Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
Andreas Halvorsen

Andreas Halvorsen

Viking Global Investors LP
Last Update: 2013-05-14

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:
Add to Personalized Guru List Email Alerts RSS Update
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Andreas Halvorsen Bought :

Top Buys | Top Sells | Top Holdings
Download this portfolio to ExcelDownload (PremiumPremium Members Only)


Total Records: 270   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (14)
TickerCompanyupDate Action
 Impact Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
SLB Schlumberger Limited... 2012-06-30 Add2.97%$60.15 - $74.35
($67.31)		 $ 74.6611%Add 172%8,861,117
SHW Sherwin-williams Com... 2012-06-30 Add1.89%$108.27 - $133.8
($122.18)		 $ 189.255%Add 186.58%2,701,710
TMO Thermo Fisher Scient... 2012-06-30 Add0.44%$48.89 - $56.48
($52.58)		 $ 87.2266%Add 57.22%2,772,343
V Visa Inc 2012-06-30 Add4.44%$112.3 - $124.08
($118.95)		 $ 180.4552%Add 960.72%4,906,900
WCG Wellcare Health Plan... 2012-06-30 Add0.32%$49.61 - $74.24
($59.68)		 $ 52.9-11%Add 230.01%1,082,100
ALB Albemarle Corp 2012-03-31 Add0.44%$52.73 - $67.5
($58.08)		 $ 66.4414%Add 26.15%4,104,428
ABC Amerisourcebrgn 2012-03-31 Add0.4%$36.19 - $40.09
($35.46)		 $ 54.4454%Add 729.02%1,408,500
BIIB Biogen Idec Inc 2012-03-31 Add1.78%$113.72 - $126.52
($109.87)		 $ 235.24114%Add 117.78%3,215,487
CAH Cardinal Health 2012-03-31 Add1.45%$40.82 - $43.31
($38.78)		 $ 47.1722%Add 409.22%5,160,026
CRI Carters Inc 2012-03-31 Add0.32%$39.49 - $49.9
($40.97)		 $ 70.271%Add 32.14%3,246,600
CSCO Cisco Systems 2012-03-31 Add4.31%$18.83 - $21.11
($18.42)		 $ 23.5328%Add 335.2%32,290,800
C Citigroup Inc 2012-03-31 Add1.91%$28.17 - $38.08
($30.39)		 $ 50.5266%Add 324.4%8,449,838
EOG Eog Res Inc 2012-03-31 Add0.26%$101.45 - $117.62
($103.59)		 $ 130.8326%Add 40.39%991,549
EL Estee Lauder 2012-03-31 Add0.29%$55.16 - $63.67
($54.93)		 $ 70.9529%Add 23.96%2,992,318
HUM Humana Inc New 2012-03-31 Add0.33%$85.15 - $95.5
($83.56)		 $ 78.93-6%Add 20.84%2,519,381
LYB Lyondellbasel-a 2012-03-31 Add0.7%$33.47 - $46.01
($39.17)		 $ 65.7268%Add 15.86%14,235,209
MMC Marsh &mclennan 2012-03-31 Add0.64%$30.72 - $33.31
($30.03)		 $ 40.4335%Add 141.17%4,074,959
MA Mastercard Inc 2012-03-31 Add0.85%$339.06 - $435.68
($366.23)		 $ 571.4656%Add 21.44%1,388,662
NWSA News Corp Inc-a 2012-03-31 Add1.12%$18.22 - $20.25
($18.18)		 $ 33.0982%Add 143.12%11,833,200
PCLN Priceline.com 2012-03-31 Add0.51%$476.08 - $735.4
($551.43)		 $ 801.1245%Add 14.95%663,466
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: 270   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (14)

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


Add Notes, Comments or Ask Questions

Please log in first

Comments

No comment yet
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK