Andreas Halvorsen

Last Update: 2014-05-15

Number of Stocks: 60
Number of New Stocks: 21

Total Value: $23,839 Mil
Q/Q Turnover: 34%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Andreas Halvorsen Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FB Facebook Inc 2014-03-31 Reduce-2.43%$53.53 - $72.03
($63.12)
$ 73.7117%Reduce -51.8%8,821,514
DHR Danaher Corp 2014-03-31 Sold Out -2.2%$72.49 - $78.53
($75.78)
$ 74.08-2%Sold Out0
DIS Walt Disney Co 2014-03-31 Sold Out -2.1%$69.99 - $83.34
($77.42)
$ 86.211%Sold Out0
BAC Bank of America Corp... 2014-03-31 Reduce-1.86%$15.54 - $17.92
($16.78)
$ 15.34-9%Reduce -74.45%8,787,660
CX Cemex SAB de CV 2014-03-31 Sold Out -1.8%$11.058 - $12.885
($12.1)
$ 12.715%Sold Out0
ACT Actavis PLC 2014-03-31 Reduce-1.44%$165.64 - $227.26
($196.95)
$ 214.859%Reduce -62.77%1,091,544
NUS Nu Skin Enterprises ... 2014-03-31 Sold Out -1.4%$70.04 - $138.63
($89.78)
$ 61.2-32%Sold Out0
MHFI McGraw Hill Financia... 2014-03-31 Sold Out -1.3%$73.27 - $82.04
($78.26)
$ 80.984%Sold Out0
CTSH Cognizant Technology... 2014-03-31 Sold Out -1.1%$46.425 - $53.61
($49.97)
$ 50.641%Sold Out0
C Citigroup Inc 2014-03-31 Sold Out -1%$46.34 - $55.2
($49.92)
$ 49.42-1%Sold Out0
MCK McKesson Corp 2014-03-31 Sold Out -0.95%$160.16 - $185.35
($174.27)
$ 191.0910%Sold Out0
VLO Valero Energy Corp 2014-03-31 Reduce-0.88%$46.37 - $55.29
($51.12)
$ 49.85-2%Reduce -23.85%12,131,872
MET MetLife Inc 2014-03-31 Reduce-0.87%$47.06 - $54.55
($51.62)
$ 54.095%Reduce -79.45%866,500
MU Micron Technology In... 2014-03-31 Reduce-0.77%$20.67 - $25.49
($23.69)
$ 32.1336%Reduce -26.61%20,667,617
AGN Allergan Inc 2014-03-31 Sold Out -0.75%$110.28 - $131.43
($121.38)
$ 170.941%Sold Out0
ALXN Alexion Pharmaceutic... 2014-03-31 Reduce-0.65%$129.82 - $183.89
($158.27)
$ 163.784%Reduce -36.16%1,836,658
KORS Michael Kors Holding... 2014-03-31 Reduce-0.64%$75.7 - $99.84
($89.97)
$ 83.67-7%Reduce -20.06%6,668,939
COF Capital One Financia... 2014-03-31 Reduce-0.62%$68.66 - $78.02
($73.42)
$ 81.1911%Reduce -13.73%10,900,417
HCA HCA Holdings Inc 2014-03-31 Sold Out -0.59%$47.19 - $51.69
($49.64)
$ 65.0731%Sold Out0
WYNN Wynn Resorts Ltd 2014-03-31 Sold Out -0.57%$191.83 - $247.95
($219.23)
$ 217.41-1%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Andreas Halvorsen's Profile:

Andreas Halvorsen is a founding partner of Viking Global Investors LP and currently serves as its CIO. Viking was formed in 1999 and is based in Greenwich, Connecticut. Viking manages two hedge funds invested in equities worldwide.
Prior to founding Viking, Mr. Halvorsen was a senior managing director and the director of equities at Tiger Management LLC. He also worked as an investment banker in the corporate finance and merger departments of Morgan Stanley. Prior to moving to the United States, Mr. Halvorsen graduated from the Norwegian Naval Academy and served as a platoon commander on the Norwegian SEAL Team.
Mr. Halvorsen received his MBA from the Stanford Graduate School of Business in 1990 and graduated from Williams College in 1986.
Since starting his firm Viking Global in 1999, his Viking Global Equities III fund has gained 22% on average per year until March 2009. His largest down period was from Sept. 2001 to March of 2002, when his portfolio was down about 12%.

Since Inception
22.26%
» More Profile & Performance

Andreas Halvorsen's Current Portfolio:

Ticker Shares Value ($1000)
WAG24,105,8411,591,710
TWX21,649,5531,414,360
ILMN8,866,2451,318,060
FOXA37,933,8561,212,740
VRX9,296,1431,225,510
TMO9,668,6391,162,560
LYB12,859,0041,143,680
LOW18,112,568885,705
COF10,900,417841,076
BIDU4,238,958645,466
» More Current Portfolio

Andreas Halvorsen's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 23.7% 23.7%
Consumer Cyclical 21.4% 21.4%
Financial Services 11.5% 11.5%
Consumer Defensive 11.4% 11.4%
Basic Materials 6.3% 6.3%
Industrials 4.7% 4.7%
Technology 4.3% 4.3%
Energy 2.7% 2.7%
Communication Services 1.7% 1.7%
Real Estate 0.2% 0.2%
» More Sector Weightings

Andreas Halvorsen's News:

» More Related News


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User Comments

Goforit
ReplyGoforit - 4 months ago
How are premium members of GuruFocus supposed to evaluate the list of Gurus when more often than not there is no historical performance records. Most of the time the "profile/performance" tab does not have anything on performance. Why not? Maybe it should just be called the "profile" tab. This is very frustrating.
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