Halvorsen's Viking Global Boosts Facebook (FB), Alibaba (BABA) Stakes in Q2; Exits Pfizer (PFE), Home Depot (HD) - 13F

August 15, 2016 2:13 PM EDT

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Andreas Halvorsen's Viking Global filed a 13F for Q216.

The fund showed new stakes in AIG, Microsoft, and Jazz Pharma, while it also boosted stakes in Biogen, Facebook, AON plc, and Alibaba.

Aetna, Alphabet, and Amazon were all lowered and the fund exited Pfizer, MetLife, and Home Depot.

New Stakes
American International Group, Inc. (NYSE: AIG) new 3,334,968 share position
CENTENE CORPORATION (NYSE: CNC) new 489,301 share position
CLOUD PEAK ENERGY, Inc. (NYSE: CLD) new 2,930,781 share position
GW PHARM SP ADS (NASDAQ: GWPH) new 831,547 share position
Hartford Financial Svc.Gp. (NYSE: HIG) new 3,600,912 share position
HCA HOLDINGS, Inc. (NYSE: HCA) new 1,089,482 share position
IntercontinentalExchange Inc. (NYSE: ICE) new 1,133,502 share position
JAZZ PHARMACEUTICAL (NASDAQ: JAZZ) new 618,862 share position
Microsoft Corp. (NASDAQ: MSFT) new 5,633,782 share position
NRG Energy (NYSE: NRG) new 3,562,472 share position
Rice Energy (NYSE: RICE) new 12,613,321 share position *
SANTANDER CONSUMER USA HOLDINGS, Inc. (NYSE: SC) new 1,054,384 share position
Tyco International (NYSE: TYC) new 3,708,881 share position

Raised Stakes
58.COM, Inc. (NYSE: WUBA) raised from 2,897,899 shares to 3,518,805 shares
Air Products & Chemicals Inc (NYSE: APD) raised from 6,908,170 shares to 6,944,402 shares
Alibaba (NYSE: BABA) raised from 1,395,429 shares to 4,030,758 shares
Anadarko Petroleum Corp (NYSE: APC) raised from 853,467 shares to 7,802,981 shares
Aon plc (NYSE: AON) raised from 571,556 shares to 703,995 shares
BIOGEN IDEC Inc. (NASDAQ: BIIB) raised from 230,947 shares to 3,210,507 shares
Avago Tech (NASDAQ: AVGO) raised from 9,832,748 shares to 10,219,711 shares
CALPINE CORPORATION (NYSE: CPN) raised from 10,493,251 shares to 20,366,388 shares
CIGNA Corp. (NYSE: CI) raised from 400,343 shares to 501,208 shares
DaVita Inc. (NYSE: DVA) raised from 1,744,519 shares to 4,611,729 shares
DYNEGY, Inc. (NYSE: DYN) raised from 381,111 shares to 9,132,705 shares
Georgia Carolina Bancshares, Inc. (NYSE: ECR) raised from 271,001 shares to 7,368,437 shares
ENVISION HEALTHCARE HOLDINGS, Inc. (NYSE: EVHC) raised from 5,122,097 shares to 7,817,258 shares
Facebook (NASDAQ: FB) raised from 20,133,253 shares to 20,144,959 shares
Synthetic Fixed-Income Sec STRATS 2004-02, 6.50% Sprint Capital Corp. (NASDAQ: JD) raised from 15,080,935 shares to 22,494,760 shares
Kite Pharma (NASDAQ: KITE) raised from 2,259,828 shares to 2,525,497 shares
Marsh & McLennan (NYSE: MMC) raised from 2,076,956 shares to 2,552,071 shares
Mastercard Inc. (NYSE: MA) raised from 1,952,623 shares to 6,432,259 shares
Newell Rubbermaid Co. (NYSE: NWL) raised from 4,730,646 shares to 9,936,480 shares
Range Resources Corp. (NYSE: RRC) raised from 8,862,670 shares to 9,333,976 shares
Sealed Air Corp.(New) (NYSE: SEE) raised from 471,534 shares to 3,414,346 shares
Shire plc (: SHPGF) raised from 130,870 shares to 1,162,787 shares
T-MOBILE US, Inc. (NASDAQ: TMUS) raised from 2,681,050 shares to 13,966,540 shares

Lowered Stakes
Aetna Inc (NYSE: AET) lowered from 3,857,803 shares to 961,700 shares
Allergan Inc (NYSE: AGN) lowered from 4,881,957 shares to 1,939,703 shares
GOOGLE-C (NASDAQ: GOOG) lowered from 1,056,384 shares to 841,255 shares
Google, Inc. (NASDAQ: GOOGL) lowered from 2,050,487 shares to 1,794,927 shares
Amazon.com Inc (NASDAQ: AMZN) lowered from 3,437,493 shares to 3,278,984 shares
Cabot Oil & Gas (NYSE: COG) lowered from 36,402,693 shares to 35,324,625 shares
CANADIAN PACIFIC RAILWAY (NYSE: CP) lowered from 2,299,450 shares to 948,408 shares
Collective Brands, Inc. (NYSE: PSS) lowered from 826,708 shares to 465,183 shares
Editas Medicine (NASDAQ: EDIT) lowered from 2,135,523 shares to 1,709,401 shares
Gulfport Energy Corp. (NASDAQ: GPOR) lowered from 11,377,237 shares to 8,956,338 shares
Humana Inc. (NYSE: HUM) lowered from 1,228,373 shares to 811,824 shares
Lilly (Eli) & Co. (NYSE: LLY) lowered from 11,763,778 shares to 9,377,395 shares
NetFlix Inc. (NASDAQ: NFLX) lowered from 8,059,682 shares to 6,288,571 shares
Pioneer Natural Resources (NYSE: PXD) lowered from 2,555,168 shares to 1,368,586 shares
TEVA PHARMACEUTICAL INDUSTRIES (NYSE: TEVA) lowered from 32,971,622 shares to 27,736,655 shares
BroadWebAsia, Inc. (NASDAQ: WBA) lowered from 6,279,184 shares to 3,469,712 shares

Liquidated Stakes
Akorn, Inc. (NASDAQ: AKRX) liquidated
Anthem (NYSE: ANTM) liquidated
BioMarin Pharmaceuticals, Inc. (NASDAQ: BMRN) liquidated
CHENIERE ENERGY, Inc. (NYSE: LNG) liquidated
Chubb Corp. (NYSE: CB) liquidated
Crown Castle International Corp. (NYSE: CCI) liquidated
DexCom, Inc. (NASDAQ: DXCM) liquidated
Home Depot (NYSE: HD) liquidated
Kansas City Southern (NYSE: KSU) liquidated
Laboratory Corp. of America Holding (NYSE: LH) liquidated
LyondellBasell (NYSE: LYB) liquidated
Medivation, Inc. (NASDAQ: MDVN) liquidated
MetLife Inc. (NYSE: MET) liquidated
Pfizer Inc. (NYSE: PFE) liquidated
Progressive Corp. (NYSE: PGR) liquidated
Prudential Financial (NYSE: PRU) liquidated

Maintained Stakes
Ctrip.com International, Ltd. (NASDAQ: CTRP) maintained 6,431,269 share stake
ENCANA CORPORATION (NYSE: ECA) maintained 80,583,000 share stake
Southwestern Energy (NYSE: SWN) maintained 37,664,133 share stake

* Since the original filing these positions have been updated further.

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