Viking Global Investors (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New WFC APC positions; Liquidated CHK SCHW GPOR ICE JPM PGR CNC WDC HIG DIS UTX GOOG WYNN PTHN ACHC stakes
Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
- New positions in: WFC (~12.3 mln shares), APC (~3.96 mln), AFL (~2.13 mln), MOH (~1.48 mln), BABA (~1.1 mln), RJF (~0.96 mln), LOW (~0.74 mln), NDRM (~0.71 mln), MMC (~0.7 mln), TDG (~0.53 mln)
- Increased positions in: V (to ~7.87 mln shares from ~4.26 mln shares), CRM (to ~4.73 mln from ~2.6 mln), FOXA (to ~22.35 mln from ~20.28 mln), LYB (to ~3.87 mln from ~2.43 mln), PH (to ~1.29 mln from ~0.34 mln) JAZZ (to ~0.99 mln from ~0.2 mln), XRAY (to ~1.43 mln from ~0.85 mln)
- Maintained positions in: ECA (~72.77 mln shares), FWONK (~12 mln shares), AVGO (~3.35 mln shares)
- Closed positions in: CHK (from ~20.2 mln shares), SCHW (from ~10.58 mln), GPOR (from ~8.7 mln), ICE (from ~3.77 mln), JPM (from ~3.7 mln), LBTY.A (from ~3.32 mln), LBTYK (from ~3.32 mln), PGR (from ~3.09 mln), CNC (from ~2.28 mln), WDC (from ~1.71 mln)
- Decreased positions in: JD (to ~9.13 mln shares from ~33.23 mln shares), DOW (to ~1.26 mln from ~13.34 mln), FB (to ~6.19 mln from ~15.76 mln), MSFT (to ~19.61 mln from ~29.02 mln), WBA (to ~3.01 mln from ~12.06 mln), RICE (to ~12.03 mln from ~17.57 mln), DE (to ~9.58 mln from ~14.46 mln), NFLX (to ~1.68 mln from ~5.91 mln), COG (to ~14.18 mln from ~17.48 mln)