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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
+4.36%
1 Year Est. Return
+21.36%
3 Year Est. Return
+97.07%
5 Year Est. Return
+98.11%
10 Year Est. Return
+504%
AUM
$18.1B
AUM Growth
+$594M
Cap. Flow
+$40.4M
Cap. Flow %
0.22%
Top 10 Hldgs %
57.22%
Holding
79
New
19
Increased
17
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.31B
2
GE icon
GE Aerospace
GE
+$823M
3
DIS icon
Walt Disney
DIS
+$569M
4
MPC icon
Marathon Petroleum
MPC
+$505M
5
PCG icon
PG&E
PCG
+$255M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$791M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$671M
3
RTX icon
RTX Corp
RTX
+$634M
4
ADSK icon
Autodesk
ADSK
+$300M
5
BUD icon
AB InBev
BUD
+$279M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Industrials 14.56%
3 Consumer Discretionary 14.29%
4 Communication Services 13.95%
5 Energy 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-348,482
Closed -$12M
LSXMA
77
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-364,183
Closed -$11.9M
AET
78
DELISTED
Aetna Inc
AET
– –
-268,035
Closed -$49.2M
COL
79
DELISTED
Rockwell Collins
COL
– –
-239,145
Closed -$32.2M
1 2 3
4

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Andreas Halvorsen's Q3 2018 Portfolio in Review

As of Q3 2018, Andreas Halvorsen held 79 positions worth $18.1B, up 3.4% from $17.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Andreas Halvorsen's Q3 2018 filing shows 19 new, 17 increased, 25 reduced and 15 closed positions. Its largest new stake was PG&E: 5,728,092 shares worth $264M. The largest sale was Meta Platforms (Facebook), an estimated $791M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Andreas Halvorsen's largest Q3 2018 buy was PG&E: 5,728,092 shares worth $264M.
  • Andreas Halvorsen added most to Alibaba in Q3 2018, an estimated $1.31B increase.
  • Andreas Halvorsen's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $791M.
  • Andreas Halvorsen fully exited AB InBev in Q3 2018, selling an estimated $279M.
  • Andreas Halvorsen's ten largest holdings make up 57% of its $18.1B portfolio in Q3 2018.
  • Andreas Halvorsen opened 19 new positions and closed 15 in Q3 2018.
  • Andreas Halvorsen's portfolio value rose 3.4% quarter-over-quarter to $18.1B.

Based on Viking Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.