Andreas Halvorsen

Last Update: 2015-02-17

Number of Stocks: 62
Number of New Stocks: 27

Total Value: $21,780 Mil
Q/Q Turnover: 29%

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

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


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ACT Actavis PLC 2014-12-31 Add2.4%$217.24 - $270.61
($250.41)
$ 291.3616%Add 79.82%4,585,892
NXPI NXP Semiconductors N... 2014-12-31 Buy 1.9%$53.9 - $77.85
($71.08)
$ 84.919%New holding, 5411595 sh.5,411,595
CP Canadian Pacific Rai... 2014-12-31 Add1.87%$174.7 - $214.82
($198.13)
$ 187.62-5%Add 107.58%4,050,237
CCI Crown Castle Interna... 2014-12-31 Buy 1.6%$75.11 - $84.75
($80.18)
$ 86.318%New holding, 4431857 sh.4,431,857
DAL Delta Air Lines Inc 2014-12-31 Add1.56%$30.9 - $49.23
($42.22)
$ 44.525%Add 349.61%8,803,384
CAR Avis Budget Group In... 2014-12-31 Buy 1.5%$46.62 - $67.46
($57.29)
$ 60.626%New holding, 5020701 sh.5,020,701
LNG Cheniere Energy Inc 2014-12-31 Add1.45%$61.9 - $77.33
($70.39)
$ 80.6314%Add 82.53%9,953,733
BIDU Baidu Inc 2014-12-31 Add1.21%$199.07 - $250.34
($229.81)
$ 203.75-11%Add 67.8%2,891,831
ABEV Ambev SA 2014-12-31 Buy 1.2%$5.68 - $6.85
($6.32)
$ 6.452%New holding, 42891298 sh.42,891,298
APD Air Products & Chemi... 2014-12-31 Add1.18%$119.03 - $149.12
($137.09)
$ 156.1414%Add 50.83%5,360,470
EQIX Equinix Inc 2014-12-31 Buy 1%$191.96 - $234.1
($216.63)
$ 224.184%New holding, 988389 sh.988,389
LM Legg Mason Inc 2014-12-31 Buy 0.9%$47.61 - $56.75
($52.87)
$ 57.278%New holding, 3683203 sh.3,683,203
HLT Hilton Worldwide Hol... 2014-12-31 Add0.83%$21.61 - $26.42
($25.01)
$ 28.2713%Add 70.39%16,542,046
WMT Wal-Mart Stores Inc 2014-12-31 Buy 0.73%$73.82 - $87.54
($81.21)
$ 83.933%New holding, 1843145 sh.1,843,145
HIG Hartford Financial S... 2014-12-31 Buy 0.73%$35.47 - $42.27
($39.64)
$ 40.963%New holding, 3822711 sh.3,822,711
HCA HCA Holdings Inc 2014-12-31 Add0.7%$62.94 - $75
($70.32)
$ 71.542%Add 115.66%3,870,654
CCE Coca-Cola Enterprise... 2014-12-31 Buy 0.66%$40.01 - $45.35
($43.14)
$ 46.27%New holding, 3243000 sh.3,243,000
SEE Sealed Air Corp 2014-12-31 Buy 0.63%$30.99 - $43.47
($37.69)
$ 47.1325%New holding, 3231553 sh.3,231,553
IR Ingersoll-Rand PLC 2014-12-31 Buy 0.57%$53.57 - $64.59
($61.22)
$ 67.1910%New holding, 1958488 sh.1,958,488
ETN Eaton Corp PLC 2014-12-31 Buy 0.56%$58.27 - $70.21
($66.05)
$ 71.018%New holding, 1791937 sh.1,791,937
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)
ILMN8,293,4051,530,800
WBA18,933,7121,442,750
VRX9,077,0071,299,010
ACT4,585,8921,180,450
PXD6,586,936980,465
CP4,050,237780,440
APD5,360,470773,141
TMO5,786,510724,992
LNG9,953,733700,743
MU20,163,744705,933
» More Current Portfolio

Andreas Halvorsen's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 30.8% 30.8%
Consumer Defensive 13.9% 13.9%
Financial Services 10.4% 10.4%
Technology 10.2% 10.2%
Consumer Cyclical 7.9% 7.9%
Energy 7.8% 7.8%
Basic Materials 5.5% 5.5%
Communication Services 1.6% 1.6%
» More Sector Weightings

Andreas Halvorsen's News:

» More Related News


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User Comments

Goforit
ReplyGoforit - 11 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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