We are live on !
Find out more
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
+4.56%
1 Year Est. Return
+21.36%
3 Year Est. Return
+97.07%
5 Year Est. Return
+98.11%
10 Year Est. Return
+504%
AUM
$14.8B
AUM Growth
-$7.79B
(-34%)
Cap. Flow
-$8.63B
Cap. Flow % of AUM
Cap. Flow %
-58.13%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
80
New
16
Increased
15
Reduced
20
Closed
27
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$659M |
| 2 |
Visa
V
|
+$335M |
| 3 |
Anadarko Petroleum
APC
|
+$210M |
| 4 |
Salesforce
CRM
|
+$186M |
| 5 |
Aflac
AFL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.42B |
| 2 |
JD.com
JD
|
+$909M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$892M |
| 4 |
DuPont de Nemours
DD
|
+$758M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$745M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.48% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 12.69% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.9T
| $1.35B | 9.1% |
19,606,249
-9,412,779
| -32% | -$646M |
2016 Q2
4 quarters
|
|
2
Deere & Co
DE
$186B
| $1.18B | 7.97% |
9,578,765
-4,882,900
| -34% | -$573M |
2016 Q4
2 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.59T
| $934M | 6.29% |
6,186,895
-9,575,290
| -61% | -$1.42B |
2016 Q1
5 quarters
|
|
4
Broadcom
AVGO
$1.74T
| $780M | 5.25% |
33,479,130
-2,048,250
| -6% | -$47.5M |
2015 Q2
8 quarters
|
|
|
5
Visa
V
$793B
| $738M | 4.97% |
7,868,000
+3,605,445
| +85% | +$335M |
2016 Q3
3 quarters
|
|
|
6
Wells Fargo
WFC
$258B
| $681M | 4.59% |
+12,297,209
| New | +$659M |
2017 Q2
0 quarters
|
|
7
Ovintiv
OVV
$17.3B
| $640M | 4.31% |
14,554,683
-1,307,035
| -8% | -$67.7M |
2015 Q4
6 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.63T
| $634M | 4.27% |
13,646,080
-14,745,160
| -52% | -$690M |
2015 Q4
6 quarters
|
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $633M | 4.27% |
22,350,523
+2,066,937
| +10% | +$59.4M |
2016 Q4
2 quarters
|
|
10
Amazon
AMZN
$2.91T
| $598M | 4.03% |
12,360,920
-9,449,220
| -43% | -$451M |
2015 Q2
8 quarters
|
|
11
UnitedHealth
UNH
$359B
| $486M | 3.27% |
2,620,061
-956,191
| -27% | -$168M |
2016 Q4
2 quarters
|
|
12
Liberty Media Corporation Series C Common Stock
FWONK
$27.9B
| $439M | 2.96% |
12,411,468
| – | – |
2017 Q1
1 quarter
|
|
|
13
Salesforce
CRM
$177B
| $410M | 2.76% |
4,730,124
+2,133,784
| +82% | +$186M |
2017 Q1
1 quarter
|
|
|
14
JD.com
JD
$37B
| $358M | 2.41% |
9,126,849
-24,099,276
| -73% | -$909M |
2016 Q1
5 quarters
|
|
15
DELISTED
Coterra Energy
CTRA
| $356M | 2.39% |
14,176,114
-3,301,068
| -19% | -$78M |
2015 Q4
6 quarters
|
|
16
LyondellBasell Industries
LYB
$20.4B
| $327M | 2.2% |
3,871,318
+1,441,093
| +59% | +$120M |
2016 Q3
3 quarters
|
|
|
RICE
17
DELISTED
Rice Energy Inc.
RICE
| $320M | 2.16% |
12,028,939
-5,545,047
| -32% | -$123M |
2016 Q2
4 quarters
|
|
18
Canadian Pacific Kansas City
CP
$82.1B
| $293M | 1.97% |
9,109,450
-6,693,530
| -42% | -$208M |
2013 Q4
14 quarters
|
|
19
Lennar Class A
LEN
$20.4B
| $286M | 1.93% |
5,636,739
-63,094
| -1% | -$3.1M |
2017 Q1
1 quarter
|
|
20
Netflix
NFLX
$259B
| $251M | 1.69% |
16,805,810
-42,324,510
| -72% | -$651M |
2015 Q3
7 quarters
|
|
|
21
DELISTED
Walgreens Boots Alliance
WBA
| $236M | 1.59% |
3,012,489
-9,050,915
| -75% | -$745M |
2013 Q4
14 quarters
|
|
22
Universal Health Services
UHS
$11.4B
| $213M | 1.43% |
1,742,195
+13,537
| +0.8% | +$1.61M |
2016 Q3
3 quarters
|
|
23
Parker-Hannifin
PH
$121B
| $207M | 1.39% |
1,292,171
+955,552
| +284% | +$151M |
2017 Q1
1 quarter
|
|
|
24
DELISTED
Anadarko Petroleum
APC
| $180M | 1.21% |
+3,964,984
| New | +$210M |
2017 Q2
0 quarters
|
|
25
D.R. Horton
DHI
$39.9B
| $176M | 1.19% |
5,104,313
-923,317
| -15% | -$30.8M |
2017 Q1
1 quarter
|
|
Similar funds
Andreas Halvorsen's Q2 2017 Portfolio in Review
As of Q2 2017, Andreas Halvorsen held 80 positions worth $14.8B, down 34% from $22.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Andreas Halvorsen withdrew a net $8.63B in Q2 2017, closing 27 positions and reducing 20 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $892M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Andreas Halvorsen opened a new position in Wells Fargo worth $681M.
- Andreas Halvorsen's largest Q2 2017 buy was Wells Fargo: 12,297,209 shares worth $681M.
- Andreas Halvorsen added most to Visa in Q2 2017, an estimated $335M increase.
- Andreas Halvorsen's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.42B.
- Andreas Halvorsen fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $892M.
- Andreas Halvorsen's ten largest holdings make up 55% of its $14.8B portfolio in Q2 2017.
- Andreas Halvorsen opened 16 new positions and closed 27 in Q2 2017.
- Andreas Halvorsen's portfolio value fell 34% quarter-over-quarter to $14.8B.
Based on Viking Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.