Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $22.72B≈
- # of securities:
- 63
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
What stocks did Ole Andreas Halvorsen own in 2016 Q1?
What was Ole Andreas Halvorsen's 2016 Q1 portfolio?
Viking Global Investors has disclosed a total of 63 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $22,715,427,000.
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 (2016 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
63 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
10.11%
|
$114.10
|
+421.23%($594.72)
|
2016 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Amazon.com Inc
|
8.98%
|
$29.68
|
+681.21%($231.88)
|
2015 Q2
|
≈ 1.00 year
|
Common Stock
|
+33.89% (+17.4M)
|
||||
|
|
Teva Pharma Industries Ltd ADR
|
7.77%
|
$53.51
|
-41.92%($31.08)
|
2015 Q3
|
≈ 0.75 years
|
Depositary Receipt
|
+31.66% (+7.93M)
|
||||
|
|
Alphabet Inc, CL-A
|
6.89%
|
$38.15
|
+756.13%($326.57)
|
2014 Q3
|
≈ 1.75 years
|
Common Stock
|
+10.63% (+3.94M)
|
||||
|
|
Broadcom Inc
|
6.69%
|
$15.45
|
+2,360.06%($380.08)
|
2015 Q2
|
≈ 1.00 year
|
Common Stock
|
+33.51% (+24.68M)
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
5.76%
|
$268.03
|
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
Common Stock
|
-18.34% (-1.1M)
|
||||
|
|
Air Products and Chemicals Inc
|
4.38%
|
$144.05
|
+103.44%($293.05)
|
2014 Q3
|
≈ 1.75 years
|
Common Stock
|
+28.27% (+1.52M)
|
||||
|
|
Eli Lilly and Company
|
3.73%
|
$72.01
|
+1,560.18%($1,195.50)
|
2016 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Coterra Energy Inc
|
3.64%
|
$22.71
|
|
2015 Q4
|
≈ 0.50 years
|
Common Stock
|
+171.45% (+22.99M)
|
||||
|
|
Netflix Inc
|
3.63%
|
$10.22
|
+595.44%($71.10)
|
2015 Q3
|
≈ 0.75 years
|
Common Stock
|
+2.77% (+2.17M)
|
||||
Completely sold out
24 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
BROADCOM CORP, CL-A
|
2015 Q3
|
≈ 0.50 years
|
|||
|
|
Valeant Pharmaceuticals International Inc
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
|||
|
|
McKesson Corp
|
2015 Q2
|
≈ 0.75 years
|
|||
|
|
Booking Holdings Inc
|
2015 Q4
|
≈ 0.25 years
|
|||
|
|
QUNAR CAYMAN ISLANDS LTD-ADR
|
2014 Q4
|
≈ 1.25 years
|
|||
|
|
BANK OF NEW YORK MELLON CORP
|
2014 Q3
|
≈ 1.50 years
|
|||
|
|
Chipotle Mexican Grill Inc
|
2015 Q4
|
≈ 0.25 years
|
|||
|
|
Nike Inc
|
2015 Q3
|
≈ 0.50 years
|
|||
|
|
Textron Inc
|
2015 Q3
|
≈ 0.50 years
|
|||
|
|
Halliburton Company
|
2015 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.
* 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.