Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $21.78B~
- # of securities:
- 62 (+3)
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 17 Feb 2015
What stocks did Ole Andreas Halvorsen own in 2014 Q4?
What was Ole Andreas Halvorsen's 2014 Q4 portfolio?
Viking Global Investors has disclosed a total of 62 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $21,780,144,000.
Viking Global Investors's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Ole Andreas Halvorsen's original 13F reports (2014 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
62 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Illumina Inc
|
7.03%
|
$184.58
|
+18.58%($218.88)
|
2013 Q4
|
~1.25 years
|
-4.13% (-357.26K)
|
||||
|
|
Walgreens Boots Alliance Inc
|
6.62%
|
$76.20
|
|
2013 Q4
|
~1.25 years
|
-8.58% (-1.78M)
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
5.96%
|
$143.11
|
|
2013 Q2*
|
> 1 years
|
-8.94% (-890.68K)
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
5.42%
|
$257.41
|
|
2013 Q2*
|
> 1 years
|
+79.82% (+2.04M)
|
||||
|
|
Pioneer Natural Resources Co
|
4.50%
|
$148.85
|
|
2014 Q1
|
~1.00 year
|
-2.90% (-196.7K)
|
||||
|
|
Canadian Pacific Kansas City Limited
|
3.58%
|
$38.54
|
+144.56%($94.25)
|
2013 Q4
|
~1.25 years
|
+107.58% (+10.5M)
|
||||
|
|
Air Products and Chemicals Inc
|
3.55%
|
$144.23
|
+110.16%($303.12)
|
2014 Q3
|
~0.50 years
|
+50.83% (+1.81M)
|
||||
|
|
Thermo Fisher Scientific Inc
|
3.33%
|
$125.29
|
+398.69%($624.82)
|
2013 Q2*
|
> 1 years
|
-27.46% (-2.19M)
|
||||
|
|
Micron Technology Inc
|
3.24%
|
$35.01
|
+2,494.90%($908.48)
|
2013 Q2*
|
> 1 years
|
-1.96% (-402.9K)
|
||||
|
|
Cheniere Energy Inc
|
3.22%
|
$70.40
|
+297.64%($279.94)
|
2014 Q3
|
~0.50 years
|
+82.53% (+4.5M)
|
||||
Completely sold out
25 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Lowe's Companies Inc
|
2013 Q3
|
~1.25 years
|
|||
|
|
AbbVie Inc
|
2014 Q3
|
~0.25 years
|
|||
|
|
Netflix Inc
|
2014 Q2
|
~0.50 years
|
|||
|
|
Precision Castparts Corp
|
2014 Q2
|
~0.50 years
|
|||
|
|
Meta Platforms Inc
|
2013 Q3
|
~1.25 years
|
|||
|
|
Regeneron Pharmaceuticals Inc
|
2014 Q1
|
~0.75 years
|
|||
|
|
Fox Corp, CL-A
|
2013 Q2*
|
> 1 years
|
|||
|
|
SBA Communications Corp
|
2014 Q2
|
~0.50 years
|
|||
|
|
Bank of America Corp
|
2014 Q3
|
~0.25 years
|
|||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
2014 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.