Viking Global Investors (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New TWX JT SYNH positions
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- New positions in: TWX (~4.6 mln shares), JT (~2.62 mln), SYNH (~1.56 mln), QD (~1.35 mln), RSPP (~1.15 mln), PCAR (~1.13 mln), PGR (~0.99 mln), NTES (~0.98 mln), TMO (~0.81 mln), FANG (~0.62 mln)
- Increased positions in: PE (to ~18.14 mln shares from ~7.9 mln shares), WFC (to ~5.34 mln from ~1.9 mln), XRAY (to ~5.4 mln from ~3.55 mln), ABEO (to ~4.04 mln from ~2.24 mln), EFX (to ~2.34 mln from ~0.54 mln), UTX (to ~5.96 mln from ~4.18 mln), DPZ (to ~2.06 mln from ~0.36 mln) ADSK (to ~4.09 mln from ~2.43 mln), ANTM (to ~2.54 mln from ~0.87 mln), RJF (to ~4.76 mln from ~3.2 mln)
- Maintained positions in: ECA (~93.38 mln shares), FWONK (~12.01 mln)
- Closed positions in: FOXA (from ~10.24 mln shares), BAC (from ~7.33 mln)
- Decreased positions in: V (to ~7.62 mln shares from ~10.22 mln shares), LEN (to ~7.49 mln from ~9.51 mln), CRM (to ~2.29 mln from ~3.59 mln), MSFT (to ~8.85 mln from ~10.09 mln), CP (to ~2.42 mln from ~3.43 mln), CALA (to ~1.64 mln from ~2.62 mln), UNH (to ~1.49 mln from ~2.1 mln), FB (to ~3.86 mln from ~4.4 mln), UHS (to ~0.67 mln from ~1.19 mln), NFLX (to ~3.73 mln from ~3.92 mln)