Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $15.44B≈ (+$596M≈)
- Previous value:
- $14.85B≈
- # of changes:
- 72
- New positions:
- 21
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Viking Global Investors has disclosed a total of 72 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 16, bought 21 totally new, decreased the number of shares of 20 and completely sold out 15 position(s).
What stocks did Ole Andreas Halvorsen buy in 2017 Q3?
During 2017 Q3 Ole Andreas Halvorsen has bought 37 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (added shares +116.21%), (ECA) ENCANA CORP (added shares +28.32%), (V) Visa Inc, CL-A (added shares +29.90%), (NFLX) Netflix Inc (added shares +133.33%) and (CP) Canadian Pacific Kansas City Limited (added shares +88.25%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (added shares +116.21%), (ECA) ENCANA CORP (added shares +28.32%), (V) Visa Inc, CL-A (added shares +29.90%), (META) Meta Platforms Inc (reduced shares -28.89%) and (MSFT) Microsoft Corp (reduced shares -48.55%).
72 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
aTyr Pharma, Inc
|
new
|
$70.70
|
-99.26%($0.53)
|
0.06%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Autodesk Inc
|
new
|
$112.26
|
+109.48%($235.17)
|
1.77%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$25.34
|
+149.70%($63.28)
|
1.20%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Deciphera Pharmaceuticals LLC
|
new
|
$18.99
|
|
0.31%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Domino's Pizza Inc
|
new
|
$198.55
|
+85.46%($368.22)
|
0.46%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
EQT Corp
|
new
|
$65.24
|
-18.84%($52.95)
|
1.05%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Equifax Inc
|
new
|
$105.99
|
+65.52%($175.44)
|
0.37%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Abeona Therapeutics Inc
|
new
|
$426.25
|
-98.44%($6.66)
|
0.25%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Lincoln National Corp
|
new
|
$73.48
|
-36.15%($46.92)
|
0.47%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Mohawk Industries Inc
|
new
|
$247.51
|
-44.84%($136.52)
|
0.24%
|
2017 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.