Andreas Halvorsen

Last Update: 02-17-2015

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:
Please Subscribe to see portfolio changes after 2014-12-31.

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

Andreas Halvorsen Bought 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)
$ 303.5618%Add 79.82%4,585,892
CP Canadian Pacific Railway Ltd 2014-12-31 Add1.87%$174.7 - $214.82
($198.13)
$ 184.32-7%Add 107.58%4,050,237
DAL Delta Air Lines Inc 2014-12-31 Add1.56%$30.9 - $49.23
($42.22)
$ 44.886%Add 349.61%8,803,384
LNG Cheniere Energy Inc 2014-12-31 Add1.45%$61.9 - $77.33
($70.39)
$ 78.0310%Add 82.53%9,953,733
BIDU Baidu Inc 2014-12-31 Add1.21%$199.07 - $250.34
($229.81)
$ 206.63-11%Add 67.80%2,891,831
APD Air Products & Chemicals Inc 2014-12-31 Add1.18%$119.03 - $149.12
($137.09)
$ 151.169%Add 50.83%5,360,470
HLT Hilton Worldwide Holdings Inc 2014-12-31 Add0.83%$21.61 - $26.42
($25.01)
$ 29.1814%Add 70.39%16,542,046
HCA HCA Holdings Inc 2014-12-31 Add0.7%$62.94 - $75
($70.32)
$ 76.248%Add 115.66%3,870,654
DLTR Dollar Tree Stores Inc 2014-12-31 Add0.54%$55.05 - $70.7
($63.22)
$ 81.7223%Add 30.86%7,191,419
MDLZ Mondelez International Inc 2014-12-31 Add0.5%$32.1 - $39.2
($36.5)
$ 35.25-4%Add 26.52%14,237,306
DVA DaVita HealthCare Partners Inc 2014-12-31 Add0.17%$72.03 - $78.07
($75.35)
$ 81.628%Add 12.20%4,466,740
HUM Humana Inc 2014-12-31 Add0.11%$124.17 - $149.07
($136.79)
$ 177.5223%Add 33.37%658,313
PXD Pioneer Natural Resources Co 2014-09-30 Add2.16%$194.69 - $232.28
($211.54)
$ 163.61-29%Add 66.56%6,783,641
PCP Precision Castparts Corp 2014-09-30 Add1.39%$228.5 - $259.51
($242.8)
$ 211.22-15%Add 454.46%1,823,067
ACT Actavis PLC 2014-09-30 Add1.32%$202.72 - $248
($223.78)
$ 303.5626%Add 111.15%2,550,336
AGN Allergan Inc 2014-09-30 Add1.04%$151.92 - $179.7
($165.84)
$ 240.2231%Add 183.77%2,279,736
MA MasterCard Inc 2014-09-30 Add0.97%$74.06 - $78.32
($76.25)
$ 87.0512%Add 32.95%13,056,351
SBAC SBA Communications Corp 2014-09-30 Add0.86%$100.62 - $113.65
($108.19)
$ 119.8810%Add 1289.57%2,080,141
MHK Mohawk Industries Inc 2014-09-30 Add0.62%$126.43 - $148.12
($137.85)
$ 180.8924%Add 24.94%5,677,048
KSU Kansas City Southern Inc 2014-09-30 Add0.61%$107.4 - $121.86
($114.03)
$ 102.40-11%Add 40.54%4,255,316
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)
ILMN01,530,800
WBA01,442,750
VRX01,299,010
ACT01,180,450
PXD0980,465
CP0780,440
APD0773,141
TMO0724,992
LNG0700,743
MU0705,933
» More Current Portfolio

Andreas Halvorsen's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 88 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
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


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

Goforit
ReplyGoforit - 1 year 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