Andreas Halvorsen

Last Update: 11-15-2016

Number of Stocks: 64
Number of New Stocks: 23

Total Value: $23,127 Mil
Q/Q Turnover: 20%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Andreas Halvorsen Latest Trades these stocks:

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


This information is for Premium Members Only.

Andreas Halvorsen's portfolio and stock picks are for Premium Members only.

If you are a Premium Member, please Log In

If you are not a Premium Member, We invite you for 7-day Free Trial of GuruFocus Premium Membership.

This is just one of the Premium features we provide to Premium Members.

Take the full advantage of Gurus' investment ideas. 7-Day Free Trial Now.

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)
Premium2,929,3052,452,736
Premium18,749,4102,404,987
Premium1,963,1291,578,474
Premium36,000,140928,804
Premium86,825,400909,062
Premium19,684,219905,671
Premium1,071,217832,646
Premium13,667,274787,235
Premium4,555,957785,994
Premium7,684,256782,027
» More Current Portfolio

Andreas Halvorsen's Sector Weightings:


SectorsSector Weightings (%)
Energy 17.6% 17.6%
Healthcare 14.5% 14.5%
Consumer Cyclical 13.7% 13.7%
Financial Services 6.2% 6.2%
Communication Services 4.7% 4.7%
Basic Materials 4.5% 4.5%
Technology 2.7% 2.7%
Consumer Defensive 2.3% 2.3%
Utilities 1.8% 1.8%
» More Sector Weightings

Andreas Halvorsen's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)