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Ole Andreas Halvorsen

Viking Global Investors

Viking Global Investors Portfolio 13F

Ole Andreas Halvorsen Holdings Activity

Portfolio value:
$18.00B≈
# of changes:
59
New positions:
59
Reported for:
30 Jun 2013 (Q2)
Latest filing date:
14 Aug 2013
Viking Global Investors has disclosed a total of 59 changes to the portfolio in the (2013 Q2) SEC report(s): bought 59 totally new position(s).

What stocks did Ole Andreas Halvorsen buy in 2013 Q2?

During 2013 Q2 Ole Andreas Halvorsen has bought 59 securities out of which top 5 purchases (by % change to portfolio) were (TWX) Time Warner Inc (new buy), (COF) Capital One Financial Corp (new buy), (CMCSA) Comcast Corp (new buy), (ISRG) Intuitive Surgical Inc (new buy) and (CPRI) CAPRI HOLDINGS LTD (new buy).

What did Ole Andreas Halvorsen invest in during 2013 Q2?

Ole Andreas Halvorsen's top 5 holdings (by % of portfolio) were (TWX) Time Warner Inc (8.52%), (COF) Capital One Financial Corp (5.10%), (CMCSA) Comcast Corp (5.09%), (ISRG) Intuitive Surgical Inc (4.81%) and (CPRI) CAPRI HOLDINGS LTD (4.64%).
In the 2013 Q2 report(s) the following changes have been made to the top investments: (TWX) Time Warner Inc (new buy), (COF) Capital One Financial Corp (new buy), (CMCSA) Comcast Corp (new buy), (ISRG) Intuitive Surgical Inc (new buy) and (CPRI) CAPRI HOLDINGS LTD (new buy).
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.