Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $22.91B≈ (-$933M≈)
- Previous value:
- $23.84B≈
- # of changes:
- 79
- New positions:
- 20
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
Viking Global Investors has disclosed a total of 79 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 16, bought 20 totally new, decreased the number of shares of 25 and completely sold out 18 position(s).
What stocks did Ole Andreas Halvorsen buy in 2014 Q2?
During 2014 Q2 Ole Andreas Halvorsen has bought 36 securities out of which top 5 purchases (by % change to portfolio) were (VRX) Valeant Pharmaceuticals International Inc (added shares +27.27%), (LOW) Lowe's Companies Inc (added shares +26.48%), (PXD) Pioneer Natural Resources Co (added shares +148.72%), (BIDU) Baidu Inc (added shares +10.44%) and (REGN) Regeneron Pharmaceuticals Inc (added shares +181.75%).
What did Ole Andreas Halvorsen invest in during 2014 Q2?
In the 2014 Q2 report(s) the following changes have been made to the top investments: (WBA) Walgreens Boots Alliance Inc (reduced shares -16.46%), (VRX) Valeant Pharmaceuticals International Inc (added shares +27.27%), (ILMN) Illumina Inc (reduced shares -9.85%), (LOW) Lowe's Companies Inc (added shares +26.48%) and (LYB) LyondellBasell Industries NV (reduced shares -16.23%).
79 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Airlines Group
|
new
|
$42.96
|
-60.77%($16.86)
|
0.10%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Trip.com Group Ltd ADR
|
new
|
$32.02
|
+43.82%($46.05)
|
0.33%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Hilton Worldwide Holdings Inc
|
new
|
$69.90
|
+361.99%($322.93)
|
0.78%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Melco Resorts & Entertainment Ltd
|
new
|
$35.71
|
-84.08%($5.68)
|
0.24%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Myriad Genetics Inc
|
new
|
$38.92
|
-91.88%($3.16)
|
0.23%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Netflix Inc
|
new
|
$6.29
|
+1,068.03%($73.52)
|
2.53%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
OVINTIV EXPLORATION INC
|
new
|
$44.20
|
-48.05%($22.96)
|
1.04%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Precision Castparts Corp
|
new
|
$252.40
|
|
0.36%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Principal Financial Group Inc
|
new
|
$50.48
|
+126.41%($114.29)
|
0.25%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Ralph Lauren Corp, CL-A
|
new
|
$160.69
|
+138.61%($383.42)
|
0.74%
|
2014 Q2
|
≈ 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.