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Andreas Halvorsen

Andreas Halvorsen

Viking Global Investors LP
Last Update: 2013-05-14

Number of Stocks: 61
Number of New Stocks: 29

Total Value: $16,676 Mil
Q/Q Turnover: 45%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Andreas Halvorsen Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 1269   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (64)
TickerCompanyDate Action
 Impact Price Range
(Average)* 		Current Price Change from Averagedown Comment Current Shares
VRTX Vertex Pharmaceutica... 2013-03-31 Buy 0.26%$41.9 - $54.97
($47.91)		 $ 77.3862%New holding, 780500 sh.780,500
CTRP Ctrip.com Internatio... 2013-03-31 Sold Out -0.26%$19.23 - $24.57
($21.3)		 $ 31.9350%Sold Out0
ILMN Illumina, Inc. 2013-03-31 Buy 0.07%$48.36 - $55.59
($51.74)		 $ 73.0841%New holding, 200500 sh.200,500
BIIB Biogen Idec Inc 2013-03-31 Reduce-1.48%$142.82 - $192.618
($161.38)		 $ 225.1840%Reduce -52.79%1,286,835
MCO Moody's Corporation 2013-03-31 Buy 0.55%$43.37 - $55.35
($50.8)		 $ 67.9534%New holding, 1717114 sh.1,717,114
EQT EQT Corp 2013-03-31 Sold Out -0.84%$57.19 - $68.18
($61.97)		 $ 81.4331%Sold Out0
SRPT Sarepta Therapeutics... 2013-03-31 Buy 0.15%$23.97 - $36.95
($28.83)		 $ 37.1329%New holding, 690731 sh.690,731
BA Boeing Co 2013-03-31 Buy 6.4%$73.65 - $86.62
($78.13)		 $ 98.7226%New holding, 12375078 sh.12,375,078
HRB H&R Block Inc 2013-03-31 Add0.41%$18.57 - $29.42
($23.95)		 $ 29.6124%Add 10.08%25,300,178
AET Aetna Inc 2013-03-31 Buy 0.39%$44.38 - $51.46
($48.53)		 $ 59.1422%New holding, 1284000 sh.1,284,000
CELG Celgene Corporation 2013-03-31 Buy 0.3%$78.47 - $115.91
($101.57)		 $ 123.1221%New holding, 425900 sh.425,900
ICE IntercontinentalExch... 2013-03-31 Buy 1.3%$123.81 - $163.07
($146.65)		 $ 176.0620%New holding, 1366700 sh.1,366,700
AIG American Internation... 2013-03-31 Sold Out -1.6%$34.84 - $39.58
($37.61)		 $ 44.8919%Sold Out0
CBS CBS Corporation 2013-03-31 Buy 1.2%$37.52 - $46.95
($42.77)		 $ 51.0519%New holding, 4242149 sh.4,242,149
NWL Newell Rubbermaid In... 2013-03-31 Add0.47%$21.8 - $26.1
($23.78)		 $ 28.219%Add 2009.84%3,131,000
PRU Prudential Financial... 2013-03-31 Sold Out -0.08%$53.33 - $60.41
($57.6)		 $ 68.4319%Sold Out0
STT State Street Corp 2013-03-31 Sold Out -1%$47.01 - $60.53
($55.77)		 $ 65.1917%Sold Out0
UHS Universal Health Ser... 2013-03-31 Add0.2%$48.35 - $64.38
($57.07)		 $ 66.6517%Add 24.64%2,625,972
DG Dollar General Corpo... 2013-03-31 Sold Out -0.16%$42.33 - $52.22
($46.3)		 $ 53.8416%Sold Out0
NWSA News Corporation 2013-03-31 Sold Out -6.1%$25.51 - $30.69
($28.45)		 $ 33.0516%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.
Total Records: 1269   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (64)

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)
TWX22,364,0941,288,620
BA12,375,0781,062,400
ISRG1,850,153908,776
ALXN9,462,442871,869
LYB13,120,665830,406
DHR13,135,254816,356
HRB25,300,178744,331
KORS12,020,005682,616
CMCSA14,985,855629,106
COF10,833,760595,315
» More Current Portfolio

Andreas Halvorsen's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 19.4% 19.4%
Healthcare 18.3% 18.3%
Financial Services 14.2% 14.2%
Technology 12.6% 12.6%
Basic Materials 9.9% 9.9%
Communication Services 6.4% 6.4%
Industrials 4.5% 4.5%
Consumer Defensive 2% 2%
Energy 1.5% 1.5%
Real Estate 0% 0%
» More Sector Weightings

Andreas Halvorsen's News:

» More Related News


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