Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $21.35B≈ (+$2B≈)
- Previous value:
- $19.20B≈
- # of changes:
- 75
- New positions:
- 18
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 13 Feb 2020
Viking Global Investors has disclosed a total of 75 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 18, bought 18 totally new, decreased the number of shares of 25 and completely sold out 14 position(s).
What stocks did Ole Andreas Halvorsen buy in 2019 Q4?
During 2019 Q4 Ole Andreas Halvorsen has bought 36 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +2.05%), (UBER) Uber Technologies Inc (added shares +162.70%), (BSX) Boston Scientific Corp (added shares +77.53%), (MNST) Monster Beverage Corp (added shares +22.88%) and (NOW) ServiceNow Inc (added shares +55.51%).
What did Ole Andreas Halvorsen invest in during 2019 Q4?
75 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American International Group Inc
|
new
|
$51.33
|
+54.33%($79.22)
|
0.66%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Anaplan Inc
|
new
|
$52.40
|
|
0.26%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
new
|
$82.15
|
+134.59%($192.71)
|
1.23%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
BRISTOL-MYERS SQUIBB-CVR
|
new
|
$3.01
|
|
0.37%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Canada Goose Holdings Inc
|
new
|
$36.24
|
-75.69%($8.81)
|
0.41%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Chewy Inc
|
new
|
$29.00
|
-17.22%($24.01)
|
0.39%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Cigna Corp
|
new
|
$204.49
|
+34.85%($275.75)
|
0.44%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Comcast Corp
|
new
|
$44.97
|
-44.86%($24.80)
|
0.06%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Fidelity National Information Services Inc
|
new
|
$139.09
|
-69.16%($42.90)
|
0.36%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Humana Inc
|
new
|
$366.52
|
-0.47%($364.80)
|
0.18%
|
2019 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.