Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $26.09B≈ (-$377M≈)
- Previous value:
- $26.47B≈
- # of changes:
- 79
- New positions:
- 23
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
Viking Global Investors has disclosed a total of 79 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 19, bought 23 totally new, decreased the number of shares of 21 and completely sold out 16 position(s).
What stocks did Ole Andreas Halvorsen buy in 2015 Q3?
During 2015 Q3 Ole Andreas Halvorsen has bought 42 securities out of which top 5 purchases (by % change to portfolio) were (AGN) ACTAVIS INC COM STK (NV) (added shares +5.85%), (AMZN) Amazon.com Inc (added shares +32.21%), (BRCM) BROADCOM CORP, CL-A (new buy), (LYB) LyondellBasell Industries NV (added shares +25.91%) and (VRX) Valeant Pharmaceuticals International Inc (added shares +8.16%).
What did Ole Andreas Halvorsen invest in during 2015 Q3?
In the 2015 Q3 report(s) the following changes have been made to the top investments: (AGN) ACTAVIS INC COM STK (NV) (added shares +5.85%), (WBA) Walgreens Boots Alliance Inc (reduced shares -5.49%), (GOOGL) Alphabet Inc, CL-A (reduced shares -7.38%), (AMZN) Amazon.com Inc (added shares +32.21%) and (BRCM) BROADCOM CORP, CL-A (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Advance Auto Parts Inc
|
new
|
$189.53
|
-68.66%($59.40)
|
0.15%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
BLUEBIRD BIO INC
|
new
|
$85.55
|
|
0.20%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Boston Scientific Corp
|
new
|
$16.41
|
+187.96%($47.26)
|
0.10%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
BROADCOM CORP, CL-A
|
new
|
$51.43
|
|
4.65%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
CHESAPEAKE ENERGY CORP
|
new
|
$7.33
|
|
0.05%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
CLOVIS ONCOLOGY INC
|
new
|
$91.96
|
|
0.29%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Agilent Technologies Inc
|
new
|
$34.33
|
+310.73%($141.00)
|
0.03%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Dentsply Sirona Inc
|
new
|
$50.58
|
-72.65%($13.84)
|
0.01%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
eBay Inc
|
new
|
$24.44
|
+337.32%($106.88)
|
0.68%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Energy Transfer LP
|
new
|
$20.81
|
-2.07%($20.38)
|
0.01%
|
2015 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.