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 Bought 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
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
FOXA Twenty-First Century... 2013-12-31 Add0.91%$32.2 - $35.18
($33.7)
$ 32.52-4%Add 22.74%30,089,971
CAM Cameron Internationa... 2013-12-31 Add0.88%$53.25 - $65.11
($57.57)
$ 63.5810%Add 734.14%3,711,095
CCI Crown Castle Interna... 2013-12-31 Add0.37%$70.26 - $76.81
($74.05)
$ 73.920%Add 98.98%2,188,045
TSO Tesoro Corporation 2013-12-31 Add0.3%$41.54 - $59.08
($52.06)
$ 52.882%Add 150.77%1,813,349
CTSH Cognizant Technology... 2013-12-31 Add0.29%$40.99 - $50.05
($45.53)
$ 49.559%Add 35.32%2,402,431
SHPG Shire PLC 2013-12-31 Add0.25%$113.87 - $140.87
($131.38)
$ 147.3612%Add 43.92%1,223,005
V Visa, Inc. 2013-12-31 Add0.21%$182.53 - $220.91
($201.47)
$ 207.953%Add 8.43%2,562,037
HRB H&R Block Inc 2013-12-31 Add0.18%$27.2 - $29.62
($28.4)
$ 28.2-1%Add 8.27%17,570,779
CBST Cubist Pharmaceutica... 2013-12-31 Add0.05%$61.59 - $70.76
($64.66)
$ 63.95-1%Add 24.72%741,700
MU Micron Technology, I... 2013-09-30 Add2.88%$12.47 - $17.62
($14.46)
$ 23.9165%Add 400.55%37,349,100
FOXA Twenty-First Century... 2013-09-30 Add2.26%$29.21 - $33.26
($31.48)
$ 32.523%Add 100.62%24,515,654
ACT Actavis PLC 2013-09-30 Add1.46%$122.08 - $144.3
($133.16)
$ 197.3948%Add 128.84%3,248,936
TMO Thermo Fisher Scient... 2013-09-30 Add0.96%$84.95 - $94.25
($90.47)
$ 119.332%Add 21.65%10,570,770
MET MetLife Inc 2013-09-30 Add0.78%$45.85 - $51.47
($48.4)
$ 51.26%Add 75.66%6,836,900
TGI Triumph Group, Inc. 2013-09-30 Add0.59%$68.68 - $85
($77.16)
$ 64.55-16%Add 73.14%3,562,613
EMN Eastman Chemical Com... 2013-09-30 Add0.45%$70.71 - $82.49
($77.09)
$ 88.5815%Add 21.88%5,784,190
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*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 - 3 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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