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Viking Global Investors LP Buys Alphabet Inc, Amazon.com Inc, Netflix Inc, Sells General Electric Co, Walt Disney Co, Encana Corp

Greenwich, CT, based Investment company Viking Global Investors LP buys Alphabet Inc, Amazon.com Inc, Netflix Inc, Visa Inc, Adobe Inc, Salesforce.com Inc, UnitedHealth Group Inc, Facebook Inc, Marathon Petroleum Corp, Microsoft Corp, Moderna Inc, Illumina Inc, American Airlines Group Inc, Boeing Co, Exact Sciences Corp, Alphabet Inc, Zillow Group Inc, Diamondback Energy Inc, DaVita Inc, WellCare Health Plans Inc, Progressive Corp, Align Technology Inc, Canadian Pacific Railway, Zendesk Inc, Biomarin Pharmaceutical Inc, Centene Corp, Boston Scientific Corp, Blueprint Medicines Corp, iQIYI Inc, Cognex Corp, Sealed Air Corp, Amneal Pharmaceuticals Inc, AnaptysBio Inc, Ctrip.com International, sells General Electric Co, Walt Disney Co, Encana Corp, Parsley Energy Inc, Thermo Fisher Scientific Inc, DowDuPont Inc, PG&E Corp, The Middleby Corp, Lincoln National Corp, Ferrari NV, Olin Corp, Autodesk Inc, Wynn Resorts, Raymond James Financial Inc, Lennar Corp, Analog Devices Inc, HDFC Bank, The Toronto-Dominion Bank, Patterson-UTI Energy Inc, Tenaris SA, Children's Place Inc, WPX Energy Inc, Mylan NV, Cheniere Energy Inc, Pinduoduo Inc, Deciphera Pharmaceuticals Inc, Elanco Animal Health Inc, The Hartford Financial Services Group Inc, Abeona Therapeutics Inc, LivaNova PLC, Jianpu Technology Inc during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Viking Global Investors LP. As of 2018Q4, Viking Global Investors LP owns 57 stocks with a total value of $17.6 billion. These are the details of the buys and sells.

For the details of Andreas Halvorsen's stock buys and sells, go to https://www.gurufocus.com/guru/andreas+halvorsen/current-portfolio/portfolio

These are the top 5 holdings of Andreas Halvorsen
  1. Alibaba Group Holding Ltd (BABA) - 10,184,489 shares, 7.95% of the total portfolio. Shares added by 7.50%
  2. Anthem Inc (ANTM) - 5,098,247 shares, 7.62% of the total portfolio. Shares added by 6.60%
  3. Microsoft Corp (MSFT) - 13,172,062 shares, 7.61% of the total portfolio. Shares added by 28.28%
  4. Amazon.com Inc (AMZN) - 663,784 shares, 5.67% of the total portfolio. Shares added by 258.61%
  5. Alphabet Inc (GOOGL) - 775,969 shares, 4.62% of the total portfolio. Shares added by 1239.91%
New Purchase: Adobe Inc (ADBE)

Viking Global Investors LP initiated holding in Adobe Inc. The purchase prices were between $205.16 and $272, with an estimated average price of $240.15. The stock is now traded at around $257.93. The impact to a portfolio due to this purchase was 3.58%. The holding were 2,781,472 shares as of .

New Purchase: Moderna Inc (MRNA)

Viking Global Investors LP initiated holding in Moderna Inc. The purchase prices were between $13.52 and $18.8, with an estimated average price of $16.29. The stock is now traded at around $20.94. The impact to a portfolio due to this purchase was 1.48%. The holding were 17,081,164 shares as of .

New Purchase: American Airlines Group Inc (AAL)

Viking Global Investors LP initiated holding in American Airlines Group Inc. The purchase prices were between $29.72 and $40.16, with an estimated average price of $34.7. The stock is now traded at around $35.76. The impact to a portfolio due to this purchase was 1.05%. The holding were 5,759,432 shares as of .

New Purchase: Boeing Co (BA)

Viking Global Investors LP initiated holding in Boeing Co. The purchase prices were between $294.16 and $392.3, with an estimated average price of $343.64. The stock is now traded at around $416.86. The impact to a portfolio due to this purchase was 1.02%. The holding were 556,964 shares as of .

New Purchase: Alphabet Inc (GOOG)

Viking Global Investors LP initiated holding in Alphabet Inc. The purchase prices were between $976.22 and $1202.95, with an estimated average price of $1066.33. The stock is now traded at around $1120.81. The impact to a portfolio due to this purchase was 0.9%. The holding were 152,714 shares as of .

New Purchase: Zillow Group Inc (Z)

Viking Global Investors LP initiated holding in Zillow Group Inc. The purchase prices were between $27.16 and $42.61, with an estimated average price of $35.2. The stock is now traded at around $36.37. The impact to a portfolio due to this purchase was 0.84%. The holding were 4,651,037 shares as of .

Added: Alphabet Inc (GOOGL)

Viking Global Investors LP added to a holding in Alphabet Inc by 1239.91%. The purchase prices were between $984.67 and $1211.53, with an estimated average price of $1076.53. The stock is now traded at around $1129.04. The impact to a portfolio due to this purchase was 4.28%. The holding were 775,969 shares as of .

