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 |
Amazon
AMZN
|
+$796M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$776M |
| 3 |
Netflix
NFLX
|
+$731M |
| 4 |
Visa
V
|
+$674M |
| 5 |
Adobe
ADBE
|
+$671M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.5B |
| 2 |
Walt Disney
DIS
|
+$851M |
| 3 |
Ovintiv
OVV
|
+$562M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$486M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.29% |
| 2 | Communication Services | 20.19% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$286B
| $1.4B | 7.95% |
10,184,489
+710,192
| +7% | +$105M |
|
2
Elevance Health
ELV
$86.9B
| $1.34B | 7.62% |
5,098,247
+315,448
| +7% | +$86.7M |
|
3
Microsoft
MSFT
$3.59T
| $1.34B | 7.61% |
13,172,062
+2,904,018
| +28% | +$311M |
|
|
4
Amazon
AMZN
$2.79T
| $997M | 5.67% |
13,275,680
+9,573,660
| +259% | +$796M |
|
|
5
Netflix
NFLX
$331B
| $811M | 4.62% |
30,297,360
+24,417,630
| +415% | +$731M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $811M | 4.62% |
15,519,380
+14,361,140
| +1,240% | +$776M |
|
|
7
Visa
V
$693B
| $809M | 4.6% |
6,130,962
+4,881,187
| +391% | +$674M |
|
8
Marathon Petroleum
MPC
$101B
| $781M | 4.45% |
13,236,261
+6,085,160
| +85% | +$415M |
|
9
RTX Corp
RTX
$283B
| $744M | 4.23% |
11,097,013
+1,739,131
| +19% | +$136M |
|
10
UnitedHealth
UNH
$350B
| $711M | 4.05% |
2,853,362
+1,608,680
| +129% | +$425M |
|
11
Salesforce
CRM
$171B
| $709M | 4.03% |
5,174,593
+2,990,641
| +137% | +$411M |
|
|
12
Adobe
ADBE
$109B
| $629M | 3.58% |
+2,781,472
| New | +$671M |
|
13
Meta Platforms (Facebook)
META
$1.4T
| $629M | 3.58% |
4,796,694
+3,015,877
| +169% | +$437M |
|
14
BioMarin Pharmaceuticals
BMRN
$12.9B
| $434M | 2.47% |
5,091,637
+962,696
| +23% | +$91.6M |
|
|
15
Walt Disney
DIS
$186B
| $371M | 2.11% |
3,385,596
-7,482,939
| -69% | -$851M |
|
16
Illumina
ILMN
$33.1B
| $343M | 1.95% |
1,175,985
+780,010
| +197% | +$242M |
|
17
Liberty Media Series C
FWONK
$26.3B
| $334M | 1.9% |
11,260,570
-365,424
| -3% | -$11.4M |
|
18
DuPont de Nemours
DD
$18.7B
| $313M | 1.78% |
2,310,127
-1,791,284
| -44% | -$257M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $262M | 1.49% |
6,008,285
+364,403
| +6% | +$15.6M |
|
20
Moderna
MRNA
$57.9B
| $261M | 1.48% |
+17,081,164
| New | +$281M |
|
|
EXAS
21
DELISTED
Exact Sciences
EXAS
| $250M | 1.42% |
3,960,011
+2,665,361
| +206% | +$183M |
|
22
T-Mobile US
TMUS
$196B
| $220M | 1.25% |
3,452,893
+531,503
| +18% | +$35.7M |
|
23
Progressive
PGR
$127B
| $209M | 1.19% |
3,459,941
+2,173,871
| +169% | +$145M |
|
24
Raymond James Financial
RJF
$33.7B
| $186M | 1.06% |
3,740,142
-2,519,289
| -40% | -$134M |
|
25
American Airlines Group
AAL
$9.15B
| $185M | 1.05% |
+5,759,432
| New | +$200M |
|
Similar funds
Andreas Halvorsen's Q4 2018 Portfolio in Review
As of Q4 2018, Andreas Halvorsen held 79 positions worth $17.6B, down 2.7% from $18.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Andreas Halvorsen deployed $2.39B of net new capital in Q4 2018, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Adobe: 2,781,472 shares worth $629M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $851M trimmed.
- Andreas Halvorsen's largest Q4 2018 buy was Adobe: 2,781,472 shares worth $629M.
- Andreas Halvorsen added most to Amazon in Q4 2018, an estimated $796M increase.
- Andreas Halvorsen's biggest Q4 2018 reduction was Walt Disney, cutting an estimated $851M.
- Andreas Halvorsen fully exited GE Aerospace in Q4 2018, selling an estimated $1.5B.
- Andreas Halvorsen's ten largest holdings make up 55% of its $17.6B portfolio in Q4 2018.
- Andreas Halvorsen opened 15 new positions and closed 22 in Q4 2018.
- Andreas Halvorsen's portfolio value fell 2.7% quarter-over-quarter to $17.6B.
Based on Viking Global Investors's 13F filing for Q4 2018, filed 14 Feb 2019.