- New Purchases: JD, NVDA, MELI, NXPI, ATVI, ALL, CVET, CCK, BKNG, HES, MU, ZBH, LYB, BURL, EQH, NVRO,
- Added Positions: ALGN, ANTM, UNH, WCG, TMO, CNC, BERY, MYL, MPC, FWONK, SYNH, AON, UTX, ILMN, DVA, ANAB, LIFE,
- Reduced Positions: BABA, AMZN, GOOGL, V, FB, MSFT, NFLX, ADBE, PGR, DIS, BSX, AJG, EXAS, FANG, JAZZ, ZEN, BPMC, CTLT, GOOG, MRNA,
- Sold Out: CRM, DWDP, TMUS, RJF, AAL, BA, Z, CP, IQ, ECA, CGNX, AMRX, SEE, LEN, CTRP, ABEO,
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- Anthem Inc (ANTM) - 6,194,886 shares, 10.19% of the total portfolio. Shares added by 21.51%
- Microsoft Corp (MSFT) - 9,773,900 shares, 6.61% of the total portfolio. Shares reduced by 25.8%
- Alibaba Group Holding Ltd (BABA) - 5,736,724 shares, 6.00% of the total portfolio. Shares reduced by 43.67%
- UnitedHealth Group Inc (UNH) - 3,741,036 shares, 5.30% of the total portfolio. Shares added by 31.11%
- United Technologies Corp (UTX) - 7,087,162 shares, 5.24% of the total portfolio. Shares added by 1.48%
Viking Global Investors LP initiated holding in JD.com Inc. The purchase prices were between $20.35 and $30.15, with an estimated average price of $25.3. The stock is now traded at around $29.67. The impact to a portfolio due to this purchase was 2%. The holding were 11,552,547 shares as of .
New Purchase: NVIDIA Corp (NVDA)Viking Global Investors LP initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $162.04. The impact to a portfolio due to this purchase was 1.94%. The holding were 1,885,334 shares as of .
New Purchase: MercadoLibre Inc (MELI)Viking Global Investors LP initiated holding in MercadoLibre Inc. The purchase prices were between $292.85 and $507.93, with an estimated average price of $395.73. The stock is now traded at around $562.69. The impact to a portfolio due to this purchase was 1.78%. The holding were 611,869 shares as of .
New Purchase: NXP Semiconductors NV (NXPI)Viking Global Investors LP initiated holding in NXP Semiconductors NV. The purchase prices were between $71.97 and $97.14, with an estimated average price of $87.6. The stock is now traded at around $98.17. The impact to a portfolio due to this purchase was 1.38%. The holding were 2,725,389 shares as of .
New Purchase: Activision Blizzard Inc (ATVI)Viking Global Investors LP initiated holding in Activision Blizzard Inc. The purchase prices were between $40.11 and $51.35, with an estimated average price of $45.26. The stock is now traded at around $44.70. The impact to a portfolio due to this purchase was 1.28%. The holding were 4,909,367 shares as of .
New Purchase: Allstate Corp (ALL)Viking Global Investors LP initiated holding in Allstate Corp. The purchase prices were between $80.3 and $95.06, with an estimated average price of $90.32. The stock is now traded at around $94.74. The impact to a portfolio due to this purchase was 0.83%. The holding were 1,543,256 shares as of .
Added: Align Technology Inc (ALGN)Viking Global Investors LP added to a holding in Align Technology Inc by 220.08%. The purchase prices were between $184.78 and $284.33, with an estimated average price of $238.17. The stock is now traded at around $320.09. The impact to a portfolio due to this purchase was 2.01%. The holding were 1,795,990 shares as of .
Added: Anthem Inc (ANTM)Viking Global Investors LP added to a holding in Anthem Inc by 21.51%. The purchase prices were between $248.42 and $317.42, with an estimated average price of $288.79. The stock is now traded at around $261.33. The impact to a portfolio due to this purchase was 1.8%. The holding were 6,194,886 shares as of .
