Andreas Halvorsen

Last Update: 05-15-2015

Number of Stocks: 58
Number of New Stocks: 17

Total Value: $25,811 Mil
Q/Q Turnover: 35%

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%)


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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)
Premium6,105,5361,817,130
Premium8,506,6961,579,183
Premium14,602,7031,236,557
Premium15,447,5561,195,641
Premium7,848,5661,187,331
Premium6,187,1941,130,400
Premium5,809,207949,863
Premium1,638,449908,848
Premium23,969,688865,066
Premium31,146,060844,993
» More Current Portfolio

Andreas Halvorsen's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 26.1% 26.1%
Financial Services 12.2% 12.2%
Consumer Cyclical 11% 11%
Technology 10% 10%
Consumer Defensive 9.7% 9.7%
Energy 8.5% 8.5%
Basic Materials 7.2% 7.2%
Communication Services 2.4% 2.4%
» 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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