VIKING
The legendary hedge fund will return $8 billion to investors [IN AUGUST]…out of a total $30 billion in AUM… [assets under management].
All 13F filings are always late, and whether or not Viking contributed to the selling on Friday is pure speculation [so GRAIN OF SALT],
here’s their Big Tech holdings:
o Facebook (FB) 15.76m shares, or 9.9% of portfolio (top holding as percent of portfolio)
o Microsoft (MSFT) 29.02m shares, or 8.4% of portfolio; this position was increased in the first quarter
o Alphabet Class A (GOOGL) 1.42m shares, or 5.3% of portfolio
o Amazon (AMZN) 1.09m shares, or 4.3% of portfolio
o Alphabet Class C (GOOG) 1.08m shares, or 3.9% of portfolio
o Netflix (NFLX) 5.91m shares, or 3.9% of portfolio and 1.4% of outstanding
http://www.zerohedge.com/news/2017-06-1 ... io-departs