Ole Andreas Halvorsen's Portfolio

Viking Global Investors 13F holdings

What is Ole Andreas Halvorsen's portfolio?

Viking Global Investors has disclosed a total of 59 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $18,113,797,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Sep 2013, the top 4 holdings are (COF) CAPITAL ONE FINANCIAL CORP (5.95%), (TWX) TIME WARNER INC (5.38%), (VRX) VALEANT PHARMACEUTICALS INTL (5.15%) and (LOW) LOWE'S COS INC (4.57%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $18B+
Period: 2013 Q3
Number of stock: 59
Update: 14 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACT
ACTAVIS INC COM STK (NV)
2.58%
3,248,936
$144.00
75.55% $35.21
$467,846,000
+128.84% (+1,829,186)
+1.45%
ADBE
ADOBE INC
1.53%
5,323,240
$51.94
893.32% $515.93
$276,489,000
-16.19% (-1,028,080)
-0.29%
AEGR
AEGERION PHARMACEUTICALS INC
0.35%
744,788
$85.75
-
$63,865,000
+1,969.20% (+708,794)
+0.34%
AET
AETNA INC
0.06%
160,076
$64.02
-
$10,248,000
-84.90% (-899,924)
-0.32%
ALXN
ALEXION PHARMACEUTICALS INC
2.22%
3,454,640
$116.16
57.11% $182.50
$401,290,000
-37.70% (-2,090,309)
-1.34%
ALL
ALLSTATE CORP
0.66%
2,378,974
$50.55
310.27% $207.39
$120,257,000
-67.34% (-4,905,426)
-1.37%
BIDU
BAIDU INC - SPON ADR
2.29%
2,672,750
$155.18
45.19% $85.05
$414,757,000
buy
+2.29%
BAC
BANK OF AMERICA CORP
3.42%
44,900,440
$13.80
244.28% $47.51
$619,626,000
buy
+3.42%
BIIB
BIOGEN INC
0.39%
290,345
$240.76
33.28% $160.63
$69,903,000
-69.95% (-675,943)
-0.90%
BB
BLACKBERRY LTD
0.36%
8,110,800
$7.95
67.65% $2.57
$64,440,000
buy
+0.36%
CAM
CAMERON INTERNATIONAL CORP
0.14%
444,900
$58.37
-
$25,968,000
buy
+0.14%
COF
CAPITAL ONE FINANCIAL CORP
5.95%
15,680,804
$68.74
179.33% $192.01
$1,077,898,000
+7.23% (+1,056,734)
+0.40%
CRI
CARTER'S INC
1.18%
2,818,095
$75.89
28.09% $54.57
$213,865,000
-4.57% (-135,000)
-0.06%
CLDX
CELLDEX THERAPEUTICS, INC
0.13%
44,834
$531.45
94.84% $27.44
$23,827,000
buy
+0.13%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.80%
3,550,800
$41.06
96.03% $80.49
$145,795,000
buy
+0.80%
CFX
COLFAX CORP
0.03%
299,169
$18.83
107.45% $39.06
$5,633,000
buy
+0.03%
CMCSA
COMCAST CORP-CLASS A
3.65%
29,304,342
$22.56
91.47% $43.19
$661,032,000
-33.25% (-14,597,968)
-1.82%
STZ
CONSTELLATION BRANDS INC-A
0.66%
2,077,900
$57.40
319.77% $240.95
$119,271,000
buy
+0.66%
CCI
CROWN CASTLE INTL CORP
0.44%
1,099,632
$73.03
45.49% $106.25
$80,306,000
-64.85% (-2,028,539)
-0.82%
CBST
CUBIST PHARMACEUTICALS LLC
0.21%
594,704
$63.55
-
$37,793,000
buy
+0.21%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ELN
ELAN CORP PLC -SPONS ADR
4,661,400
-0.36%
EL
ESTEE LAUDER COMPANIES-CL A
3,077,334
-1.12%
GILD
GILEAD SCIENCES INC
929,539
-0.26%
ICE
INTERCONTINENTALEXCHANGE, INC COM
4,665,635
-0.92%
MPC
MARATHON PETROLEUM CORP
3,190,614
-0.63%
MDVN
MEDIVATION INC
1,685,216
-0.46%
MCO
MOODY'S CORP
1,106,078
-0.37%
PCLN
PRICELINECOM INC+
214,078
-0.98%
QCOM
QUALCOMM INC
2,363,199
-0.80%
RF
REGIONS FINANCIAL CORP
2,049,170
-0.11%

Shares, change to shares, sold shares - 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.