Andreas Halvorsen

Last Update: 2015-01-06

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:

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: 2014-09-30
Number of Stocks: 59
Total value: 24,904 Mil
Number of New Buys: 24
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 29.9% 29.9% -3.6% 48.7364620939% 96.119133574% 7.1%
Consumer Cyclical 14.9% 14.9% -1.8% 24.3682310469% 70.3971119134% 5.2%
Financial Services 14.4% 14.4% -3.2% 43.321299639% 115.072202166% 8.5%
Technology 9% 9% -2.4% 32.4909747292% 51.4440433213% 3.8%
Energy 8.7% 8.7% 63.6281588448% 4.7%
Consumer Defensive 7.6% 7.6% -0.8% 10.8303249097% 17.5992779783% 1.3%
Industrials 6.5% 6.5% -0.8% 10.8303249097% 41.9675090253% 3.1%
Basic Materials 5.3% 5.3% -4.3% 58.2129963899% 25.7220216606% 1.9%
Communication Services 3.8% 3.8% -0.5% 6.76895306859% 25.7220216606% 1.9%
ETF, options, preferred 3.7% 3.7%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty11,387,5261,011,7804.1%New Buy+4.1%0.46
C Citigroup IncBanks14,904,121772,3323.1%New Buy+3.1%0.49
BK Bank of New York Mellon CorpAsset Management16,735,985648,1852.6%New Buy+2.6%1.49
ABBV AbbVie IncDrug Manufacturers10,769,105622,0242.5%New Buy+2.5%0.68
GOOGL Google IncOnline Media923,500543,3972.2%New Buy+2.2%0.14
PXD Pioneer Natural Resources CoOil & Gas - E&P6,783,6411,336,1705.4%+66.56%+2.16%4.74
APD Air Products & Chemicals IncChemicals3,554,000462,6601.9%New Buy+1.9%1.66
LNG Cheniere Energy IncOil & Gas - Midstream5,453,205436,4201.8%New Buy+1.8%2.30
PCP Precision Castparts CorpIndustrial Products1,823,067431,8481.7%+454.46%+1.39%1.28
ACT Actavis PLCDrug Manufacturers2,550,336615,3452.5%+111.15%+1.32%0.96
DLTR Dollar Tree Stores IncRetail - Defensive5,495,555308,1361.2%New Buy+1.2%2.67
AGN Allergan IncDrug Manufacturers2,279,736406,2261.6%+183.77%+1.04%0.77
MA MasterCard IncCredit Services13,056,351965,1253.9%+32.95%+0.97%1.13
SBAC SBA Communications CorpCommunication Services2,080,141230,6880.93%+1289.57%+0.86%1.61
SNDK SanDisk CorpComputer Hardware2,172,270212,7740.85%New Buy+0.85%0.98
BAC Bank of America CorporationBanks9,720,300165,7310.67%New Buy+0.67%0.09
LBTYA Liberty Global PLCCommunication Services3,811,150162,1260.65%New Buy+0.65%0.49
GLNG Golar LNG LtdTransportation & Logistics2,353,898156,2990.63%New Buy+0.63%2.52
MHK Mohawk Industries IncManufacturing - Apparel & Furniture5,677,048765,3803.1%+24.94%+0.62%7.79
KSU Kansas City Southern IncTransportation & Logistics4,255,316515,7442.1%+40.54%+0.61%3.86
Premium Portfolio changes after 2014-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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ReplyGoforit - 10 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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