Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $18.11B≈ (+$118M≈)
- Previous value:
- $18.00B≈
- # of changes:
- 83
- New positions:
- 24
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
Viking Global Investors has disclosed a total of 83 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 14, bought 24 totally new, decreased the number of shares of 21 and completely sold out 24 position(s).
What stocks did Ole Andreas Halvorsen buy in 2013 Q3?
During 2013 Q3 Ole Andreas Halvorsen has bought 38 securities out of which top 5 purchases (by % change to portfolio) were (COF) Capital One Financial Corp (added shares +7.23%), (TMO) Thermo Fisher Scientific Inc (added shares +21.65%), (LOW) Lowe's Companies Inc (new buy), (FOXA) Fox Corp, CL-A (added shares +100.62%) and (MU) Micron Technology Inc (added shares +400.55%).
What did Ole Andreas Halvorsen invest in during 2013 Q3?
In the 2013 Q3 report(s) the following changes have been made to the top investments: (COF) Capital One Financial Corp (added shares +7.23%), (TWX) Time Warner Inc (reduced shares -44.11%), (TMO) Thermo Fisher Scientific Inc (added shares +21.65%), (VRX) Valeant Pharmaceuticals International Inc (reduced shares -5.72%) and (LOW) Lowe's Companies Inc (new buy).
83 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank of America Corp
|
new
|
$13.80
|
+359.89%($63.46)
|
3.42%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Baidu Inc
|
new
|
$155.18
|
-28.24%($111.35)
|
2.29%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
CAMERON INTERNATIONAL CORP
|
new
|
$58.37
|
-57.40%($24.86)
|
0.14%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
CUBIST PHARMACEUTICALS LLC
|
new
|
$63.55
|
|
0.21%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Enovis Corp
|
new
|
$18.83
|
+61.30%($30.37)
|
0.03%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Celldex Therapeutics Inc
|
new
|
$531.45
|
-92.43%($40.24)
|
0.13%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
new
|
$41.06
|
+36.68%($56.12)
|
0.80%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Walt Disney Company
|
new
|
$64.49
|
+57.87%($101.81)
|
2.36%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
ENDO HEALTH SOLUTIONS INC COM
|
new
|
$45.44
|
|
0.81%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$50.23
|
+1,061.48%($583.41)
|
1.23%
|
2013 Q3
|
≈ 0.25 years
|
||||
* 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.
* 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.