Andreas Halvorsen

Last Update: 02-17-2015

Number of Stocks: 62
Number of New Stocks: 27

Total Value: $21,780 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: 2014-12-31
Number of Stocks: 62
Total value: 21,780 Mil
Number of New Buys: 27
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 32.5% 32.5% -4% 58.7084148728% 73.385518591% 5%
Consumer Defensive 13.9% 13.9% -0.4% 5.87084148728% 52.8375733855% 3.6%
Technology 11.7% 11.7% -1.2% 17.6125244618% 70.4500978474% 4.8%
Industrials 11.7% 11.7% -0.5% 7.3385518591% 90.9980430528% 6.2%
Financial Services 10.4% 10.4% -5.9% 86.5949119374% 30.8219178082% 2.1%
Energy 8% 8% -1.4% 20.5479452055% 22.0156555773% 1.5%
Consumer Cyclical 7.9% 7.9% -3.7% 54.3052837573% 32.28962818% 2.2%
Basic Materials 5.5% 5.5% -1.3% 19.0802348337% 24.9510763209% 1.7%
Communication Services 1.6% 1.6% 23.4833659491% 1.6%
ETF, options, preferred -1.6% -1.6%

Please upgrade your membership to see Portfolio changes after 2014-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ACT Actavis PLCDrug Manufacturers4,585,8921,180,4505.4%+79.82%+2.4%1.72
NXPI NXP Semiconductors NVSemiconductors5,411,595413,4461.9%New Buy+1.9%2.15
CP Canadian Pacific Railway LtdTransportation & Logistics4,050,237780,4403.6%+107.58%+1.87%2.44
CCI Crown Castle International CorpCommunication Services4,431,857348,7871.6%New Buy+1.6%1.33
DAL Delta Air Lines IncAirlines8,803,384433,0382%+349.61%+1.56%1.07
CAR Avis Budget Group IncConsulting & Outsourcing5,020,701333,0231.5%New Buy+1.5%4.72
LNG Cheniere Energy IncOil & Gas - Midstream9,953,733700,7433.2%+82.53%+1.45%4.21
BIDU Baidu IncOnline Media2,891,831659,2513%+67.80%+1.21%0.82
ABEV Ambev SABeverages - Alcoholic42,891,298266,7841.2%New Buy+1.2%0.27
APD Air Products & Chemicals IncChemicals5,360,470773,1413.5%+50.83%+1.18%2.50
EQIX Equinix IncOnline Media988,389224,0971%New Buy+1%1.85
LM Legg Mason IncAsset Management3,683,203196,5730.9%New Buy+0.9%3.27
HLT Hilton Worldwide Holdings IncTravel & Leisure16,542,046431,5822%+70.39%+0.83%1.68
WMT Wal-Mart Stores IncRetail - Defensive1,843,145158,2890.73%New Buy+0.73%0.06
HIG Hartford Financial Services Group IncInsurance3,822,711159,3690.73%New Buy+0.73%0.91
HCA HCA Holdings IncHealth Care Providers3,870,654284,0671.3%+115.66%+0.7%0.92
CCE Coca-Cola Enterprises IncBeverages - Non-Alcoholic3,243,000143,4050.66%New Buy+0.66%1.37
SEE Sealed Air CorpPackaging & Containers3,231,553137,1150.63%New Buy+0.63%1.54
IR Ingersoll-Rand PLCIndustrial Products1,958,488124,1490.57%New Buy+0.57%0.74
ETN Eaton Corp PLCIndustrial Products1,791,937121,7800.56%New Buy+0.56%0.38
Premium Portfolio changes after 2014-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

ReplyGoforit - 1 year 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.

Latest Guru Stock Picks

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