Viking Global Investors discloses updated portfolio positions in 13F filing: new positions in COG and HAL; increased position in NFLX; reduced position in BABA
Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
- New positions in: COG (~13.4 mln shares), CPN (~4.9 mln), ECA (~4 mln), SWN (~11.7 mln), HAL (~6.7 mln), PFE (~7.4 mln)
- Increased positions in: ETE (to ~1.7 mln shares from ~0.1 mln shares), NFLX (to ~7.8 mln from ~4.5 mln), PXD (to ~9.4 mln from ~6.7 mln), QUNR (to ~8.5 mln from ~4.8 mln), TEVA (to ~25 mln from ~8.9 mln), VRX (to ~7.8 mln from ~5 mln)
- Decreased positions in: AET (to ~1.2 mln shares from ~3.5 mln shares), CCI (to ~3 mln from ~4.5 mln), KSU (to ~0.4 mln from ~3.1 mln), MA (to ~0.2 mln from ~5.4 mln), BABA (to ~1.6 mln from ~2.5 mln), WBA (to ~12.8 mln from ~23.3 mln)
- Closed positions in: BSX (from ~1.6 mln shares), CHK (from ~1.9 mln), DVA (from ~2.7 mln), EBAY (from ~7.3 mln), HLT (from ~15.3 mln), ETN (from ~4.1 mln)