Andreas Halvorsen

Last Update: 2014-08-14

Number of Stocks: 62
Number of New Stocks: 20

Total Value: $22,906 Mil
Q/Q Turnover: 24%

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: 2014-06-30
Number of Stocks: 62
Total value: 22,906 Mil
Number of New Buys: 20
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 29% 29% -2.1% 31.6901408451% 107.142857143% 7.1%
Consumer Cyclical 17.6% 17.6% -10% 150.905432596% 90.5432595573% 6%
Technology 11.5% 11.5% -3.1% 46.7806841046% 31.6901408451% 2.1%
Consumer Defensive 10.8% 10.8% -2.4% 36.2173038229% 7.54527162978% 0.5%
Financial Services 9.7% 9.7% -0.2% 3.01810865191% 13.5814889336% 0.9%
Basic Materials 7.7% 7.7% -0.8% 12.0724346076% 21.1267605634% 1.4%
Energy 7.7% 7.7% -3.8% 57.3440643863% 57.3440643863% 3.8%
Industrials 4.5% 4.5% -1.4% 21.1267605634% 15.0905432596% 1%
ETF, options, preferred 1.5% 1.5%
Communication Services 0.4% 0.4% -0.5% 7.54527162978% 1.50905432596% 0.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
NFLX Netflix IncRetail - Apparel & Specialty1,317,517580,4982.5%New Buy+2.5%2.20
PXD Pioneer Natural Resources CoOil & Gas - E&P4,072,836935,9784.1%+148.72%+2.45%2.85
REGN Regeneron Pharmaceuticals IncBiotechnology2,963,456837,0873.7%+181.75%+2.39%2.94
MON Monsanto CoAgriculture5,780,631721,0763.1%+86.62%+1.44%1.10
VRX Valeant Pharmaceuticals International IncDrug Manufacturers11,830,9321,492,1206.5%+27.27%+1.39%3.53
MHK Mohawk Industries IncManufacturing - Apparel & Furniture4,543,823628,5922.7%+80.82%+1.21%6.24
NFX Newfield Exploration CoOil & Gas - E&P5,364,990237,1331%New Buy+1%3.94
LOW Lowe's Companies IncRetail - Apparel & Specialty22,907,9681,099,3504.8%+26.48%+1%2.30
AAPL Apple IncComputer Hardware2,286,178212,4550.93%New Buy+0.93%0.04
CTSH Cognizant Technology Solutions CorpApplication Software3,915,440191,5040.84%New Buy+0.84%0.64
HLT Hilton Worldwide Holdings Inc7,681,424178,9770.78%New Buy+0.78%0.78
RL Ralph Lauren CorpManufacturing - Apparel & Furniture1,048,443168,4740.74%New Buy+0.74%1.18
SLXP Salix Pharmaceuticals LtdDrug Manufacturers2,889,303356,3961.6%+86.19%+0.74%4.56
MA MasterCard IncCredit Services9,820,830721,5363.1%+27%+0.66%0.84
AGN Allergan IncDrug Manufacturers803,369135,9460.59%New Buy+0.59%0.27
KSU Kansas City Southern IncTransportation & Logistics3,027,831325,5221.4%+64.77%+0.55%2.74
DVA DaVita HealthCare Partners IncHealth Care Providers3,489,084252,3311.1%+82%+0.5%1.63
WLP WellPoint IncHealth Care Plans954,285102,6910.45%New Buy+0.45%0.34
RAD Rite Aid CorpRetail - Defensive13,458,96396,5010.42%New Buy+0.42%1.38
PCP Precision Castparts CorpIndustrial Products328,80182,9890.36%New Buy+0.36%0.23
Premium Portfolio changes after 2014-06-30 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 - 5 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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