VIKING GLOBAL Overview

Viking Global Investors Lp is a hedge fund that manages 43.4 BN dollars in regulatory AUM and has 127 employees, of which 45 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 23BN in positions, representing 53% of the manager's regulatory AUM.

VIKING GLOBAL StockAlpha

-2.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

VIKING GLOBAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AMZN 10.58% Cons. Disc. -11.58% -1.44% 1 32%
FB 10.37% Tech -10.03% -0.79% 1 37%
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FEATURED IN
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VIKING GLOBAL Founders and Key Employees

Name Title In Position Since
Ole A. Halvorsen Chief Executive Officer, Limited Partner April-1999
David C. Ott Executive Committee Member, Limited Partner April-1999
Daniel S. Sundheim Executive Committee Member April-2012
Rose S. Shabet Chief Operating Officer February-2009
Eric R. Komitee General Counsel February-2008
Barrett C. Brown Chief Financial Officer September-2009
Matthew H. Bloom Chief Compliance Officer November-2013
Ning Jin Director Of Viking Global Hong Kong Limited (Relying Adviser) August-2014
Paul M. Enright Management Committee Member January-2015
Thomas W. Purcell Executive Committee Member July-2007

VIKING GLOBAL Brokers, Custodians, Auditors and Administrators

Type Company
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VIKING GLOBAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies.

VGI seeks to maximize VGE’s performance while mitigating general market risk by employing a hedged approach, taking short positions as well as long positions. VGI expects to maintain a relatively low net exposure (as defined in Item 4 above) for VGE, and, consequently VGI believes that over sustained periods of time performance will be more a function of investment selection than of movements in broad market averages. Over the long term, VGI aims to achieve returns for VGE that are higher than those implied by broad market indices while assuming less risk than that inherent in a market portfolio. Short
positions constitute an integral component of VGE’s investment program. These positions are intended to contribute positively to the performance of VGE as well as to mitigate the effects of a major stock market decline.

Over the long term, V...
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VIKING GLOBAL Portfolio Concentration

VIKING GLOBAL Location

55 RAILROAD AVENUE
GREENWICH, Connecticut
UNITED STATES, 06830-6378

VIKING GLOBAL Contact Information

Phone Number: 203-863-5000
Fax Number: 203-863-5001
Website:

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Disclaimer

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