Andreas Halvorsen

Last Update: 2014-03-10

Number of Stocks: 65
Number of New Stocks: 26

Total Value: $21,425 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:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FB Facebook Inc 2013-12-31 Add3.56%$44.82 - $57.96
($50.13)
$ 58.9418%Add 312.66%18,301,402
WAG Walgreen Company 2013-12-31 Buy 3.1%$54.86 - $60.59
($58.22)
$ 66.7515%New holding, 11604944 sh.11,604,944
CP Canadian Pacific Rai... 2013-12-31 Buy 2.9%$124.58 - $156.52
($144.24)
$ 148.183%New holding, 4050468 sh.4,050,468
CX Cemex, S.A.B. de C.V... 2013-12-31 Buy 1.8%$10.08 - $11.76
($10.96)
$ 12.8417%New holding, 32891345 sh.32,891,345
VLO Valero Energy Corpor... 2013-12-31 Add1.78%$33.73 - $48.76
($42.15)
$ 5633%Add 92.79%15,931,989
STZ Constellation Brands... 2013-12-31 Add1.12%$58.26 - $71.28
($66.93)
$ 80.7821%Add 164.16%5,489,060
NUS Nu Skin Enterprises,... 2013-12-31 Add1.01%$92.69 - $138.66
($117.73)
$ 86.42-27%Add 260.81%2,109,711
C Citigroup Inc 2013-12-31 Buy 1%$47.67 - $53.29
($50.62)
$ 48.22-5%New holding, 4135400 sh.4,135,400
MCK McKesson Corp 2013-12-31 Buy 0.95%$129.57 - $165.89
($153.82)
$ 170.9811%New holding, 1261574 sh.1,261,574
FOXA Twenty-First Century... 2013-12-31 Add0.91%$32.2 - $35.18
($33.7)
$ 32.52-4%Add 22.74%30,089,971
CXO Concho Resources, In... 2013-12-31 Buy 0.9%$98.12 - $120.72
($108.07)
$ 133.223%New holding, 1783079 sh.1,783,079
ILMN Illumina, Inc. 2013-12-31 Buy 0.88%$75.58 - $110.38
($94.1)
$ 135.4544%New holding, 1696962 sh.1,696,962
CAM Cameron Internationa... 2013-12-31 Add0.88%$53.25 - $65.11
($57.57)
$ 63.5810%Add 734.14%3,711,095
MDLZ Mondelez Internation... 2013-12-31 Buy 0.85%$30.54 - $35.13
($33.24)
$ 34.654%New holding, 5166524 sh.5,166,524
AGN Allergan, Inc. 2013-12-31 Buy 0.75%$88.48 - $110.85
($95.35)
$ 133.9240%New holding, 1438989 sh.1,438,989
WYNN Wynn Resorts Ltd 2013-12-31 Buy 0.57%$157.21 - $193.29
($170.29)
$ 20822%New holding, 632188 sh.632,188
EL Estee Lauder Cos Inc 2013-12-31 Buy 0.47%$68.71 - $75.25
($72.4)
$ 72.150%New holding, 1324965 sh.1,324,965
DVA DaVita HealthCare Pa... 2013-12-31 Buy 0.46%$55.03 - $63.39
($58.62)
$ 69.5119%New holding, 1570667 sh.1,570,667
MHK Mohawk Industries, I... 2013-12-31 Buy 0.45%$124.28 - $147.47
($136.42)
$ 134.82-1%New holding, 651050 sh.651,050
STJ St Jude Medical, Inc... 2013-12-31 Buy 0.43%$54.58 - $62.74
($57.9)
$ 62.498%New holding, 1486735 sh.1,486,735
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)
TMO10,375,6561,155,330
FOXA30,089,9711,058,260
FB18,301,4021,000,150
VRX8,329,004977,825
COF12,635,752968,024
TWX13,425,674936,037
LOW17,783,736881,184
VLO15,931,989802,972
KORS8,342,605677,336
WAG11,604,944666,587
» More Current Portfolio

Andreas Halvorsen's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.9% 23.9%
Healthcare 21.4% 21.4%
Financial Services 14.8% 14.8%
Consumer Defensive 7.6% 7.6%
Basic Materials 6.9% 6.9%
Technology 6.4% 6.4%
Industrials 5.2% 5.2%
Communication Services 1.1% 1.1%
Energy 1% 1%
» More Sector Weightings

Andreas Halvorsen's News:

» More Related News


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User Comments

Goforit
ReplyGoforit - 4 weeks 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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