Andreas Halvorsen

Last Update: 2015-02-17

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:
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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)
$ 296.2318%Add 79.82%4,585,892
CP Canadian Pacific Rai... 2014-12-31 Add1.87%$174.7 - $214.82
($198.13)
$ 187.94-5%Add 107.58%4,050,237
DAL Delta Air Lines Inc 2014-12-31 Add1.56%$30.9 - $49.23
($42.22)
$ 45.788%Add 349.61%8,803,384
LNG Cheniere Energy Inc 2014-12-31 Add1.45%$61.9 - $77.33
($70.39)
$ 81.416%Add 82.53%9,953,733
BIDU Baidu Inc 2014-12-31 Add1.21%$199.07 - $250.34
($229.81)
$ 206.34-10%Add 67.8%2,891,831
APD Air Products & Chemi... 2014-12-31 Add1.18%$119.03 - $149.12
($137.09)
$ 156.0614%Add 50.83%5,360,470
HLT Hilton Worldwide Hol... 2014-12-31 Add0.83%$21.61 - $26.42
($25.01)
$ 29.2717%Add 70.39%16,542,046
HCA HCA Holdings Inc 2014-12-31 Add0.7%$62.94 - $75
($70.32)
$ 70.791%Add 115.66%3,870,654
DLTR Dollar Tree Stores I... 2014-12-31 Add0.54%$55.05 - $70.7
($63.22)
$ 79.1625%Add 30.86%7,191,419
MDLZ Mondelez Internation... 2014-12-31 Add0.5%$32.1 - $39.2
($36.5)
$ 36.640%Add 26.52%14,237,306
DVA DaVita HealthCare Pa... 2014-12-31 Add0.17%$72.03 - $78.07
($75.35)
$ 75.891%Add 12.2%4,466,740
HUM Humana Inc 2014-12-31 Add0.11%$124.17 - $149.07
($136.79)
$ 160.2517%Add 33.37%658,313
PXD Pioneer Natural Reso... 2014-09-30 Add2.16%$194.69 - $232.28
($211.54)
$ 159.5-25%Add 66.56%6,783,641
PCP Precision Castparts ... 2014-09-30 Add1.39%$228.5 - $259.51
($242.8)
$ 215.72-11%Add 454.46%1,823,067
ACT Actavis PLC 2014-09-30 Add1.32%$202.72 - $248
($223.78)
$ 296.2332%Add 111.15%2,550,336
AGN Allergan Inc 2014-09-30 Add1.04%$151.92 - $179.7
($165.84)
$ 234.8642%Add 183.77%2,279,736
MA MasterCard Inc 2014-09-30 Add0.97%$74.06 - $78.32
($76.25)
$ 90.9719%Add 32.95%13,056,351
SBAC SBA Communications C... 2014-09-30 Add0.86%$100.62 - $113.65
($108.19)
$ 124.8715%Add 1289.57%2,080,141
MHK Mohawk Industries In... 2014-09-30 Add0.62%$126.43 - $148.12
($137.85)
$ 185.5935%Add 24.94%5,677,048
KSU Kansas City Southern... 2014-09-30 Add0.61%$107.4 - $121.86
($114.03)
$ 115.822%Add 40.54%4,255,316
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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)
ILMN8,293,4051,530,800
WBA18,933,7121,442,750
VRX9,077,0071,299,010
ACT4,585,8921,180,450
PXD6,586,936980,465
CP4,050,237780,440
APD5,360,470773,141
TMO5,786,510724,992
LNG9,953,733700,743
MU20,163,744705,933
» More Current Portfolio

Andreas Halvorsen's Sector Weightings:


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


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User Comments

Goforit
ReplyGoforit - 11 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.
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