Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $26.52B≈ (+$427M≈)
- Previous value:
- $26.09B≈
- # of changes:
- 87
- New positions:
- 24
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
Viking Global Investors has disclosed a total of 87 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 20, bought 24 totally new, decreased the number of shares of 20 and completely sold out 23 position(s).
What stocks did Ole Andreas Halvorsen buy in 2015 Q4?
During 2015 Q4 Ole Andreas Halvorsen has bought 44 securities out of which top 5 purchases (by % change to portfolio) were (BRCM) BROADCOM CORP, CL-A (added shares +43.18%), (TEVA) Teva Pharma Industries Ltd ADR (added shares +182.26%), (PXD) Pioneer Natural Resources Co (added shares +40.64%), (AVGO) Broadcom Inc (added shares +6.13%) and (ELV) Elevance Health Inc (added shares +13.08%).
What did Ole Andreas Halvorsen invest in during 2015 Q4?
In the 2015 Q4 report(s) the following changes have been made to the top investments: (BRCM) BROADCOM CORP, CL-A (added shares +43.18%), (AGN) ACTAVIS INC COM STK (NV) (reduced shares -17.00%), (AMZN) Amazon.com Inc (reduced shares -14.92%), (TEVA) Teva Pharma Industries Ltd ADR (added shares +182.26%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -26.87%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aflac Incorporated
|
new
|
$29.95
|
+316.46%($124.73)
|
0.24%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Biogen Inc
|
new
|
$306.35
|
-32.08%($208.07)
|
0.43%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Coterra Energy Inc
|
new
|
$17.69
|
|
0.89%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
CALPINE LLC
|
new
|
$14.47
|
|
0.27%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Chipotle Mexican Grill Inc
|
new
|
$9.60
|
+263.81%($34.92)
|
1.25%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Dover Corp
|
new
|
$61.31
|
+245.49%($211.82)
|
0.12%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
ENCANA CORP
|
new
|
$5.09
|
|
0.08%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
GULFPORT ENERGY OPERATING CO
|
new
|
$24.57
|
|
0.06%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Halliburton Company
|
new
|
$34.04
|
-6.39%($31.86)
|
0.86%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
AKORN INC
|
new
|
$37.31
|
|
0.26%
|
2015 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.