MSFT (~10.27 mln shares), ANTM (~4.78 mln shares)
- Closed positions in: X (from ~6.41 mln shares), HBI (from ~6.17 mln), EQH (from ~2.85 mln), BUD (from ~2.77 mln), XRAY (from ~0.98 mln), BIDU (from ~0.89 mln), CP (from ~0.82 mln), DPZ (from ~0.49 mln), EFX (from ~0.4 mln), AET (from ~0.27 mln)
- Decreased positions in: HIG (to ~0.4 mln shares from ~5.79 mln shares), PE (to ~16.62 mln from ~21.6 mln), UTX (to ~5.89 mln from ~10.64 mln), FB (to ~1.78 mln from ~6.15 mln), ADSK (to ~1.14 mln from ~3.27 mln), LEN (to ~3.4 mln from ~5.43 mln), V (to ~1.25 mln from ~3.21 mln), RJF (to ~4.17 mln from ~5.99 mln)