Andreas Halvorsen

Last Update: 2014-11-24

Number of Stocks: 59
Number of New Stocks: 24

Total Value: $24,904 Mil
Q/Q Turnover: 37%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-09-30.

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

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
COF Capital One Financia... 2014-09-30 Reduce-3.2%$78.04 - $84.95
($81.75)
$ 82.431%Reduce -86.49%1,373,725
MON Monsanto Co 2014-09-30 Reduce-2.77%$112.93 - $126.53
($116.83)
$ 121.124%Reduce -89.32%617,401
BIDU Baidu Inc 2014-09-30 Reduce-2.4%$182.3 - $228.45
($211.64)
$ 234.2311%Reduce -63.19%1,723,427
REGN Regeneron Pharmaceut... 2014-09-30 Reduce-2.35%$296.41 - $364.41
($335.27)
$ 427.6428%Reduce -63.53%1,080,682
LYB LyondellBasell Indus... 2014-09-30 Reduce-1.56%$97.68 - $114.59
($108.31)
$ 82-24%Reduce -33.85%7,125,171
VRX Valeant Pharmaceutic... 2014-09-30 Reduce-1.02%$106.73 - $130.26
($118.9)
$ 146.0623%Reduce -15.75%9,967,690
CP Canadian Pacific Rai... 2014-09-30 Reduce-0.84%$181.39 - $208.78
($195.86)
$ 190.93-2%Reduce -35.05%1,951,187
MDLZ Mondelez Internation... 2014-09-30 Reduce-0.76%$34.2 - $38.56
($36.43)
$ 37.32%Reduce -29.22%11,252,897
LOW Lowe's Companies Inc 2014-09-30 Reduce-0.73%$47.2 - $54.15
($50.53)
$ 66.932%Reduce -15.21%19,424,638
NFLX Netflix Inc 2014-09-30 Reduce-0.49%$421.86 - $484.39
($453.7)
$ 340.12-25%Reduce -19.63%1,058,826
FOXA Twenty-First Century... 2014-09-30 Reduce-0.48%$31.3 - $36.3
($34.57)
$ 38.5111%Reduce -23.76%10,086,820
HRB H&R Block Inc 2014-09-30 Reduce-0.43%$31.02 - $33.84
($32.63)
$ 34.496%Reduce -49.06%3,124,772
RL Ralph Lauren Corp 2014-09-30 Reduce-0.18%$154.55 - $174.7
($164.95)
$ 178.828%Reduce -23.67%800,328
TMO Thermo Fisher Scient... 2014-09-30 Reduce-0.15%$117.8 - $125.51
($121.7)
$ 128.456%Reduce -3.56%7,976,502
TWX Time Warner Inc 2014-06-30 Reduce-3.75%$60.169 - $69.74
($65.66)
$ 84.9329%Reduce -63.64%7,872,453
FOXA Twenty-First Century... 2014-06-30 Reduce-3.32%$31.65 - $36.21
($33.99)
$ 38.5113%Reduce -65.12%13,229,932
VLO Valero Energy Corp 2014-06-30 Reduce-1.76%$50.96 - $58.51
($55.21)
$ 48.88-12%Reduce -65.23%4,218,837
KORS Michael Kors Holding... 2014-06-30 Reduce-1.56%$86.59 - $97.01
($91.92)
$ 74.61-19%Reduce -60.13%2,658,573
HRB H&R Block Inc 2014-06-30 Reduce-1.41%$27.4 - $33.45
($29.72)
$ 34.4916%Reduce -64.03%6,133,995
STZ Constellation Brands... 2014-06-30 Reduce-1.32%$77.97 - $88.55
($82.43)
$ 94.815%Reduce -52.83%3,308,832
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)
ILMN8,650,6701,418,020
PXD6,783,6411,336,170
VRX9,967,6901,307,760
WAG20,711,7311,227,580
BABA11,387,5261,011,780
LOW19,424,6381,027,950
TMO7,976,502970,740
MA13,056,351965,125
MHK5,677,048765,380
LYB7,125,171774,221
» More Current Portfolio

Andreas Halvorsen's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 29.9% 29.9%
Consumer Cyclical 14.9% 14.9%
Financial Services 14.4% 14.4%
Energy 8.7% 8.7%
Consumer Defensive 7.6% 7.6%
Technology 6.5% 6.5%
Basic Materials 5.3% 5.3%
Communication Services 3.8% 3.8%
Industrials 0% 0%
» 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 - 8 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.
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