Added: Amazon.com Inc (AMZN)

Viking Global Investors LP added to a holding in Amazon.com Inc by 258.61%. The purchase prices were between $1343.96 and $1971.31, with an estimated average price of $1650.41. The stock is now traded at around $1630.03. The impact to a portfolio due to this purchase was 4.09%. The holding were 663,784 shares as of .

Added: Netflix Inc (NFLX)

Viking Global Investors LP added to a holding in Netflix Inc by 415.28%. The purchase prices were between $233.88 and $377.14, with an estimated average price of $296.05. The stock is now traded at around $363.53. The impact to a portfolio due to this purchase was 3.72%. The holding were 3,029,736 shares as of .

Added: Visa Inc (V)

Viking Global Investors LP added to a holding in Visa Inc by 390.57%. The purchase prices were between $121.73 and $149.67, with an estimated average price of $137.62. The stock is now traded at around $144.78. The impact to a portfolio due to this purchase was 3.66%. The holding were 6,130,962 shares as of .

Added: Salesforce.com Inc (CRM)

Viking Global Investors LP added to a holding in Salesforce.com Inc by 136.94%. The purchase prices were between $120.67 and $159.1, with an estimated average price of $136.77. The stock is now traded at around $160.81. The impact to a portfolio due to this purchase was 2.33%. The holding were 5,174,593 shares as of .

Added: UnitedHealth Group Inc (UNH)

Viking Global Investors LP added to a holding in UnitedHealth Group Inc by 129.24%. The purchase prices were between $232.94 and $286.33, with an estimated average price of $263.77. The stock is now traded at around $271.09. The impact to a portfolio due to this purchase was 2.28%. The holding were 2,853,362 shares as of .

Sold Out: General Electric Co (GE)

Viking Global Investors LP sold out a holding in General Electric Co. The sale prices were between $6.71 and $13.61, with an estimated average price of $9.28.

Sold Out: Parsley Energy Inc (PE)

Viking Global Investors LP sold out a holding in Parsley Energy Inc. The sale prices were between $14.51 and $30.7, with an estimated average price of $22.49.

Sold Out: PG&E Corp (PCG)

Viking Global Investors LP sold out a holding in PG&E Corp. The sale prices were between $17.74 and $48.96, with an estimated average price of $35.11.

Sold Out: Lincoln National Corp (LNC)

Viking Global Investors LP sold out a holding in Lincoln National Corp. The sale prices were between $48.79 and $70.58, with an estimated average price of $60.48.

Sold Out: Ferrari NV (RACE)

Viking Global Investors LP sold out a holding in Ferrari NV. The sale prices were between $95.96 and $137.57, with an estimated average price of $111.49.

Sold Out: Olin Corp (OLN)

Viking Global Investors LP sold out a holding in Olin Corp. The sale prices were between $18.09 and $25.37, with an estimated average price of $21.2.

Reduced: Walt Disney Co (DIS)

Viking Global Investors LP reduced to a holding in Walt Disney Co by 68.85%. The sale prices were between $100.35 and $118.9, with an estimated average price of $113.43. The stock is now traded at around $113.54. The impact to a portfolio due to this sale was -4.85%. Viking Global Investors LP still held 3,385,596 shares as of .

Reduced: Encana Corp (ECA)

Viking Global Investors LP reduced to a holding in Encana Corp by 87.88%. The sale prices were between $5.11 and $13.47, with an estimated average price of $8.45. The stock is now traded at around $6.88. The impact to a portfolio due to this sale was -4.73%. Viking Global Investors LP still held 8,992,541 shares as of .

Reduced: Thermo Fisher Scientific Inc (TMO)

Viking Global Investors LP reduced to a holding in Thermo Fisher Scientific Inc by 70.82%. The sale prices were between $208.47 and $251.98, with an estimated average price of $234.12. The stock is now traded at around $251.56. The impact to a portfolio due to this sale was -1.8%. Viking Global Investors LP still held 547,906 shares as of .

Reduced: DowDuPont Inc (DWDP)

Viking Global Investors LP reduced to a holding in DowDuPont Inc by 43.67%. The sale prices were between $49.09 and $64.82, with an estimated average price of $56.47. The stock is now traded at around $54.91. The impact to a portfolio due to this sale was -1.62%. Viking Global Investors LP still held 5,850,184 shares as of .

Reduced: The Middleby Corp (MIDD)

Viking Global Investors LP reduced to a holding in The Middleby Corp by 74.25%. The sale prices were between $98.1 and $125.65, with an estimated average price of $113.44. The stock is now traded at around $116.27. The impact to a portfolio due to this sale was -1.28%. Viking Global Investors LP still held 620,141 shares as of .

Reduced: Raymond James Financial Inc (RJF)

Viking Global Investors LP reduced to a holding in Raymond James Financial Inc by 40.25%. The sale prices were between $69.71 and $94.82, with an estimated average price of $79.45. The stock is now traded at around $82.93. The impact to a portfolio due to this sale was -0.86%. Viking Global Investors LP still held 2,493,428 shares as of .



Here is the complete portfolio of Andreas Halvorsen. Also check out:

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3. Andreas Halvorsen's High Yield stocks
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