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Andreas Halvorsen Viking Global Investors
AUM
$35.1B
Turnover
49.55%
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
+10.65%
1 Year Est. Return
+21.36%
3 Year Est. Return
+97.07%
5 Year Est. Return
+98.11%
10 Year Est. Return
+504%
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow % of AUM
Cap. Flow %
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
78
New
23
Increased
20
Reduced
18
Closed
16
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$453M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$389M |
| 3 |
Bank of America
BAC
|
+$374M |
| 4 |
Constellation Brands
STZ
|
+$364M |
| 5 |
LyondellBasell Industries
LYB
|
+$306M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$947M |
| 2 |
Newell Brands
NWL
|
+$483M |
| 3 |
AGN
Allergan plc
AGN
|
+$448M |
| 4 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$420M |
| 5 |
DaVita
DVA
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.62% |
| 2 | Energy | 16.22% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Healthcare | 14.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.88T
| $2.45B | 10.58% |
58,586,100
-6,993,580
| -11% | -$268M |
2015 Q2
5 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $2.4B | 10.37% |
18,749,410
-1,395,549
| -7% | -$173M |
2016 Q1
2 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.58B | 6.81% |
39,262,580
+3,364,040
| +9% | +$132M |
2015 Q4
3 quarters
|
|
4
DELISTED
Coterra Energy
CTRA
| $929M | 4.01% |
36,000,140
+675,515
| +2% | +$16.9M |
2015 Q4
3 quarters
|
|
5
Ovintiv
OVV
$17.6B
| $909M | 3.92% |
17,365,080
+1,248,480
| +8% | +$56M |
2015 Q4
3 quarters
|
|
|
6
Teva Pharmaceutical Industries Limited
TEVA
$51.9B
| $906M | 3.91% |
19,684,219
-8,052,436
| -29% | -$420M |
2015 Q3
4 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.6T
| $833M | 3.59% |
21,424,340
+4,599,240
| +27% | +$175M |
2014 Q3
8 quarters
|
|
|
8
Microsoft
MSFT
$3.89T
| $787M | 3.4% |
13,667,274
+8,033,492
| +143% | +$453M |
2016 Q2
1 quarter
|
|
|
9
Broadcom
AVGO
$1.66T
| $786M | 3.39% |
45,559,570
-56,637,540
| -55% | -$947M |
2015 Q2
5 quarters
|
|
10
Mastercard
MA
$576B
| $782M | 3.37% |
7,684,256
+1,251,997
| +19% | +$120M |
2013 Q2
13 quarters
|
|
11
Air Products & Chemicals
APD
$70.5B
| $725M | 3.13% |
5,212,965
-2,293,934
| -31% | -$318M |
2014 Q3
8 quarters
|
|
12
JD.com
JD
$37.7B
| $711M | 3.07% |
27,254,330
+4,759,570
| +21% | +$115M |
2016 Q1
2 quarters
|
|
13
Biogen
BIIB
$37.5B
| $684M | 2.95% |
2,186,336
-1,024,171
| -32% | -$303M |
2015 Q4
3 quarters
|
|
14
T-Mobile US
TMUS
$180B
| $643M | 2.77% |
13,756,149
-210,391
| -2% | -$9.7M |
2016 Q1
2 quarters
|
|
15
DELISTED
Southwestern Energy Company
SWN
| $585M | 2.52% |
42,263,684
+4,599,551
| +12% | +$63.8M |
2015 Q4
3 quarters
|
|
|
16
Canadian Pacific Kansas City
CP
$81.9B
| $549M | 2.37% |
17,973,290
+13,231,250
| +279% | +$389M |
2013 Q4
11 quarters
|
|
17
DELISTED
Anadarko Petroleum
APC
| $541M | 2.33% |
8,538,223
+735,242
| +9% | +$41M |
2015 Q4
3 quarters
|
|
18
Eli Lilly
LLY
$1.29T
| $489M | 2.11% |
6,092,264
-3,285,131
| -35% | -$263M |
2016 Q1
2 quarters
|
|
|
19
Constellation Brands
STZ
$24.6B
| $445M | 1.92% |
2,675,260
+2,210,077
| +475% | +$364M |
2016 Q1
2 quarters
|
|
|
20
Bank of America
BAC
$352B
| $393M | 1.7% |
+25,110,973
| New | +$374M |
2016 Q3
0 quarters
|
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $391M | 1.69% |
14,969,715
+2,356,394
| +19% | +$58.5M |
2016 Q2
1 quarter
|
|
22
Range Resources
RRC
$12.1B
| $381M | 1.64% |
9,836,007
+502,031
| +5% | +$20.3M |
2015 Q4
3 quarters
|
|
|
23
LyondellBasell Industries
LYB
$20.8B
| $319M | 1.38% |
+3,960,078
| New | +$306M |
2016 Q3
0 quarters
|
|
24
DELISTED
Gulfport Energy Corp.
GPOR
| $305M | 1.32% |
10,791,637
+1,835,299
| +20% | +$52.3M |
2015 Q4
3 quarters
|
|
|
CPN
25
DELISTED
Calpine Corporation
CPN
| $268M | 1.16% |
21,186,523
+820,135
| +4% | +$11M |
2015 Q4
3 quarters
|
|
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Andreas Halvorsen's Q3 2016 Portfolio in Review
As of Q3 2016, Andreas Halvorsen held 78 positions worth $23.2B, down 1.5% from $23.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Andreas Halvorsen withdrew a net $2.37B in Q3 2016, closing 16 positions and reducing 18 holdings. Its most notable exit was Newell Brands, an estimated $483M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Andreas Halvorsen opened a new position in Bank of America worth $393M.
- Andreas Halvorsen's largest Q3 2016 buy was Bank of America: 25,110,973 shares worth $393M.
- Andreas Halvorsen added most to Microsoft in Q3 2016, an estimated $453M increase.
- Andreas Halvorsen's biggest Q3 2016 reduction was Broadcom, cutting an estimated $947M.
- Andreas Halvorsen fully exited Newell Brands in Q3 2016, selling an estimated $483M.
- Andreas Halvorsen's ten largest holdings make up 53% of its $23.2B portfolio in Q3 2016.
- Andreas Halvorsen opened 23 new positions and closed 16 in Q3 2016.
- Andreas Halvorsen's portfolio value fell 1.5% quarter-over-quarter to $23.2B.
Based on Viking Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.