Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $17.57B≈ (-$491M≈)
- Previous value:
- $18.06B≈
- # of changes:
- 76
- New positions:
- 15
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Viking Global Investors has disclosed a total of 76 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 26, bought 15 totally new, decreased the number of shares of 13 and completely sold out 22 position(s).
What stocks did Ole Andreas Halvorsen buy in 2018 Q4?
During 2018 Q4 Ole Andreas Halvorsen has bought 41 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +7.50%), (ELV) Elevance Health Inc (added shares +6.60%), (MSFT) Microsoft Corp (added shares +28.28%), (AMZN) Amazon.com Inc (added shares +258.61%) and (NFLX) Netflix Inc (added shares +415.28%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (added shares +7.50%), (ELV) Elevance Health Inc (added shares +6.60%), (MSFT) Microsoft Corp (added shares +28.28%), (AMZN) Amazon.com Inc (added shares +258.61%) and (NFLX) Netflix Inc (added shares +415.28%).
76 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
new
|
$226.24
|
+12.39%($254.26)
|
3.58%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Align Technology Inc
|
new
|
$209.43
|
-17.45%($172.89)
|
0.67%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
new
|
$51.78
|
+625.86%($375.86)
|
0.90%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
American Airlines Group
|
new
|
$32.11
|
-48.43%($16.56)
|
1.05%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
The Boeing Company
|
new
|
$322.50
|
-26.17%($238.10)
|
1.02%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
new
|
$35.52
|
+155.48%($90.76)
|
0.48%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Cognex Corp
|
new
|
$38.67
|
+85.65%($71.79)
|
0.19%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Trip.com Group Ltd ADR
|
new
|
$27.06
|
+74.33%($47.17)
|
0.03%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
DaVita HealthCare Partners Inc
|
new
|
$51.46
|
+345.51%($229.26)
|
0.76%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Diamondback Energy Inc
|
new
|
$92.70
|
+108.21%($193.01)
|
0.80%
|
2018 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.