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%

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Andreas Halvorsen's Portfolio

This page shows the Portfolio Holdings of Andreas Halvorsen at Viking Global Investors LP. It tells us what Andreas Halvorsen holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date:	2013-03-31
Number of Stocks:	61
Total value:	16,676 Mil
Number of New Buys:	29

Sectors	Sector Weightings (%)	Sell Impact (%)	Buy Impact (%)
Consumer Cyclical	19.4%	-0.1%	6.6%
Healthcare	18.3%	-3.9%	8.8%
Financial Services	14.2%	-4%	3.8%
Industrials	12.6%	-0.8%	6.8%
Technology	11%	-2%	5.5%
Basic Materials	9.9%	-1.4%	5.7%
Communication Services	6.4%	-1.1%	2.9%
Energy	6%	-2.9%	4.5%
ETF, options, preferred	2.2%
Consumer Defensive	2%	-1.7%	0.5%

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Current Holdings

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Total Records: 89 Page:1 2 3 4 5

Ticker	Company	Industry	Shares	Value ($1000)	% Weighting as of 2013-03-31	Share # Change from Last Period	Trade Impact (%)	% of Shares Outstanding
BA	Boeing Co	Aerospace & Defense	12,375,078	1,062,400	6.4%	New Buy	+6.4%	1.64
KORS	Michael Kors Holdings Ltd	Retail - Apparel & Specialty	12,020,005	682,616	4.1%	+428.31%	+3.32%	6.00
CX	Cemex, S.A.B. de C.V.	Building Materials	44,413,658	542,290	3.3%	New Buy	+3.3%	3.91
ISRG	Intuitive Surgical, Inc.	Medical Instruments & Equipment	1,850,153	908,776	5.4%	+126.01%	+3.01%	4.61
ALXN	Alexion Pharmaceuticals, Inc.	Biotechnology	9,462,442	871,869	5.2%	+135.72%	+2.99%	4.85
CMCSA	Comcast Corp	Communication Services	14,985,855	629,106	3.8%	+256.1%	+2.73%	0.57
LYB	LyondellBasell Industries NV	Chemicals	13,120,665	830,406	5%	+73.95%	+2.13%	2.28
ADBE	Adobe Systems Inc	Application Software	7,121,970	309,912	1.9%	New Buy	+1.9%	1.42
VLO	Valero Energy Corporation	Oil & Gas - Refining & Marketing	6,716,807	305,547	1.8%	New Buy	+1.8%	1.21
HPQ	Hewlett-Packard Co	Computer Hardware	10,484,671	249,954	1.5%	New Buy	+1.5%	0.54
MPC	Marathon Petroleum Corp	Oil & Gas - Refining & Marketing	2,847,800	255,162	1.5%	New Buy	+1.5%	0.86
ALL	Allstate Corp	Insurance - Property & Casualty	4,601,400	225,790	1.4%	New Buy	+1.4%	0.96
ICE	IntercontinentalExchange, Inc.	Brokers & Exchanges	1,366,700	222,867	1.3%	New Buy	+1.3%	1.88
CBS	CBS Corporation	Entertainment	4,242,149	198,065	1.2%	New Buy	+1.2%	0.67
NOV	National Oilwell Varco, Inc.	Oil & Gas - Services	2,658,043	188,056	1.1%	New Buy	+1.1%	0.62
TWX	Time Warner Inc	Entertainment	22,364,094	1,288,620	7.7%	+14.31%	+0.96%	2.39
MSI	Motorola Solutions, Inc.	Communication Equipment	1,721,400	110,221	0.66%	New Buy	+0.66%	0.62
ELN	Elan Corp PLC	Biotechnology	9,372,400	110,594	0.66%	New Buy	+0.66%	1.58
XLNX	Xilinx Inc	Semiconductors	2,708,200	103,371	0.62%	New Buy	+0.62%	1.04
NXPI	NXP Semiconductor NV	Semiconductors	3,430,500	103,909	0.62%	New Buy	+0.62%	1.36
Portfolio changes after 2013-03-31 are included for Premium Members only!