Added: UnitedHealth Group Inc (UNH)Viking Global Investors LP added to a holding in UnitedHealth Group Inc by 31.11%. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $236.43. The impact to a portfolio due to this purchase was 1.26%. The holding were 3,741,036 shares as of .
Added: WellCare Health Plans Inc (WCG)Viking Global Investors LP added to a holding in WellCare Health Plans Inc by 135.61%. The purchase prices were between $230.61 and $282.5, with an estimated average price of $258.4. The stock is now traded at around $276.00. The impact to a portfolio due to this purchase was 1.17%. The holding were 1,320,404 shares as of .
Added: Thermo Fisher Scientific Inc (TMO)Viking Global Investors LP added to a holding in Thermo Fisher Scientific Inc by 109.17%. The purchase prices were between $212.17 and $273.72, with an estimated average price of $248.4. The stock is now traded at around $267.39. The impact to a portfolio due to this purchase was 0.94%. The holding were 1,146,037 shares as of .
Added: Centene Corp (CNC)Viking Global Investors LP added to a holding in Centene Corp by 118.40%. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $54.74. The impact to a portfolio due to this purchase was 0.69%. The holding were 4,198,726 shares as of .
Sold Out: Salesforce.com Inc (CRM)Viking Global Investors LP sold out a holding in Salesforce.com Inc. The sale prices were between $130.4 and $166.95, with an estimated average price of $154.74.
Sold Out: DowDuPont Inc (DWDP)Viking Global Investors LP sold out a holding in DowDuPont Inc. The sale prices were between $34.76 and $39.85, with an estimated average price of $36.86.
Sold Out: T-Mobile US Inc (TMUS)Viking Global Investors LP sold out a holding in T-Mobile US Inc. The sale prices were between $63.61 and $73.68, with an estimated average price of $69.85.
Sold Out: Raymond James Financial Inc (RJF)Viking Global Investors LP sold out a holding in Raymond James Financial Inc. The sale prices were between $71.54 and $84.46, with an estimated average price of $80.28.
Sold Out: American Airlines Group Inc (AAL)Viking Global Investors LP sold out a holding in American Airlines Group Inc. The sale prices were between $30.06 and $36.93, with an estimated average price of $33.6.
Sold Out: Boeing Co (BA)Viking Global Investors LP sold out a holding in Boeing Co. The sale prices were between $310.9 and $440.62, with an estimated average price of $384.16.
Reduced: Alibaba Group Holding Ltd (BABA)Viking Global Investors LP reduced to a holding in Alibaba Group Holding Ltd by 43.67%. The sale prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $174.84. The impact to a portfolio due to this sale was -3.47%. Viking Global Investors LP still held 5,736,724 shares as of .
Reduced: Amazon.com Inc (AMZN)Viking Global Investors LP reduced to a holding in Amazon.com Inc by 53.04%. The sale prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1840.12. The impact to a portfolio due to this sale was -3.01%. Viking Global Investors LP still held 311,719 shares as of .
Reduced: Alphabet Inc (GOOGL)Viking Global Investors LP reduced to a holding in Alphabet Inc by 51.72%. The sale prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1124.86. The impact to a portfolio due to this sale was -2.39%. Viking Global Investors LP still held 374,627 shares as of .
Reduced: Visa Inc (V)Viking Global Investors LP reduced to a holding in Visa Inc by 49.85%. The sale prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $160.21. The impact to a portfolio due to this sale was -2.29%. Viking Global Investors LP still held 3,074,793 shares as of .
Reduced: Facebook Inc (FB)Viking Global Investors LP reduced to a holding in Facebook Inc by 55.61%. The sale prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $180.73. The impact to a portfolio due to this sale was -1.99%. Viking Global Investors LP still held 2,129,299 shares as of .
Reduced: Microsoft Corp (MSFT)Viking Global Investors LP reduced to a holding in Microsoft Corp by 25.8%. The sale prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $124.73. The impact to a portfolio due to this sale was -1.96%. Viking Global Investors LP still held 9,773,900 shares as of .
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