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:
Please Subscribe to see portfolio changes after 2013-12-31.

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

Andreas Halvorsen Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
EMN Eastman Chemical Com... 2013-12-31 Reduce-2.29%$72.67 - $82.6
($77.56)
$ 88.5814%Reduce -91.43%495,510
DHR Danaher Corporation 2013-12-31 Reduce-2.03%$67.14 - $77.05
($73.15)
$ 72.850%Reduce -46.14%6,159,351
COF Capital One Financia... 2013-12-31 Reduce-1.17%$67.83 - $75.88
($71.17)
$ 74.895%Reduce -19.42%12,635,752
BIDU Baidu, Inc. 2013-12-31 Reduce-1%$146.54 - $179.93
($161.41)
$ 155.8-4%Reduce -43.44%1,511,841
MU Micron Technology, I... 2013-12-31 Reduce-0.89%$16.551 - $23.14
($19.43)
$ 23.9123%Reduce -24.6%28,160,135
BAC Bank of America Corp... 2013-12-31 Reduce-0.8%$13.69 - $15.88
($14.84)
$ 16.159%Reduce -23.4%34,392,936
MET MetLife Inc 2013-12-31 Reduce-0.69%$46.38 - $54.02
($50.29)
$ 51.22%Reduce -38.32%4,216,800
ADBE Adobe Systems Inc 2013-12-31 Reduce-0.62%$49.45 - $60.89
($55.22)
$ 64.0416%Reduce -41.6%3,108,762
MON Monsanto Company 2013-12-31 Reduce-0.58%$103.21 - $115.8
($109.18)
$ 112.954%Reduce -22.33%3,464,037
LYB LyondellBasell Indus... 2013-12-31 Reduce-0.55%$72.73 - $79.45
($76.62)
$ 92.1120%Reduce -14.38%7,970,748
TWX Time Warner Inc 2013-12-31 Reduce-0.51%$64.61 - $70.31
($67.39)
$ 65.15-3%Reduce -9.4%13,425,674
MA MasterCard Incorpora... 2013-12-31 Reduce-0.44%$65.387 - $83.33
($74.22)
$ 74.130%Reduce -15.88%642,087
UHS Universal Health Ser... 2013-12-31 Reduce-0.44%$75.88 - $83.12
($79.94)
$ 74.65-7%Reduce -25.62%3,009,890
KORS Michael Kors Holding... 2013-12-31 Reduce-0.44%$70.92 - $84.19
($78.9)
$ 89.9314%Reduce -11.19%8,342,605
ALXN Alexion Pharmaceutic... 2013-12-31 Reduce-0.37%$105.48 - $132.91
($119.84)
$ 149.825%Reduce -16.72%2,877,008
VRX Valeant Pharmaceutic... 2013-12-31 Reduce-0.36%$103.04 - $117.42
($109.47)
$ 122.0512%Reduce -6.93%8,329,004
ACT Actavis PLC 2013-12-31 Reduce-0.25%$137.3 - $166.73
($156.32)
$ 197.3926%Reduce -9.76%2,931,923
DIS Walt Disney Co 2013-12-31 Reduce-0.23%$63.59 - $76.23
($69.23)
$ 79.9916%Reduce -9.72%5,996,321
HUM Humana 2013-12-31 Reduce-0.14%$91.21 - $105.25
($97.92)
$ 104.747%Reduce -22.62%927,093
ISRG Intuitive Surgical, ... 2013-09-30 Reduce-4.21%$363.89 - $504.01
($396.11)
$ 411.994%Reduce -87.69%210,426
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)
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


Add Notes, Comments or Ask Questions

User Comments

Goforit
ReplyGoforit - 4 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.
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
Hide