Andreas Halvorsen (Trades, Portfolio) is a founding partner of Viking Global Investors LP and currently serves as its CIO. Viking was formed in 1999 and is based in Greenwich, Connecticut. Viking manages two hedge funds invested in equities worldwide.
Prior to founding Viking, Halvorsen was a senior managing director and the director of equities at Tiger Management LLC. He also worked as an investment banker in the corporate finance and merger departments of Morgan Stanley. Prior to moving to the United States, Halvorsen graduated from the Norwegian Naval Academy and served as a platoon commander on the Norwegian SEAL Team.
Andreas Halvorsen (Trades, Portfolio)’s portfolio is focused on Healthcare (29.9%) of which the top holding is AbbVie (ABBV) with 10,769,105 shares, Consumer Cyclical (14.9%) of which the top holding is Alibaba (BABA) with 11,387,526 shares and Financial Services (14.4%) of which the top holding is Citigroup (C) with 14,904,121 shares.
Andreas Halvorsen (Trades, Portfolio)’s Portfolio has 59 Stocks and a total value of 24,904 Mil$
During the month of January 2015 the portfolio had the following trades
Increasedhis position on Kansas City Southern (KSU) reaching a total of 5,560,280 shares with an impact of 0.61% on his portfolio
KSU has a market cap of 12,850$M with a Revenue Growth of 8% and a Book Value Growth of 9.70% over the last 5 years.
KSU is trading at 116$ and its price rose +13% over the last 12 months, reaching a P/E of 25.50
Increasedhis position on Cheniere Energy (LNG) reaching a total of 15,375,697 shares with an impact of 2.87% on his portfolio
LNG has a market cap of 17,053$M with a Free Cash Flow growth of 71% while Revenue decreased of 28% over the last 5 years.
LNG is trading at 72$ and its price rose +76% over the last 12 months, reaching a P/S of 60.10
Ratios of LNG are all negative with a profitability ratio of 1 out of 10
Increased his position on Wayfair (W) reaching a total of 1,791,536 shares with an impact of 0.1% on his portfolio
W has a market cap of 1,813$M and is trading at 21$ at present time. The price dropped -42% over the last 12 months, reaching a P/S of 1.19
Reduced his position on Mohawk Industries (MHK) reaching a total of 4,037,926 shares with an impact of -1,01% on his portfolio
MHK has a market cap of 12,136$M and both its Revenue and Book Value grew of 7% over the last 5 years.
MHK is trading at 166$ and its price rose +13% over the last 12 months, reaching a P/E of 25.40
Reducedhis position on Illumina (ILMN) reaching a total of 8,189,589 shares with an impact of -0,35% on his portfolio.
ILMN has a market cap of 27,620$M. Over the last 5 years, the company had a raise of 19% on its Revenue, 13% on its Book Value, 20% on its Cash Flow.
The company has positive and steady Returns: a ROE of 25%, ROA of 11% and a ROC of 133%
Financial Strength is 8 out of 10
ILMN is trading at 194$ and its price rose +24% over the last 12 months, reaching a P/E of 102.30
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