Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $23.18B≈ (-$357M≈)
- Previous value:
- $23.54B≈
- # of changes:
- 77
- New positions:
- 23
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Viking Global Investors has disclosed a total of 77 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 20, bought 23 totally new, decreased the number of shares of 18 and completely sold out 16 position(s).
What stocks did Ole Andreas Halvorsen buy in 2016 Q3?
During 2016 Q3 Ole Andreas Halvorsen has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (added shares +9.37%), (CTRA) Coterra Energy Inc (added shares +1.91%), (ECA) ENCANA CORP (added shares +7.75%), (GOOG) Alphabet Inc, CL-C (added shares +27.34%) and (MSFT) Microsoft Corp (added shares +142.60%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -10.66%), (META) Meta Platforms Inc (reduced shares -6.93%), (GOOGL) Alphabet Inc, CL-A (added shares +9.37%), (CTRA) Coterra Energy Inc (added shares +1.91%) and (ECA) ENCANA CORP (added shares +7.75%).
77 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AstraZeneca PLC
|
new
|
$32.86
|
|
0.59%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$15.65
|
+305.14%($63.40)
|
1.70%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Biomarin Pharmaceutical Inc
|
new
|
$92.52
|
-34.55%($60.56)
|
0.20%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Dentsply Sirona Inc
|
new
|
$59.43
|
-76.34%($14.06)
|
0.18%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Dover Corp
|
new
|
$73.65
|
+187.53%($211.76)
|
0.02%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Emerson Electric Company
|
new
|
$54.51
|
+199.48%($163.24)
|
0.27%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
The Home Depot Inc
|
new
|
$128.68
|
+173.63%($352.11)
|
0.08%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Incyte Corp
|
new
|
$94.29
|
+28.34%($121.01)
|
0.20%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Lowe's Companies Inc
|
new
|
$72.21
|
+203.55%($219.19)
|
0.84%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Marriott International Inc
|
new
|
$67.33
|
+434.63%($359.97)
|
0.30%
|
2016 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.