Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $21.42B≈ (+$3B≈)
- Previous value:
- $18.11B≈
- # of changes:
- 85
- New positions:
- 26
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
Viking Global Investors has disclosed a total of 85 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 16, bought 26 totally new, decreased the number of shares of 23 and completely sold out 20 position(s).
What stocks did Ole Andreas Halvorsen buy in 2013 Q4?
During 2013 Q4 Ole Andreas Halvorsen has bought 42 securities out of which top 5 purchases (by % change to portfolio) were (FOXA) Fox Corp, CL-A (added shares +22.74%), (META) Meta Platforms Inc (added shares +312.66%), (LOW) Lowe's Companies Inc (added shares +2.31%), (VLO) Valero Energy Corp (added shares +92.79%) and (WBA) Walgreens Boots Alliance Inc (new buy).
What did Ole Andreas Halvorsen invest in during 2013 Q4?
In the 2013 Q4 report(s) the following changes have been made to the top investments: (TMO) Thermo Fisher Scientific Inc (reduced shares -1.85%), (FOXA) Fox Corp, CL-A (added shares +22.74%), (META) Meta Platforms Inc (added shares +312.66%), (VRX) Valeant Pharmaceuticals International Inc (reduced shares -6.93%) and (COF) Capital One Financial Corp (reduced shares -19.42%).
85 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Verizon Communications Inc
|
new
|
$49.14
|
-7.10%($45.65)
|
0.31%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Walgreens Boots Alliance Inc
|
new
|
$57.44
|
|
3.11%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Wynn Resorts Limited
|
new
|
$194.21
|
-46.93%($103.08)
|
0.57%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
YOUKU TUDOU INC-ADR
|
new
|
$30.30
|
|
0.20%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
ACADIA Pharmaceuticals Inc
|
new
|
$24.99
|
+15.33%($28.82)
|
0.31%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
ALLERGAN INC/UNITED STATES
|
new
|
$111.08
|
|
0.75%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
American International Group Inc
|
new
|
$51.05
|
+56.27%($79.78)
|
0.20%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Citigroup Inc
|
new
|
$52.11
|
+166.02%($138.62)
|
1.01%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
new
|
$30.26
|
+202.74%($91.62)
|
2.86%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Cemex SAB de CV ADR
|
new
|
$10.11
|
+14.27%($11.56)
|
1.82%
|
2013 Q4
|
≈ 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.