Viking Global Liked AIG, Google, Actavis, Illumina And Cheniere Energy Last Quarter

In the hedge fund’s latest 13-F filing, Viking Global Investors and founder CEO Ole Andreas Halvorsen disclosed changes to the fund’s holdings that occurred during Q1 of 2015.

Here’s a list of some of the moves the fund made to its largest positions during the quarter.

Buys

• Acquired position in American International Group Inc AIG totaling 8,442,018 shares
• Acquired position in Envision Healthcare Holdings Inc EVHC totaling 136,919 shares

Increases

• Increased position in Actavis PLC ACT by 1,519,644 shares
• Increased position in Illumina Inc ILMN by 213,291 shares
• Increased position in Cheniere Energy Inc LNG by 5,493,823 shares
• Increased position in Google Inc GOOGGOOGL by 1,737,175 shares

Reductions

• Reduced position in Citigroup Inc C by 2,168,129 shares
• Reduced position in Dollar Tree Inc DLTR by 5,992,962 shares

Liquidations

• Liquidated position in Delta Air Lines Inc DAL
• Liquidated position in Allergan Inc AGN
• Liquidated position in Visa Inc V
• Liquidated position in Acadia Pharmaceuticals Inc ACAD
• Liquidated position in Coca-Cola Enterprises Inc CCE
• Liquidated position in Cigna Corp CI
• Liquidated position in Equinix Inc EQIX
• Liquidated position in Ingersoll-Rand PLC IR
• Liquidated position in Lam Research Corp LRCX
• Liquidated position in Allegion PLC ALLE
• Liquidated position in MGM Resorts International MGM
• Liquidated position in Newfield Exploration Co NFX

These changes to Viking’s holdings that occurred during Q1 are merely some of the many adjustments the fund made to its portfolio. The fund’s full 13-F filing can be found here.