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 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$999M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$548M |
| 4 |
Booking.com
BKNG
|
+$519M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$422M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.8B |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$892M |
| 3 |
Mastercard
MA
|
+$516M |
| 4 |
SEE
Sealed Air
SEE
|
+$402M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.95B | 7.36% |
33,747,218
+10,178,223
| +43% | +$548M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $1.87B | 7.04% |
5,978,075
-1,224,309
| -17% | -$365M |
|
3
Amazon
AMZN
$2.79T
| $1.74B | 6.54% |
51,348,920
-9,006,360
| -15% | -$284M |
|
|
4
Teva Pharmaceuticals
TEVA
$43.5B
| $1.64B | 6.2% |
25,043,775
+16,171,125
| +182% | +$999M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.44B | 5.44% |
+37,069,200
| New | +$1.37B |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17B | 4.43% |
9,371,105
+2,707,818
| +41% | +$372M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $1.09B | 4.1% |
12,771,497
-10,501,389
| -45% | -$892M |
|
8
Broadcom
AVGO
$1.75T
| $1.07B | 4.03% |
73,648,910
+4,254,040
| +6% | +$55.3M |
|
9
Elevance Health
ELV
$86.9B
| $932M | 3.52% |
6,686,965
+773,325
| +13% | +$107M |
|
10
Netflix
NFLX
$331B
| $897M | 3.38% |
78,422,690
+33,250,670
| +74% | +$380M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.18T
| $870M | 3.28% |
22,928,700
-50,191,540
| -69% | -$1.8B |
|
|
12
LyondellBasell Industries
LYB
$21.8B
| $811M | 3.06% |
9,328,028
-4,177,928
| -31% | -$384M |
|
13
Bausch Health
BHC
$2.41B
| $792M | 2.99% |
7,793,397
+2,800,044
| +56% | +$315M |
|
14
Humana
HUM
$45.5B
| $773M | 2.92% |
4,331,936
+478,482
| +12% | +$84M |
|
15
Air Products & Chemicals
APD
$67.9B
| $701M | 2.64% |
5,821,673
-574,843
| -9% | -$72.3M |
|
16
Cheniere Energy
LNG
$57.3B
| $593M | 2.24% |
15,920,523
+2,862,188
| +22% | +$130M |
|
17
McKesson
MCK
$100B
| $545M | 2.05% |
2,761,995
+487,767
| +21% | +$92.1M |
|
18
Canadian Pacific Kansas City
CP
$85B
| $511M | 1.93% |
20,007,935
-800,275
| -4% | -$22.5M |
|
|
19
Booking.com
BKNG
$158B
| $501M | 1.89% |
+9,830,350
| New | +$519M |
|
|
QUNR
20
DELISTED
Qunar Cayman Islands Limited
QUNR
| $449M | 1.69% |
8,522,747
+3,742,199
| +78% | +$162M |
|
21
Labcorp
LH
$27.3B
| $397M | 1.5% |
3,734,936
-2,147,162
| -37% | -$222M |
|
22
TransDigm Group
TDG
$66.4B
| $366M | 1.38% |
1,600,128
+461,154
| +40% | +$104M |
|
|
BNY
23
Bank of New York Mellon
BNY
$108B
| $363M | 1.37% |
8,805,531
-1,484,337
| -14% | -$62.4M |
|
|
24
Chipotle Mexican Grill
CMG
$46.7B
| $331M | 1.25% |
+34,469,150
| New | +$422M |
|
25
Nike
NKE
$60.5B
| $329M | 1.24% |
5,262,662
+1,723,068
| +49% | +$111M |
|
Similar funds
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.