Andreas Halvorsen Viking Global Investors
Andreas Halvorsen is the founder of Viking Global Investors, another prominent firm with roots in Julian Robertson’s Tiger Management. Viking is known for fundamental long/short equity investing and a large, research-intensive platform. Its public filings are widely monitored for institutional-quality growth and cyclical equity ideas.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$434M |
| 2 |
Elevance Health
ELV
|
+$354M |
| 3 |
Domino's
DPZ
|
+$315M |
| 4 |
NetEase
NTES
|
+$307M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$498M |
| 2 |
Deere & Co
DE
|
+$386M |
| 3 |
Mastercard
MA
|
+$304M |
| 4 |
Visa
V
|
+$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$270M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.32% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.13% |
| 4 | Technology | 12.87% |
| 5 | Energy | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$171B
| $234M | 1.44% |
2,287,053
-1,307,877
| -36% | -$133M |
|
27
Lincoln National
LNC
$8.07B
| $168M | 1.03% |
2,182,923
+1,187,323
| +119% | +$89.8M |
|
28
TransDigm Group
TDG
$66.4B
| $158M | 0.97% |
+575,317
| New | +$156M |
|
29
Thermo Fisher Scientific
TMO
$233B
| $155M | 0.95% |
+814,517
| New | +$156M |
|
30
EQT Corp
EQT
$33.6B
| $131M | 0.81% |
4,229,957
-338,892
| -7% | -$11.1M |
|
31
Molina Healthcare
MOH
$10.5B
| $128M | 0.79% |
1,672,822
-274,385
| -14% | -$19.8M |
|
32
Jazz Pharmaceuticals
JAZZ
$16.5B
| $121M | 0.75% |
901,337
-296,129
| -25% | -$41.1M |
|
33
Align Technology
ALGN
$11.5B
| $121M | 0.74% |
542,532
-39,435
| -7% | -$8.96M |
|
|
NUVA
34
DELISTED
NuVasive, Inc.
NUVA
| $105M | 0.64% |
1,791,291
-405,461
| -18% | -$23M |
|
35
PACCAR
PCAR
$69B
| $80.2M | 0.49% |
+1,691,441
| New | +$80M |
|
36
Diamondback Energy
FANG
$59B
| $78.1M | 0.48% |
+618,923
| New | +$67.1M |
|
37
Universal Health Services
UHS
$10.4B
| $76.4M | 0.47% |
673,955
-519,932
| -44% | -$55.6M |
|
|
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $68M | 0.42% |
+1,558,512
| New | +$72.8M |
|
39
Travelers Companies
TRV
$75.8B
| $67.2M | 0.41% |
+495,762
| New | +$65.4M |
|
40
HDFC Bank
HDB
$121B
| $67.2M | 0.41% |
2,643,352
+341,420
| +15% | +$8.17M |
|
41
Abeona Therapeutics
ABEO
$348M
| $64M | 0.39% |
161,629
+72,080
| +80% | +$29.8M |
|
42
Progressive
PGR
$127B
| $55.8M | 0.34% |
+990,261
| New | +$51.2M |
|
|
DCPH
43
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $54.3M | 0.33% |
2,394,625
-96,917
| -4% | -$1.9M |
|
|
AVXS
44
DELISTED
AveXis, Inc. Common Stock
AVXS
| $52.9M | 0.33% |
478,338
-113,022
| -19% | -$11.3M |
|
45
Editas Medicine
EDIT
$478M
| $52.5M | 0.32% |
1,709,401
| – | – |
|
46
Lowe's Companies
LOW
$121B
| $47.8M | 0.29% |
+514,470
| New | +$42.5M |
|
|
RSPP
47
DELISTED
RSP Permian, Inc.
RSPP
| $46.8M | 0.29% |
+1,150,398
| New | +$41.3M |
|
|
MRSH
48
Marsh
MRSH
$91.6B
| $39.3M | 0.24% |
+483,287
| New | +$40.2M |
|
49
Union Pacific
UNP
$183B
| $39.1M | 0.24% |
+291,533
| New | +$35.2M |
|
50
Qualcomm
QCOM
$169B
| $38.7M | 0.24% |
+604,892
| New | +$36.7M |
|
Similar funds
Andreas Halvorsen's Q4 2017 Portfolio in Review
As of Q4 2017, Andreas Halvorsen held 78 positions worth $16.3B, up 5.3% from $15.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Andreas Halvorsen's Q4 2017 filing shows 19 new, 16 increased, 22 reduced and 19 closed positions. Its largest new stake was Time Warner Inc: 4,595,932 shares worth $420M. The largest sale was Alphabet (Google) Class A, an estimated $498M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Andreas Halvorsen's largest Q4 2017 buy was Time Warner Inc: 4,595,932 shares worth $420M.
- Andreas Halvorsen added most to Elevance Health in Q4 2017, an estimated $354M increase.
- Andreas Halvorsen's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $498M.
- Andreas Halvorsen fully exited Deere & Co in Q4 2017, selling an estimated $386M.
- Andreas Halvorsen's ten largest holdings make up 48% of its $16.3B portfolio in Q4 2017.
- Andreas Halvorsen opened 19 new positions and closed 19 in Q4 2017.
- Andreas Halvorsen's portfolio value rose 5.3% quarter-over-quarter to $16.3B.
Based on Viking Global Investors's 13F filing for Q4 2017, filed 14 Feb 2018.