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Andreas Halvorsen Viking Global Investors

AUM $35.1B
1-Year Est. Return 21.36%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+21.36%
3 Year Est. Return
+97.07%
5 Year Est. Return
+98.11%
10 Year Est. Return
+504%
AUM
$26.5B
AUM Growth
+$427M
Cap. Flow
-$1.05B
Cap. Flow %
-3.95%
Top 10 Hldgs %
52.04%
Holding
87
New
25
Increased
19
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37B
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$999M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$548M
4
BKNG icon
Booking.com
BKNG
+$519M
5
CMG icon
Chipotle Mexican Grill
CMG
+$422M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8B
2
WBA
Walgreens Boots Alliance
WBA
+$892M
3
MA icon
Mastercard
MA
+$516M
4
SEE
Sealed Air
SEE
+$402M
5
LYB icon
LyondellBasell Industries
LYB
+$384M

Sector Composition

Rank Sector Weight
1 Healthcare 35.33%
2 Communication Services 14.26%
3 Consumer Discretionary 12.31%
4 Energy 9.88%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$58.2B
$63.7M 0.24%
+2,126,394
New +$66.2M
XRAY icon
52
Dentsply Sirona
XRAY
$2.18B
$63M 0.24%
1,035,264
+985,264
+1,971% +$58.6M
MCD icon
53
McDonald's
MCD
$192B
$61.9M 0.23%
+524,043
New +$58.6M
RRC icon
54
Range Resources
RRC
$9.59B
$39.2M 0.15%
+1,593,510
New +$47.3M
DOV icon
55
Dover
DOV
$27.2B
$32.3M 0.12%
+651,645
New +$33M
SHPG
56
DELISTED
Shire pic
SHPG
$28.1M 0.11%
+137,198
New +$28.5M
KSU
57
DELISTED
Kansas City Southern
KSU
$28M 0.11%
375,639
-2,715,561
-88% -$232M
ET icon
58
Energy Transfer Partners
ET
$73B
$23.5M 0.09%
1,707,427
+1,582,177
+1,263% +$29.6M
OVV icon
59
Ovintiv
OVV
$18.5B
$20.4M 0.08%
+799,689
New +$29.2M
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.3M 0.07%
+247,191
New +$20.5M
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
$16.5M 0.06%
+670,667
New +$18.9M
MA icon
62
Mastercard
MA
$509B
$15.8M 0.06%
162,264
-5,265,447
-97% -$516M
PRQR icon
63
ProQR Therapeutics
PRQR
$330M
$5.05M 0.02%
581,668
+5,036
+0.9% +$57.9K
SIRO
64
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.8M 0.01%
+34,671
New +$3.71M
A icon
65
Agilent Technologies
A
$44.9B
– –
-218,650
Closed -$7.51M
AAP icon
66
Advance Auto Parts
AAP
$2.57B
– –
-211,256
Closed -$40M
AIG icon
67
American International
AIG
$39.8B
– –
-2,823,940
Closed -$160M
ALL icon
68
Allstate
ALL
$64.2B
– –
-4,979,240
Closed -$290M
AMGN icon
69
Amgen
AMGN
$238B
– –
-230,298
Closed -$31.9M
AMP icon
70
Ameriprise Financial
AMP
$49.1B
– –
-1,596,323
Closed -$174M
BLUE
71
DELISTED
bluebird bio
BLUE
– –
-47,521
Closed -$52.7M
BSX icon
72
Boston Scientific
BSX
$73B
– –
-1,611,935
Closed -$26.5M
DE icon
73
Deere & Co
DE
$175B
– –
-214,772
Closed -$15.9M
DVA icon
74
DaVita
DVA
$11.1B
– –
-2,735,075
Closed -$198M
EBAY icon
75
eBay
EBAY
$46.3B
– –
-7,259,872
Closed -$177M
1 2
3
4

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Andreas Halvorsen's Q4 2015 Portfolio in Review

As of Q4 2015, Andreas Halvorsen held 87 positions worth $26.5B, up 1.6% from $26.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Andreas Halvorsen withdrew a net $1.05B in Q4 2015, closing 23 positions and reducing 20 holdings. Its most notable exit was Sealed Air, an estimated $402M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Andreas Halvorsen opened a new position in Alphabet (Google) Class A worth $1.44B.

  • Andreas Halvorsen's largest Q4 2015 buy was Alphabet (Google) Class A: 37,069,200 shares worth $1.44B.
  • Andreas Halvorsen added most to Teva Pharmaceuticals in Q4 2015, an estimated $999M increase.
  • Andreas Halvorsen's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.8B.
  • Andreas Halvorsen fully exited Sealed Air in Q4 2015, selling an estimated $402M.
  • Andreas Halvorsen's ten largest holdings make up 52% of its $26.5B portfolio in Q4 2015.
  • Andreas Halvorsen opened 25 new positions and closed 23 in Q4 2015.
  • Andreas Halvorsen's portfolio value rose 1.6% quarter-over-quarter to $26.5B.

Based on Viking Global Investors's 13F filing for Q4 2015, filed 16 Feb 2016.