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Andreas Halvorsen

Andreas Halvorsen

Viking Global Investors LP
Last Update: 2013-05-31

Number of Stocks: 61
Number of New Stocks: 29

Total Value: $16,676 Mil
Q/Q Turnover: 45%

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

Top Buys | Top Sells | Top Holdings
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Total Records: 1269   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (64)
TickerupCompanyDate Action
 Impact Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
CX Cemex, S.A.B. de C.V... 2013-03-31 Buy 3.3%$9.49 - $11.933
($10.57)		 $ 10.46-1%New holding, 44413658 sh.44,413,658
CYH Community Health Sys... 2013-03-31 Buy 0.48%$30.74 - $47.39
($39.79)		 $ 46.9818%New holding, 1676009 sh.1,676,009
DG Dollar General Corpo... 2013-03-31 Sold Out -0.16%$42.33 - $52.22
($46.3)		 $ 51.3311%Sold Out0
DK Delek US Holdings, I... 2013-03-31 Buy 0.13%$24.83 - $40.5
($35.07)		 $ 31.41-10%New holding, 564200 sh.564,200
DVA DaVita HealthCare Pa... 2013-03-31 Reduce-1.42%$108.29 - $123.35
($115.86)		 $ 126.8210%Reduce -94.52%110,559
EL Estee Lauder Cos Inc 2013-03-31 Reduce-1.66%$59.86 - $65.92
($63.41)		 $ 68.388%Reduce -50.38%3,998,747
ELN Elan Corp PLC 2013-03-31 Buy 0.66%$9.4 - $12
($10.85)		 $ 14.1530%New holding, 9372400 sh.9,372,400
EMC EMC Corporation 2013-03-31 Sold Out -0.81%$22.83 - $25.62
($24.26)		 $ 24.862%Sold Out0
EMN Eastman Chemical Com... 2013-03-31 Reduce-1.39%$68 - $74.78
($71.33)		 $ 72.331%Reduce -48.07%3,142,396
EQIX Equinix, Inc. 2013-03-31 Reduce-0.7%$206.2 - $226
($215.76)		 $ 185.2-14%Reduce -54.03%430,741
EQT EQT Corp 2013-03-31 Sold Out -0.84%$57.19 - $68.18
($61.97)		 $ 82.433%Sold Out0
ETN Eaton Corporation PL... 2013-03-31 Buy 0.37%$54.18 - $63.42
($59.4)		 $ 64.79%New holding, 1013300 sh.1,013,300
EXPE Expedia, Inc. 2013-03-31 Buy 0.49%$60.015 - $67.5
($64.12)		 $ 60.56-6%New holding, 1353688 sh.1,353,688
GRA W. R. Grace & Co. 2013-03-31 Sold Out -0.56%$67.23 - $78.51
($73.02)		 $ 82.9914%Sold Out0
GS Goldman Sachs Group ... 2013-03-31 Buy 0.54%$127.56 - $158.65
($147.06)		 $ 161.5610%New holding, 611900 sh.611,900
HPQ Hewlett-Packard Co 2013-03-31 Buy 1.5%$14.25 - $23.84
($18.53)		 $ 25.4337%New holding, 10484671 sh.10,484,671
HRB H&R Block Inc 2013-03-31 Add0.41%$18.57 - $29.42
($23.95)		 $ 29.1422%Add 10.08%25,300,178
HUM Humana 2013-03-31 Sold Out -1.7%$66.01 - $81.52
($71.47)		 $ 84.1618%Sold Out0
HUN Huntsman Corporation 2013-03-31 Sold Out -0.15%$15.9 - $19.43
($17.97)		 $ 17.7-2%Sold Out0
IBN ICICI Bank Ltd 2013-03-31 Sold Out -0.36%$40.12 - $47.76
($43.73)		 $ 39.97-9%Sold Out0
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.
Total Records: 1269   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (64)

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)
TWX22,364,0941,288,620
BA12,375,0781,062,400
ISRG1,850,153908,776
ALXN9,462,442871,869
LYB13,120,665830,406
DHR13,135,254816,356
HRB25,300,178744,331
KORS12,020,005682,616
CMCSA14,985,855629,106
COF10,833,760595,315
» More Current Portfolio

Andreas Halvorsen's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 19.4% 19.4%
Healthcare 18.3% 18.3%
Financial Services 14.2% 14.2%
Technology 12.6% 12.6%
Basic Materials 9.9% 9.9%
Communication Services 6.4% 6.4%
Industrials 4.5% 4.5%
Consumer Defensive 2% 2%
Energy 1.5% 1.5%
Real Estate 0% 0%
» More Sector Weightings

Andreas Halvorsen's News:

» More Related News


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