Andreas Halvorsen

Last Update: 02-17-2015

Number of Stocks: 62
Number of New Stocks: 27

Total Value: $21,780 Mil
Q/Q Turnover: 29%

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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LOW Lowe's Companies Inc 2014-12-31 Sold Out -4.1%$51.21 - $68.57
($60.01)
$ 73.6719%Sold Out0
BABA Alibaba Group Holding Ltd 2014-12-31 Reduce-2.76%$84.95 - $119.15
($103.08)
$ 84.58-22%Reduce -67.43%3,708,686
MA MasterCard Inc 2014-12-31 Reduce-2.61%$69.78 - $89.08
($81.86)
$ 87.256%Reduce -67.03%4,304,154
ABBV AbbVie Inc 2014-12-31 Sold Out -2.5%$52.9 - $69.71
($63.24)
$ 57.65-10%Sold Out0
NFLX Netflix Inc 2014-12-31 Sold Out -1.9%$316.44 - $466.86
($374.47)
$ 414.7710%Sold Out0
PCP Precision Castparts Corp 2014-12-31 Sold Out -1.7%$218.22 - $242.73
($230.97)
$ 212.18-9%Sold Out0
FB Facebook Inc 2014-12-31 Sold Out -1.6%$72.63 - $81.45
($76.5)
$ 83.308%Sold Out0
REGN Regeneron Pharmaceuticals Inc 2014-12-31 Sold Out -1.6%$328.07 - $434.95
($394.04)
$ 454.5013%Sold Out0
FOXA Twenty-First Century Fox Inc 2014-12-31 Sold Out -1.4%$31.77 - $39.01
($35.45)
$ 33.70-5%Sold Out0
LYB LyondellBasell Industries NV 2014-12-31 Reduce-1.34%$70.61 - $103
($86.5)
$ 86.560%Reduce -43.17%4,049,281
ALXN Alexion Pharmaceuticals Inc 2014-12-31 Reduce-1.23%$159.46 - $200.79
($185.68)
$ 180.59-3%Reduce -82.25%390,271
NFX Newfield Exploration Co 2014-12-31 Reduce-1.19%$23.56 - $35.76
($29.67)
$ 34.2813%Reduce -91.49%767,638
TMO Thermo Fisher Scientific Inc 2014-12-31 Reduce-1.07%$109.69 - $129.29
($121.76)
$ 133.699%Reduce -27.46%5,786,510
MHK Mohawk Industries Inc 2014-12-31 Reduce-0.94%$124.82 - $157.6
($144.02)
$ 181.2221%Reduce -30.39%3,952,060
SBAC SBA Communications Corp 2014-12-31 Sold Out -0.93%$106.27 - $121.67
($112.68)
$ 120.747%Sold Out0
SNDK SanDisk Corp 2014-12-31 Reduce-0.77%$82.8 - $106
($95.8)
$ 64.59-48%Reduce -90.66%202,840
C Citigroup Inc 2014-12-31 Reduce-0.77%$49.68 - $56.37
($53.14)
$ 51.00-4%Reduce -24.72%11,220,274
BK Bank of New York Mellon Corp 2014-12-31 Reduce-0.76%$35.95 - $41.53
($39.17)
$ 39.751%Reduce -29.10%11,866,061
BAC Bank of America Corporation 2014-12-31 Sold Out -0.67%$15.76 - $18.13
($17.12)
$ 15.31-12%Sold Out0
LBTYA Liberty Global PLC 2014-12-31 Sold Out -0.65%$41.29 - $51.99
($46.61)
$ 51.5110%Sold Out0
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*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)
ILMN8,293,4051,530,800
WBA18,933,7121,442,750
VRX9,077,0071,299,010
ACT4,585,8921,180,450
PXD6,586,936980,465
CP4,050,237780,440
APD5,360,470773,141
TMO5,786,510724,992
LNG9,953,733700,743
MU20,163,744705,933
» More Current Portfolio

Andreas Halvorsen's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 88 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Healthcare 32.5% 32.5%
Consumer Defensive 13.9% 13.9%
Technology 11.7% 11.7%
Financial Services 10.4% 10.4%
Energy 8% 8%
Consumer Cyclical 7.9% 7.9%
Basic Materials 5.5% 5.5%
Communication Services 1.6% 1.6%
» More Sector Weightings

Andreas Halvorsen's News:

» More Related News


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User Comments

Goforit
ReplyGoforit - 1 year 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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