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 06/31/18. The fund's latest filing disclosed 17BN in positions, representing 40% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 06/31/18. The fund's latest filing disclosed 17BN in positions, representing 40% of the manager's regulatory AUM.
VIKING GLOBAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
VIKING GLOBAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| UTX | 7.61% | Industrials | 14.06% | 0.28% | 2 | 19% | ||
| FB | 6.84% | Tech | -15.88% | -1.62% | 0 | 37% | ||
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FEATURED IN
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 |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
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...
Unlock Full Investment Process Description
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...
Unlock Full Investment Process Description
VIKING GLOBAL Portfolio Concentration
VIKING GLOBAL Location
55 RAILROAD AVENUE
GREENWICH, Connecticut
UNITED STATES, 06830-6378
GREENWICH, Connecticut
UNITED STATES, 06830-6378
VIKING GLOBAL Contact Information
Phone Number: 203-863-5000
Fax Number: 203-863-5001
Website: http://www.vikingglobal.com
Fax Number: 203-863-5001
Website: http://www.vikingglobal.com
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