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 |
Alibaba
BABA
|
+$1.31B |
| 2 |
GE Aerospace
GE
|
+$823M |
| 3 |
Walt Disney
DIS
|
+$569M |
| 4 |
Marathon Petroleum
MPC
|
+$505M |
| 5 |
PG&E
PCG
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$791M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$671M |
| 3 |
RTX Corp
RTX
|
+$634M |
| 4 |
Autodesk
ADSK
|
+$300M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$286B
| $1.56B | 8.64% |
9,474,297
+7,388,433
| +354% | +$1.31B |
|
|
2
GE Aerospace
GE
$361B
| $1.5B | 8.28% |
27,633,078
+13,358,817
| +94% | +$823M |
|
3
Elevance Health
ELV
$86.9B
| $1.31B | 7.26% |
4,782,799
+328,029
| +7% | +$85.2M |
|
|
4
Walt Disney
DIS
$186B
| $1.27B | 7.04% |
10,868,535
+5,116,214
| +89% | +$569M |
|
5
Microsoft
MSFT
$3.59T
| $1.17B | 6.5% |
10,268,044
-723,397
| -7% | -$78.4M |
|
6
Ovintiv
OVV
$18.5B
| $972M | 5.38% |
14,834,733
+626,519
| +4% | +$40.6M |
|
|
7
RTX Corp
RTX
$283B
| $823M | 4.56% |
9,357,882
-7,544,762
| -45% | -$634M |
|
8
DuPont de Nemours
DD
$18.7B
| $668M | 3.7% |
4,101,411
+77,083
| +2% | +$13.3M |
|
|
9
Marathon Petroleum
MPC
$101B
| $572M | 3.17% |
7,151,101
+6,386,336
| +835% | +$505M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $486M | 2.69% |
16,619,741
-4,975,645
| -23% | -$148M |
|
11
Thermo Fisher Scientific
TMO
$233B
| $458M | 2.54% |
1,877,820
-602,542
| -24% | -$139M |
|
12
Liberty Media Series C
FWONK
$26.3B
| $418M | 2.31% |
11,625,994
-166,796
| -1% | -$5.89M |
|
13
BioMarin Pharmaceuticals
BMRN
$12.9B
| $400M | 2.22% |
4,128,941
+869,184
| +27% | +$86.8M |
|
14
Raymond James Financial
RJF
$33.7B
| $384M | 2.13% |
6,259,431
-2,729,352
| -30% | -$168M |
|
15
Amazon
AMZN
$2.79T
| $371M | 2.05% |
3,702,020
+493,100
| +15% | +$46.4M |
|
16
Salesforce
CRM
$171B
| $347M | 1.92% |
2,183,952
+1,017,117
| +87% | +$151M |
|
17
UnitedHealth
UNH
$350B
| $331M | 1.83% |
1,244,682
+58,587
| +5% | +$15.2M |
|
18
Middleby
MIDD
$5.22B
| $311M | 1.72% |
2,407,948
-623,714
| -21% | -$71.2M |
|
|
19
Meta Platforms (Facebook)
META
$1.4T
| $293M | 1.62% |
1,780,817
-4,367,938
| -71% | -$791M |
|
|
20
PG&E
PCG
$38.8B
| $264M | 1.46% |
+5,728,092
| New | +$255M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $251M | 1.39% |
+5,643,882
| New | +$248M |
|
22
Lincoln National
LNC
$8.07B
| $224M | 1.24% |
3,313,701
-1,380,006
| -29% | -$91.1M |
|
23
Netflix
NFLX
$331B
| $220M | 1.22% |
5,879,730
+1,449,910
| +33% | +$52.6M |
|
24
Ferrari
RACE
$76.7B
| $208M | 1.15% |
+1,519,056
| New | +$200M |
|
25
T-Mobile US
TMUS
$196B
| $205M | 1.14% |
2,921,390
-296,635
| -9% | -$19.1M |
|
Similar funds
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.