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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
-6.26%
1 Year Est. Return
+21.36%
3 Year Est. Return
+97.07%
5 Year Est. Return
+98.11%
10 Year Est. Return
+504%
AUM
$26.1B
AUM Growth
-$377M
Cap. Flow
+$1.92B
Cap. Flow %
7.35%
Top 10 Hldgs %
51.63%
Holding
78
New
23
Increased
19
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$1.21B
2
LH icon
Labcorp
LH
+$608M
3
ELV icon
Elevance Health
ELV
+$602M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$575M
5
NFLX icon
Netflix
NFLX
+$485M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$661M
2
MET icon
MetLife
MET
+$660M
3
CI icon
Cigna
CI
+$472M
4
MHK icon
Mohawk Industries
MHK
+$462M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$263M

Sector Composition

Rank Sector Weight
1 Healthcare 35.94%
2 Consumer Discretionary 14.42%
3 Communication Services 11.46%
4 Financials 8.97%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-201,756
Closed -$36.5M
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,093,383
Closed -$263M
RCPT
78
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,156,900
Closed -$220M
1 2 3
4

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Andreas Halvorsen's Q3 2015 Portfolio in Review

As of Q3 2015, Andreas Halvorsen held 78 positions worth $26.1B, down 1.4% from $26.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Andreas Halvorsen deployed $1.92B of net new capital in Q3 2015, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 23,568,995 shares worth $1.21B.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Illumina, an estimated $661M trimmed.

  • Andreas Halvorsen's largest Q3 2015 buy was BROADCOM CORP CL-A: 23,568,995 shares worth $1.21B.
  • Andreas Halvorsen added most to Elevance Health in Q3 2015, an estimated $602M increase.
  • Andreas Halvorsen's biggest Q3 2015 reduction was Illumina, cutting an estimated $661M.
  • Andreas Halvorsen fully exited MetLife in Q3 2015, selling an estimated $660M.
  • Andreas Halvorsen's ten largest holdings make up 52% of its $26.1B portfolio in Q3 2015.
  • Andreas Halvorsen opened 23 new positions and closed 16 in Q3 2015.
  • Andreas Halvorsen's portfolio value fell 1.4% quarter-over-quarter to $26.1B.

Based on Viking Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.