Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $23.54B≈ (+$825M≈)
- Previous value:
- $22.72B≈
- # of changes:
- 73
- New positions:
- 13
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Viking Global Investors has disclosed a total of 73 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 23, bought 13 totally new, decreased the number of shares of 16 and completely sold out 21 position(s).
What stocks did Ole Andreas Halvorsen buy in 2016 Q2?
During 2016 Q2 Ole Andreas Halvorsen has bought 36 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +0.06%), (AVGO) Broadcom Inc (added shares +3.94%), (APD) Air Products and Chemicals Inc (added shares +0.52%), (BIIB) Biogen Inc (added shares +1,290.15%) and (TMUS) T-Mobile US Inc (added shares +420.94%).
What did Ole Andreas Halvorsen invest in during 2016 Q2?
In the 2016 Q2 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -4.61%), (META) Meta Platforms Inc (added shares +0.06%), (AVGO) Broadcom Inc (added shares +3.94%), (TEVA) Teva Pharma Industries Ltd ADR (reduced shares -15.88%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -12.46%).
73 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Centene Corp
|
new
|
$35.68
|
+86.55%($66.57)
|
0.15%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
CLOUD PEAK ENERGY-PRE BNKRPT
|
new
|
$2.06
|
|
0.03%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
GW Pharmaceuticals plc
|
new
|
$91.57
|
|
0.32%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
HCA Healthcare, Inc
|
new
|
$77.01
|
+431.68%($409.45)
|
0.36%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Hartford Financial Services Group
|
new
|
$44.38
|
+222.96%($143.33)
|
0.68%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Intercontinental Exchange Inc
|
new
|
$51.19
|
+190.82%($148.88)
|
1.23%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
new
|
$51.17
|
+858.10%($490.26)
|
1.22%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
NRG Energy Inc
|
new
|
$14.99
|
+694.50%($119.10)
|
0.23%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
EQT RE MERGER SUB INC
|
new
|
$22.04
|
|
1.18%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Santander Consumer USA Holdings Inc
|
new
|
$10.33
|
|
0.05%
|
2016 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.