Andreas Halvorsen

Last Update: 2014-03-10

Number of Stocks: 65
Number of New Stocks: 26

Total Value: $21,425 Mil
Q/Q Turnover: 29%

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: 2013-12-31
Number of Stocks: 65
Total value: 21,425 Mil
Number of New Buys: 26
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 23.9% 23.9% -1.2% 20.7373271889% 44.930875576% 2.6%
Healthcare 21.4% 21.4% -1.7% 29.3778801843% 70.8525345622% 4.1%
Financial Services 14.8% 14.8% -3.1% 53.5714285714% 29.3778801843% 1.7%
Technology 11.8% 11.8% -2.5% 43.202764977% 79.4930875576% 4.6%
Consumer Defensive 7.6% 7.6% 112.32718894% 6.5%
Basic Materials 6.9% 6.9% -3.4% 58.7557603687% 31.1059907834% 1.8%
Industrials 6.4% 6.4% -2% 34.5622119816% 50.1152073733% 2.9%
Energy 6.2% 6.2% 69.1244239631% 4%
Communication Services 1.1% 1.1% 12.0967741935% 0.7%
ETF, options, preferred 1% 1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
FB Facebook IncOnline Media18,301,4021,000,1504.7%+312.66%+3.56%0.75
WAG Walgreen CoRetail - Defensive11,604,944666,5873.1%New Buy+3.1%1.23
CP Canadian Pacific Railway LtdTransportation & Logistics4,050,468612,9162.9%New Buy+2.9%2.31
CX Cemex SAB de CVBuilding Materials34,206,998389,1041.8%New Buy+1.8%0.00
VLO Valero Energy CorpOil & Gas - Refining & Marketing15,931,989802,9723.7%+92.79%+1.78%2.94
STZ Constellation Brands IncBeverages - Alcoholic5,489,060386,3201.8%+164.16%+1.12%2.91
NUS Nu Skin Enterprises IncConsumer Packaged Goods2,109,711291,6041.4%+260.81%+1.01%3.60
C Citigroup IncBanks4,135,400215,4951%New Buy+1%0.14
MCK McKesson CorpMedical Distribution1,261,574203,6180.95%New Buy+0.95%0.55
FOXA Twenty-First Century Fox IncEntertainment30,089,9711,058,2604.9%+22.74%+0.91%1.30
CXO Concho Resources IncOil & Gas - E&P1,783,079192,5720.9%New Buy+0.9%1.70
ILMN Illumina IncMedical Instruments & Equipment1,696,962187,6670.88%New Buy+0.88%1.36
CAM Cameron International CorpOil & Gas - Services3,711,095220,9211%+734.14%+0.88%1.51
MDLZ Mondelez International IncConsumer Packaged Goods5,166,524182,3780.85%New Buy+0.85%0.29
AGN Allergan IncDrug Manufacturers1,438,989159,8420.75%New Buy+0.75%0.48
WYNN Wynn Resorts LtdTravel & Leisure632,188122,7770.57%New Buy+0.57%0.63
EL Estee Lauder Cos IncConsumer Packaged Goods1,324,96599,7960.47%New Buy+0.47%0.34
DVA DaVita HealthCare Partners IncHealth Care Providers1,570,66799,5330.46%New Buy+0.46%0.74
MHK Mohawk Industries IncManufacturing - Apparel & Furniture651,05096,9410.45%New Buy+0.45%0.90
STJ St Jude Medical IncMedical Devices1,486,73592,1030.43%New Buy+0.43%0.52
Premium Portfolio changes after 2013-12-31 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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ReplyGoforit - 1 month 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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