Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
Andreas Halvorsen

Andreas Halvorsen

Viking Global Investors LP
Last Update: 2013-05-31

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 Sold :

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


Total Records: 594   Page: FIRST Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (30)
TickerCompanyDate Action
 Impactup Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
SRCL Stericycle, Inc. 2012-09-30 Reduce-0.87%$88.88 - $94.52
($91.99)		 $ 108.5918%Reduce -50.98%1,093,473
IVZ Invesco Ltd. 2012-09-30 Reduce-0.95%$20.49 - $25.82
($23.29)		 $ 34.0146%Reduce -67.66%2,489,730
HST Host Hotels & Resort... 2012-09-30 Sold Out -1%$14.04 - $17.25
($15.54)		 $ 16.637%Sold Out0
VRX Valeant Pharmaceutic... 2012-09-30 Reduce-1.07%$44.9 - $60.21
($50.7)		 $ 86.4170%Reduce -35.55%5,329,986
ALB Albemarle Corp 2012-09-30 Reduce-1.08%$51.56 - $62.31
($57.07)		 $ 63.5311%Reduce -57.02%1,725,357
SHW Sherwin-Williams Com... 2012-09-30 Reduce-1.25%$127.22 - $150.06
($137.93)		 $ 181.7332%Reduce -43.09%1,537,467
CCI Crown Castle Interna... 2012-09-30 Reduce-1.3%$57.76 - $65.26
($61.9)		 $ 69.5412%Reduce -40.66%4,053,412
PFE Pfizer Inc 2012-09-30 Sold Out -1.3%$22.34 - $24.95
($23.74)		 $ 29.123%Sold Out0
USB U.S. Bancorp 2012-09-30 Reduce-1.81%$31.91 - $34.93
($33.31)		 $ 35.196%Reduce -82.45%1,454,400
BIIB Biogen Idec Inc 2012-09-30 Reduce-1.86%$139.09 - $156.06
($146.73)		 $ 203.839%Reduce -44.23%2,000,023
MA MasterCard Incorpora... 2012-09-30 Reduce-2.34%$409.89 - $459.47
($432.46)		 $ 586.3736%Reduce -44.92%826,762
PCLN Priceline.com, Inc. 2012-09-30 Reduce-2.36%$560.41 - $690.55
($631.72)		 $ 828.5531%Reduce -39.34%680,749
COH Coach, Inc. 2012-06-30 Sold Out -0.0019%$57.1 - $78.05
($68.45)		 $ 58.19-15%Sold Out0
PNC Pnc Financial Servic... 2012-06-30 Sold Out -0.09%$56.25 - $66.99
($62.2)		 $ 70.8814%Sold Out0
BMRN Biomarin Pharmaceuti... 2012-06-30 Sold Out -0.12%$32.53 - $38.87
($36.01)		 $ 57.4460%Sold Out0
AET Aetna Inc. 2012-06-30 Sold Out -0.19%$39.65 - $50.39
($43.68)		 $ 61.8242%Sold Out0
EOG Eog Resources, Inc. 2012-06-30 Reduce-0.22%$84.45 - $113.05
($100.37)		 $ 135.5935%Reduce -24.22%751,349
HMA Health Management As... 2012-06-30 Reduce-0.24%$5.96 - $7.81
($6.79)		 $ 15.57129%Reduce -44%5,529,101
HIG The Hartford Financi... 2012-06-30 Sold Out -0.24%$16.18 - $21.71
($18.62)		 $ 29.6960%Sold Out0
PWE Penn West Petroleum ... 2012-06-30 Sold Out -0.29%$12.48 - $19.6
($15.08)		 $ 11.36-25%Sold Out0
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: 594   Page: FIRST Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (30)

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
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