Andreas Halvorsen

Last Update: 2014-08-14

Number of Stocks: 62
Number of New Stocks: 20

Total Value: $22,906 Mil
Q/Q Turnover: 24%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NFLX Netflix Inc 2014-06-30 Buy 2.5%$314.21 - $448.68
($377.79)
$ 477.6426%New holding, 1317517 sh.1,317,517
PXD Pioneer Natural Reso... 2014-06-30 Add2.45%$181.6 - $233.07
($205.99)
$ 208.651%Add 148.72%4,072,836
REGN Regeneron Pharmaceut... 2014-06-30 Add2.39%$277.29 - $313.74
($296.6)
$ 350.4618%Add 181.75%2,963,456
MON Monsanto Co 2014-06-30 Add1.44%$109.67 - $126.73
($116.91)
$ 115.65-1%Add 86.62%5,780,631
VRX Valeant Pharmaceutic... 2014-06-30 Add1.39%$116.99 - $138.13
($127.6)
$ 117.3-8%Add 27.27%11,830,932
MHK Mohawk Industries In... 2014-06-30 Add1.21%$130.62 - $140.94
($135.1)
$ 146.028%Add 80.82%4,543,823
NFX Newfield Exploration... 2014-06-30 Buy 1%$31.36 - $43.7
($35.73)
$ 44.8225%New holding, 5364990 sh.5,364,990
LOW Lowe's Companies Inc 2014-06-30 Add1%$44.63 - $49.52
($46.61)
$ 52.5113%Add 26.48%22,907,968
AAPL Apple Inc 2014-06-30 Buy 0.93%$73.994 - $94.25
($84.99)
$ 102.521%New holding, 2286178 sh.2,286,178
CTSH Cognizant Technology... 2014-06-30 Buy 0.84%$46.98 - $52.06
($48.74)
$ 45.73-6%New holding, 3915440 sh.3,915,440
HLT Hilton Worldwide Hol... 2014-06-30 Buy 0.78%$21.09 - $23.43
($22.16)
$ 25.3214%New holding, 7681424 sh.7,681,424
SLXP Salix Pharmaceutical... 2014-06-30 Add0.74%$97.7 - $125.07
($110.33)
$ 159.1144%Add 86.19%2,889,303
RL Ralph Lauren Corp 2014-06-30 Buy 0.74%$147.34 - $163.72
($154.09)
$ 169.210%New holding, 1048443 sh.1,048,443
MA MasterCard Inc 2014-06-30 Add0.66%$68.68 - $77.47
($74.3)
$ 75.812%Add 27%9,820,830
AGN Allergan Inc 2014-06-30 Buy 0.59%$116.63 - $173.95
($155.63)
$ 163.685%New holding, 803369 sh.803,369
KSU Kansas City Southern... 2014-06-30 Add0.55%$95.54 - $107.91
($103.21)
$ 115.3612%Add 64.77%3,027,831
DVA DaVita HealthCare Pa... 2014-06-30 Add0.5%$67.12 - $72.95
($69.49)
$ 74.688%Add 82%3,489,084
WLP WellPoint Inc 2014-06-30 Buy 0.45%$92 - $108.82
($102.96)
$ 116.5113%New holding, 954285 sh.954,285
RAD Rite Aid Corp 2014-06-30 Buy 0.42%$6.05 - $8.5
($7.38)
$ 6.22-16%New holding, 13458963 sh.13,458,963
PCP Precision Castparts ... 2014-06-30 Buy 0.36%$240.21 - $273.99
($255.72)
$ 244.06-5%New holding, 328801 sh.328,801
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.

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)
WAG20,137,1541,492,770
VRX11,830,9321,492,120
ILMN7,992,8441,427,040
LOW22,907,9681,099,350
LYB10,771,7361,051,860
TMO8,271,280976,011
PXD4,072,836935,978
BIDU4,681,428874,538
REGN2,963,456837,087
COF10,165,787839,694
» More Current Portfolio

Andreas Halvorsen's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 29% 29%
Consumer Cyclical 17.6% 17.6%
Consumer Defensive 10.8% 10.8%
Financial Services 9.7% 9.7%
Basic Materials 7.7% 7.7%
Energy 5.4% 5.4%
Technology 4.5% 4.5%
Industrials 2.3% 2.3%
Communication Services 0.4% 0.4%
Real Estate 0% 0%
» More Sector Weightings

Andreas Halvorsen's News:

» More Related News


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User Comments

Goforit
ReplyGoforit - 5 months 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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