Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q1 2022)
According to the SEC 13F filed on May 16, 2022, the Viking Global Investors portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2022, the filing reported:
New Buys - Amylyx Pharmaceuticals, Inc., Boeing Company (The), Blackstone Inc., Dollar General Corporation, Elevance Health, Inc., and 11 more
Increases - Acadia Healthcare Company, Inc., Amazon.com, Inc., Aon Plc, APi Group Corporation, KE Holdings Inc, and 22 more
Reductions - Ameriprise Financial, Inc., Avantor, Inc., Brookfield Asset Management Ltd., Booking Holdings Inc. Common St, Boston Scientific Corporation, and 20 more
Complete Exits - AdaptHealth Corp., American International Group, I, Assurant, Inc., Amedisys Inc, Bristol-Myers Squibb Company, and 18 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2022
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy |
+39,857
|
|
Q1 2022
|
AHCO
AdaptHealth Corp.
|
Sell - Position Exit |
-3,949,783
|
|
Q1 2022
|
AIG
American International Group, I
|
Sell - Position Exit |
-2,903,295
|
|
Q1 2022
|
AIZ
Assurant, Inc.
|
Sell - Position Exit |
-1,723,771
|
|
Q1 2022
|
AMED
Amedisys Inc
|
Sell - Position Exit |
-391,131
|
|
Q1 2022
|
AMLX
Amylyx Pharmaceuticals, Inc.
|
Buy - Position Entry |
+7,170,536
|
|
Q1 2022
|
AMP
Ameriprise Financial, Inc.
|
Sell |
-530,468
|
|
Q1 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+144,654
|
|
Q1 2022
|
AON
Aon Plc
|
Buy |
+82,563
|
|
Q1 2022
|
APG
APi Group Corporation
|
Buy |
+129,867
|
|
Q1 2022
|
AVTR
Avantor, Inc.
|
Sell |
-5,327,379
|
|
Q1 2022
|
BA
Boeing Company (The)
|
Buy - Position Entry |
+305,347
|
|
Q1 2022
|
BAM
Brookfield Asset Management Ltd.
|
Sell |
-1,298,113
|
|
Q1 2022
|
BEKE
KE Holdings Inc
|
Buy |
+10,519,869
|
|
Q1 2022
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-74,044
|
|
Q1 2022
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+882,446
|
|
Q1 2022
|
BMY
Bristol-Myers Squibb Company
|
Sell - Position Exit |
-1,815,619
|
|
Q1 2022
|
BSX
Boston Scientific Corporation
|
Sell |
-6,122,359
|
|
Q1 2022
|
BX
Blackstone Inc.
|
Buy - Position Entry |
+509,587
|
|
Q1 2022
|
CB
Chubb Limited
|
Sell |
-490,550
|
|
Q1 2022
|
CLDX
Celldex Therapeutics, Inc.
|
Buy |
+1,088,766
|
|
Q1 2022
|
CMCSA
Comcast Corporation
|
Sell |
-134,423
|
|
Q1 2022
|
CNC
Centene Corporation
|
Sell |
-812,598
|
|
Q1 2022
|
CRL
Charles River Laboratories Inte
|
Buy |
+131,524
|
|
Q1 2022
|
CTLT
Catalent, Inc.
|
Buy |
+754,290
|
|
Q1 2022
|
DE
Deere & Company
|
Sell |
-530,255
|
|
Q1 2022
|
DG
Dollar General Corporation
|
Buy - Position Entry |
+388,317
|
|
Q1 2022
|
ELV
Elevance Health, Inc.
|
Buy - Position Entry |
+140,895
|
|
Q1 2022
|
FDX
FedEx Corporation
|
Sell - Position Exit |
-655,242
|
|
Q1 2022
|
FIGS
FIGS, Inc.
|
Sell - Position Exit |
-14,742,689
|
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