Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $21.78B≈ (-$3B≈)
- Previous value:
- $24.90B≈
- # of changes:
- 87
- New positions:
- 28
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 17 Feb 2015
Viking Global Investors has disclosed a total of 87 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 13, bought 28 totally new, decreased the number of shares of 21 and completely sold out 25 position(s).
What stocks did Ole Andreas Halvorsen buy in 2014 Q4?
During 2014 Q4 Ole Andreas Halvorsen has bought 41 securities out of which top 5 purchases (by % change to portfolio) were (AGN) ACTAVIS INC COM STK (NV) (added shares +79.82%), (CP) Canadian Pacific Kansas City Limited (added shares +107.58%), (APD) Air Products and Chemicals Inc (added shares +50.83%), (LNG) Cheniere Energy Inc (added shares +82.53%) and (BIDU) Baidu Inc (added shares +67.80%).
What did Ole Andreas Halvorsen invest in during 2014 Q4?
In the 2014 Q4 report(s) the following changes have been made to the top investments: (ILMN) Illumina Inc (reduced shares -4.13%), (WBA) Walgreens Boots Alliance Inc (reduced shares -8.58%), (VRX) Valeant Pharmaceuticals International Inc (reduced shares -8.94%), (AGN) ACTAVIS INC COM STK (NV) (added shares +79.82%) and (PXD) Pioneer Natural Resources Co (reduced shares -2.90%).
87 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ambev SA ADR
|
new
|
$6.22
|
-51.21%($3.04)
|
1.22%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
BROADCOM CORP, CL-A
|
new
|
$43.33
|
|
0.54%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Avis Budget Group Inc
|
new
|
$66.33
|
+110.43%($139.58)
|
1.53%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
COCA-COLA ENTERPRISES
|
new
|
$44.22
|
|
0.66%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Crown Castle
|
new
|
$78.70
|
-7.53%($72.78)
|
1.60%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Cigna Corp
|
new
|
$102.91
|
+163.22%($270.88)
|
0.09%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Trip.com Group Ltd ADR
|
new
|
$22.75
|
+102.42%($46.05)
|
0.34%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Equinix Inc
|
new
|
$219.91
|
+377.68%($1,050.48)
|
1.03%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Eaton Corp PLC
|
new
|
$67.96
|
+560.65%($448.98)
|
0.56%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Hartford Financial Services Group
|
new
|
$41.69
|
+242.14%($142.64)
|
0.73%
|
2014 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.