Andreas Halvorsen

Last Update: 2014-10-14

Number of Stocks: 62
Number of New Stocks: 20

Total Value: $22,906 Mil
Q/Q Turnover: 24%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Andreas Halvorsen Sold 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
TWX Time Warner Inc 2014-06-30 Reduce-3.75%$60.169 - $69.74
($65.66)
$ 77.2218%Reduce -63.64%7,872,453
FOXA Twenty-First Century... 2014-06-30 Reduce-3.32%$31.65 - $36.21
($33.99)
$ 33.67-1%Reduce -65.12%13,229,932
VLO Valero Energy Corp 2014-06-30 Reduce-1.76%$50.96 - $58.51
($55.21)
$ 48.3-12%Reduce -65.23%4,218,837
KORS Michael Kors Holding... 2014-06-30 Reduce-1.56%$86.59 - $97.01
($91.92)
$ 74.84-19%Reduce -60.13%2,658,573
HRB H&R Block Inc 2014-06-30 Reduce-1.41%$27.4 - $33.45
($29.72)
$ 30.513%Reduce -64.03%6,133,995
STZ Constellation Brands... 2014-06-30 Reduce-1.32%$77.97 - $88.55
($82.43)
$ 86.665%Reduce -52.83%3,308,832
CXO Concho Resources Inc 2014-06-30 Reduce-1.29%$121.35 - $143.26
($132.47)
$ 110.6-16%Reduce -99.32%17,370
FB Facebook Inc 2014-06-30 Reduce-1.18%$56.14 - $67.6
($61.42)
$ 78.6928%Reduce -53.67%4,087,288
WAG Walgreen Co 2014-06-30 Reduce-1.1%$63.4 - $76.08
($69.79)
$ 61.55-12%Reduce -16.46%20,137,154
LYB LyondellBasell Indus... 2014-06-30 Reduce-0.78%$87.04 - $100.72
($95.17)
$ 95.190%Reduce -16.23%10,771,736
CAM Cameron Internationa... 2014-06-30 Reduce-0.75%$60.66 - $67.75
($64.37)
$ 59.78-7%Reduce -37.4%4,889,535
TGI Triumph Group Inc 2014-06-30 Reduce-0.74%$62.07 - $71.62
($67.41)
$ 61.84-8%Reduce -74.23%956,398
ADSK Autodesk Inc 2014-06-30 Reduce-0.73%$45.19 - $56.96
($50.63)
$ 52.84%Reduce -60.94%2,238,794
TMO Thermo Fisher Scient... 2014-06-30 Reduce-0.71%$113.59 - $122.2
($117.69)
$ 118.220%Reduce -14.45%8,271,280
CP Canadian Pacific Rai... 2014-06-30 Reduce-0.63%$143.86 - $184.82
($163.66)
$ 200.0222%Reduce -25.32%3,004,242
ILMN Illumina Inc 2014-06-30 Reduce-0.54%$131.05 - $177.4
($152.96)
$ 179.5517%Reduce -9.85%7,992,844
CCI Crown Castle Interna... 2014-06-30 Reduce-0.51%$71.73 - $77.7
($74.99)
$ 84.5213%Reduce -64.27%918,640
UHS Universal Health Ser... 2014-06-30 Reduce-0.51%$74.61 - $98.75
($86.23)
$ 106.9624%Reduce -53.71%1,277,443
ADBE Adobe Systems Inc 2014-06-30 Reduce-0.49%$58.63 - $73.08
($64.38)
$ 66.433%Reduce -72.3%685,000
ICPT Intercept Pharmaceut... 2014-06-30 Reduce-0.34%$217.94 - $334.19
($264)
$ 225.71-14%Reduce -54.26%208,077
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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)
WAG20,137,1541,492,770
VRX11,830,9321,492,120
ILMN7,992,8441,427,040
LOW22,907,9681,099,350
LYB10,771,7361,051,860
TMO8,271,280976,011
PXD4,072,836935,978
BIDU4,681,428874,538
REGN2,963,456837,087
COF10,165,787839,694
» More Current Portfolio

Andreas Halvorsen's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 29% 29%
Consumer Cyclical 17.6% 17.6%
Consumer Defensive 10.8% 10.8%
Financial Services 9.7% 9.7%
Basic Materials 7.7% 7.7%
Energy 5.4% 5.4%
Technology 4.5% 4.5%
Industrials 2.3% 2.3%
Communication Services 0.4% 0.4%
Real Estate 0% 0%
» More Sector Weightings


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User Comments

Goforit
ReplyGoforit - 7 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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