Andreas Halvorsen

Last Update: 2014-05-15

Number of Stocks: 60
Number of New Stocks: 21

Total Value: $23,839 Mil
Q/Q Turnover: 34%

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: 2014-03-31
Number of Stocks: 60
Total value: 23,839 Mil
Number of New Buys: 21
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 23.7% 23.7% -3.1% 46.686746988% 131.024096386% 8.7%
Consumer Cyclical 21.4% 21.4% -0.7% 10.5421686747% 73.7951807229% 4.9%
Technology 11.6% 11.6% -3.5% 52.7108433735% 82.8313253012% 5.5%
Financial Services 11.5% 11.5% -3.4% 51.2048192771% 40.6626506024% 2.7%
Consumer Defensive 11.4% 11.4% 82.8313253012% 5.5%
Energy 7.4% 7.4% -0.9% 13.5542168675% 43.6746987952% 2.9%
Basic Materials 6.3% 6.3% -0.2% 3.01204819277% 27.1084337349% 1.8%
Industrials 4.3% 4.3% 12.0481927711% 0.8%
Communication Services 1.7% 1.7% 10.5421686747% 0.7%
ETF, options, preferred 0.7% 0.7%
Real Estate 0.2% 0.2% 3.01204819277% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ILMN Illumina IncMedical Instruments & Equipment8,866,2451,318,0605.5%+422.48%+4.45%6.91
WAG Walgreen CoRetail - Defensive24,105,8411,591,7106.7%+107.72%+3.47%2.52
TWX Time Warner IncEntertainment21,649,5531,414,3605.9%+61.25%+2.24%2.45
LYB LyondellBasell Industries NVChemicals12,859,0041,143,6804.8%+61.33%+1.82%2.44
BIDU Baidu IncOnline Media4,238,958645,4662.7%+180.38%+1.74%1.21
MDLZ Mondelez International IncConsumer Packaged Goods15,312,675529,0532.2%+196.38%+1.46%0.91
PXD Pioneer Natural Resources CoOil & Gas - E&P1,637,536306,4481.3%New Buy+1.3%1.14
REGN Regeneron Pharmaceuticals IncBiotechnology1,051,800315,8351.3%New Buy+1.3%1.04
ADSK Autodesk IncApplication Software5,731,636281,8821.2%New Buy+1.2%2.52
WDAY Workday IncApplication Software3,123,549285,5861.2%New Buy+1.2%1.69
AIG American International Group IncInsurance6,323,360316,2311.3%+635.26%+1.12%0.44
CAM Cameron International CorpOil & Gas - Services7,811,219482,4992%+110.48%+1.05%3.83
FOXA Twenty-First Century Fox IncEntertainment37,933,8561,212,7405.1%+26.07%+1.05%1.70
MHK Mohawk Industries IncManufacturing - Apparel & Furniture2,512,888341,7031.4%+285.97%+1.04%3.45
KSU Kansas City Southern IncTransportation & Logistics1,837,625187,5480.79%New Buy+0.79%1.67
SLXP Salix Pharmaceuticals LtdDrug Manufacturers1,551,766160,7780.67%New Buy+0.67%2.45
ICPT Intercept Pharmaceuticals IncDrug Manufacturers454,917150,0270.63%New Buy+0.63%2.16
USB U.S. BancorpBanks3,469,000148,6810.62%New Buy+0.62%0.19
VZ Verizon Communications IncCommunication Services4,420,635210,2900.88%+231.38%+0.61%0.11
STZ Constellation Brands IncBeverages - Alcoholic7,014,138595,9912.5%+27.78%+0.54%3.66
Premium Portfolio changes after 2014-03-31 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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Goforit
ReplyGoforit - 4 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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