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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: FIRST Next Page 5 6 7 8 9 10 11 12 13 14 Next Page LAST (64)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
ISRG Intuitive Surgical, ... 2012-09-30 Buy 0.3%$472.13 - $566.61
($509.62)		 $ 501.53-2%New holding, 87000 sh.87,000
SNDK SanDisk Corp 2012-09-30 Buy 0.29%$32.8 - $46.2
($40.57)		 $ 58.0143%New holding, 940000 sh.940,000
SWN Southwestern Energy ... 2012-09-30 Buy 0.27%$30.54 - $35.75
($32.46)		 $ 38.0817%New holding, 1108637 sh.1,108,637
WYNN Wynn Resorts Ltd 2012-09-30 Buy 0.25%$92.79 - $115.64
($102.33)		 $ 137.935%New holding, 305600 sh.305,600
RIMM Research in Motion L... 2012-09-30 Buy 0.24%$6.46 - $8.28
($7.22)		 $ 13.0380%New holding, 4600000 sh.4,600,000
CIT CIT Group Inc 2012-09-30 Buy 0.22%$34.3 - $41.37
($37.45)		 $ 44.4819%New holding, 778691 sh.778,691
EQT EQT Corp 2012-09-30 Add0.12%$52.99 - $59.24
($55.61)		 $ 80.5845%Add 11.93%2,750,800
WFM Whole Foods Market, ... 2012-09-30 Buy 0.11%$83.8 - $99.75
($94.5)		 $ 104.811%New holding, 164300 sh.164,300
PCLN Priceline.com, Inc. 2012-09-30 Reduce-2.36%$560.41 - $690.55
($631.72)		 $ 801.1227%Reduce -39.34%680,749
MA MasterCard Incorpora... 2012-09-30 Reduce-2.34%$409.89 - $459.47
($432.46)		 $ 571.4632%Reduce -44.92%826,762
BIIB Biogen Idec Inc 2012-09-30 Reduce-1.86%$139.09 - $156.06
($146.73)		 $ 235.2460%Reduce -44.23%2,000,023
USB U.S. Bancorp 2012-09-30 Reduce-1.81%$31.91 - $34.93
($33.31)		 $ 35.416%Reduce -82.45%1,454,400
CCI Crown Castle Interna... 2012-09-30 Reduce-1.3%$57.76 - $65.26
($61.9)		 $ 73.7219%Reduce -40.66%4,053,412
PFE Pfizer Inc 2012-09-30 Sold Out -1.3%$22.34 - $24.95
($23.74)		 $ 29.0422%Sold Out0
SHW Sherwin-Williams Com... 2012-09-30 Reduce-1.25%$127.22 - $150.06
($137.93)		 $ 189.237%Reduce -43.09%1,537,467
ALB Albemarle Corp 2012-09-30 Reduce-1.08%$51.56 - $62.31
($57.07)		 $ 66.4416%Reduce -57.02%1,725,357
VRX Valeant Pharmaceutic... 2012-09-30 Reduce-1.07%$44.9 - $60.21
($50.7)		 $ 84.4767%Reduce -35.55%5,329,986
HST Host Hotels & Resort... 2012-09-30 Sold Out -1%$14.04 - $17.25
($15.54)		 $ 18.1317%Sold Out0
IVZ Invesco Ltd. 2012-09-30 Reduce-0.95%$20.49 - $25.82
($23.29)		 $ 33.5644%Reduce -67.66%2,489,730
SRCL Stericycle, Inc. 2012-09-30 Reduce-0.87%$88.88 - $94.52
($91.99)		 $ 111.4921%Reduce -50.98%1,093,473
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: FIRST Next Page 5 6 7 8 9 10 11 12 13 14 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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