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 |
American Express
AXP
|
+$609M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$581M |
| 3 |
Hilton Worldwide
HLT
|
+$540M |
| 4 |
Comcast
CMCSA
|
+$404M |
| 5 |
Fidelity National Information Services
FIS
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$980M |
| 2 |
Amazon
AMZN
|
+$645M |
| 3 |
JD.com
JD
|
+$536M |
| 4 |
Boston Scientific
BSX
|
+$481M |
| 5 |
Lowe's Companies
LOW
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.56% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Technology | 19.48% |
| 4 | Financials | 14.6% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $1.69B | 7.31% |
12,257,720
-5,344,140
| -30% | -$645M |
|
2
Adaptive Biotechnologies
ADPT
$4.15B
| $1.62B | 7% |
33,493,708
| – | – |
|
|
3
Comcast
CMCSA
$95.3B
| $1.11B | 4.81% |
28,523,676
+10,620,893
| +59% | +$404M |
|
4
Centene
CNC
$32.1B
| $1.02B | 4.42% |
16,106,578
-123,974
| -0.8% | -$8.07M |
|
|
5
American Express
AXP
$227B
| $999M | 4.32% |
10,497,498
+6,619,218
| +171% | +$609M |
|
|
6
Fidelity National Information Services
FIS
$21.3B
| $900M | 3.89% |
6,714,021
+2,914,473
| +77% | +$383M |
|
7
BridgeBio Pharma
BBIO
$15.9B
| $868M | 3.75% |
26,620,991
| – | – |
|
8
Microsoft
MSFT
$3.59T
| $755M | 3.26% |
3,710,674
-1,189,664
| -24% | -$216M |
|
|
9
Boston Scientific
BSX
$73B
| $648M | 2.8% |
18,457,273
-13,358,924
| -42% | -$481M |
|
|
10
Thermo Fisher Scientific
TMO
$233B
| $628M | 2.72% |
+1,734,144
| New | +$581M |
|
11
JPMorgan Chase
JPM
$935B
| $603M | 2.61% |
6,411,486
+2,326,169
| +57% | +$221M |
|
12
Fortive
FTV
$18.1B
| $593M | 2.56% |
13,891,374
-1,041,295
| -7% | -$40.6M |
|
13
Aon
AON
$75.3B
| $569M | 2.46% |
2,956,029
+665,509
| +29% | +$124M |
|
14
Cigna
CI
$73.3B
| $554M | 2.39% |
2,949,644
+401,686
| +16% | +$76.2M |
|
|
15
Hilton Worldwide
HLT
$73.5B
| $534M | 2.31% |
+7,272,455
| New | +$540M |
|
16
Uber
UBER
$161B
| $512M | 2.21% |
16,470,839
-9,755,377
| -37% | -$304M |
|
17
Las Vegas Sands
LVS
$30.5B
| $507M | 2.19% |
11,125,343
+8,030,972
| +260% | +$377M |
|
|
18
JD.com
JD
$39.7B
| $497M | 2.15% |
8,266,459
-10,592,021
| -56% | -$536M |
|
19
APi Group
APG
$17.8B
| $405M | 1.75% |
+50,000,000
| New | +$378M |
|
20
Salesforce
CRM
$171B
| $402M | 1.74% |
2,145,463
-1,361,465
| -39% | -$229M |
|
21
T-Mobile US
TMUS
$196B
| $396M | 1.71% |
3,799,550
+2,545,670
| +203% | +$244M |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $324M | 1.4% |
+12,799,556
| New | +$267M |
|
23
Booking.com
BKNG
$158B
| $323M | 1.4% |
5,068,675
+395,075
| +8% | +$24.1M |
|
24
Assurant
AIZ
$14B
| $292M | 1.26% |
2,826,277
+677,872
| +32% | +$70.2M |
|
25
Ingersoll Rand
IR
$31.2B
| $287M | 1.24% |
10,196,427
-1,815,806
| -15% | -$51.3M |
|
Similar funds
Andreas Halvorsen's Q2 2020 Portfolio in Review
As of Q2 2020, Andreas Halvorsen held 88 positions worth $23.1B, up 20% from $19.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Andreas Halvorsen's Q2 2020 filing shows 24 new, 15 increased, 29 reduced and 16 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,734,144 shares worth $628M. The largest sale was Netflix, an estimated $980M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
- Andreas Halvorsen's largest Q2 2020 buy was Thermo Fisher Scientific: 1,734,144 shares worth $628M.
- Andreas Halvorsen added most to American Express in Q2 2020, an estimated $609M increase.
- Andreas Halvorsen's biggest Q2 2020 reduction was Netflix, cutting an estimated $980M.
- Andreas Halvorsen fully exited Elevance Health in Q2 2020, selling an estimated $411M.
- Andreas Halvorsen's ten largest holdings make up 44% of its $23.1B portfolio in Q2 2020.
- Andreas Halvorsen opened 24 new positions and closed 16 in Q2 2020.
- Andreas Halvorsen's portfolio value rose 20% quarter-over-quarter to $23.1B.
Based on Viking Global Investors's 13F filing for Q2 2020, filed 7 Aug 2020.