Andreas Halvorsen

Last Update: 2014-05-15

Number of Stocks: 60
Number of New Stocks: 21

Total Value: $23,839 Mil
Q/Q Turnover: 34%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Andreas Halvorsen Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ILMN Illumina Inc 2014-03-31 Add4.45%$108.61 - $179.54
($149.79)
$ 175.8917%Add 422.48%8,866,245
WAG Walgreen Co 2014-03-31 Add3.47%$55.57 - $69.09
($62.63)
$ 71.6714%Add 107.72%24,105,841
TWX Time Warner Inc 2014-03-31 Add2.24%$61.52 - $69.72
($65.61)
$ 87.3633%Add 61.25%21,649,553
LYB LyondellBasell Indus... 2014-03-31 Add1.82%$75.74 - $91.06
($83.92)
$ 101.2221%Add 61.33%12,859,004
BIDU Baidu Inc 2014-03-31 Add1.74%$150.52 - $184.64
($167.79)
$ 197.7218%Add 180.38%4,238,958
MDLZ Mondelez Internation... 2014-03-31 Add1.46%$32.01 - $35.8
($34.21)
$ 38.2712%Add 196.38%15,312,675
AIG American Internation... 2014-03-31 Add1.12%$46.88 - $52.22
($49.77)
$ 55.1111%Add 635.26%6,323,360
CAM Cameron Internationa... 2014-03-31 Add1.05%$56.73 - $64.06
($60.58)
$ 68.914%Add 110.48%7,811,219
FOXA Twenty-First Century... 2014-03-31 Add1.05%$30.73 - $35.63
($32.78)
$ 32.890%Add 26.07%37,933,856
MHK Mohawk Industries In... 2014-03-31 Add1.04%$133.39 - $149.58
($143.47)
$ 131.35-8%Add 285.97%2,512,888
VZ Verizon Communicatio... 2014-03-31 Add0.61%$45.98 - $49.3
($47.35)
$ 50.77%Add 231.38%4,420,635
STZ Constellation Brands... 2014-03-31 Add0.54%$68.61 - $83.95
($79.13)
$ 87.1810%Add 27.78%7,014,138
VRX Valeant Pharmaceutic... 2014-03-31 Add0.53%$112.62 - $148
($136.19)
$ 125.54-8%Add 11.61%9,296,143
MA MasterCard Inc 2014-03-31 Add0.41%$72.84 - $84.36
($78.35)
$ 77.35-1%Add 20.43%7,732,820
CXO Concho Resources Inc 2014-03-31 Add0.39%$95.63 - $124.35
($109.81)
$ 145.3832%Add 42.87%2,547,520
V Visa Inc 2014-03-31 Add0.17%$212.09 - $232.99
($222.39)
$ 219.22-1%Add 7.17%2,745,651
CCI Crown Castle Interna... 2014-03-31 Add0.12%$68.96 - $76.29
($73.33)
$ 75.082%Add 17.49%2,570,743
STJ St Jude Medical Inc 2014-03-31 Add0.11%$59.4 - $68.48
($64.99)
$ 67.073%Add 27.91%1,901,750
DVA DaVita HealthCare Pa... 2014-03-31 Add0.1%$62.74 - $69.81
($66.3)
$ 71.017%Add 22.06%1,917,104
ACAD ACADIA Pharmaceutica... 2014-03-31 Add0.1%$21.87 - $30.1
($25.31)
$ 20.31-20%Add 36.79%3,598,407
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)
WAG24,105,8411,591,710
TWX21,649,5531,414,360
ILMN8,866,2451,318,060
FOXA37,933,8561,212,740
VRX9,296,1431,225,510
TMO9,668,6391,162,560
LYB12,859,0041,143,680
LOW18,112,568885,705
COF10,900,417841,076
BIDU4,238,958645,466
» More Current Portfolio

Andreas Halvorsen's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 23.7% 23.7%
Consumer Cyclical 21.4% 21.4%
Financial Services 11.5% 11.5%
Consumer Defensive 11.4% 11.4%
Basic Materials 6.3% 6.3%
Industrials 4.7% 4.7%
Technology 4.3% 4.3%
Energy 2.7% 2.7%
Communication Services 1.7% 1.7%
Real Estate 0.2% 0.2%
» More Sector Weightings

Andreas Halvorsen's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

Goforit
ReplyGoforit - 3 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.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide