Viking Global Investors (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New positions CHK, DOW, DE, SCHW, DIS, UNP; Closed SWN, TEVA, APC, LLY
Highlights from 2016 Q4 filing as compared to 2016 Q3 filing:
- New positions in: CHK (~22.86 mln shares), DOW (~19.65 mln), FOXA (~12.29 mln), DE (~9.31 mln), SCHW (~8.06 mln), MFC (~5.36 mln), XOG (~2.71 mln), DIS (~2.4 mln),UNH (~2.21 mln), UNP (~2.1 mln)
- Increased positions in: JD (to ~37.68 mln shares from ~27.25 mln shares), MSFT (to ~21.95 mln from ~13.67 mln),WBA (to ~7.9 mln from ~1.19 mln), V (to ~4.85 mln from ~0.58 mln), NFLX (to ~6.47 mln from ~2.64 mln) ETN (to ~2.5 mln from ~0.2 mln), LBTY.A (to ~4.92 mln from ~2.78 mln) LBTYK (to ~4.92 mln from ~2.78 mln),
- Maintained positions in: ECA (~88.79 mln shares), FB(~18.98 mln shares), AVGO (~4.42 mln shares), GOOGL(~1.81 mln shares), GOOG (~1.08 mln shares)
- Closed positions in: SWN (from ~42.26 mln shares), CPN(from ~21.19 mln), TEVA (from ~19.68 mln), DYN (from ~11.16 mln), APC (from ~8.54 mln), ECR (from ~7.29 mln),LLY (from ~6.09 mln), APD (from ~4.82 mln), SEE (from ~4.35 mln), JCI (from ~3.96 mln)
- Decreased positions in: BAC (to ~9.43 mln shares from ~25.11 mln shares), COG (to ~27.01 mln from ~36 mln), RRC(to ~3.1 mln from ~9.84 mln), TMUS (to ~8.41 mln from ~13.76 mln), GPOR (to ~6.3 mln from ~10.79 mln), RICE (to ~11.21 mln from ~14.97 mln), MA (to ~4.3 mln from ~7.68 mln), LYB (to ~2.29 mln from ~3.96 mln), EVHC (to ~1.8 mln from ~3.42 mln