Andreas Halvorsen Stock Picks image
Investors looking for Andreas Halvorsen stock picks need look no further than the long positions filed on form 13F as of 06/30/2019, versus the prior quarter. Comparing the most recent positions versus those of the prior quarter reveals to investors which stock picks are new investments, which prior picks were exited (arguably these could then be termed "stock pans"), and whether prior picks were sold down or the positions increased. Although the data is only updated quarterly, and funds are only required to report long positions (meaning there may be offsetting short positions we don't know about), this information can still be a great jumping-off point for further research.
Position Value
ADPT +38,406,607+$1,855,039
BA +2,777,120+$1,010,899
BBIO +26,620,991+$717,968
UBER +13,368,682+$620,039
MNST +8,851,947+$565,020
CRM +2,922,394+$443,415
AVTR +11,345,684+$216,589
SQ +2,657,236+$192,729
WORK +4,539,615+$170,236
LOW +1,381,012+$139,358
Position Value
MPC -13,742,884-$822,512
TMO -1,146,037-$313,693
DIS -2,172,157-$241,175
ALL -1,543,256-$145,344
FANG -1,137,514-$115,492
BKNG -59,671-$104,121
MYL -3,583,269-$101,550
HES -1,641,021-$98,839
JAZZ -635,736-$90,878
MIDD -622,493-$80,943
Position Value
JD +20,269,351+$615,576
CNC +9,795,824+$510,922
EQH +8,160,750+$171,078
BSX +5,974,823+$271,611
FB +4,934,406+$1,008,362
MU +4,141,275+$153,538
ATVI +2,999,492+$149,775
UNH +1,071,149+$249,212
CTLT +535,066+$43,450
AMZN +491,118+$965,182
Position Value
MRNA -8,470,408-$219,180
BERY -5,916,864-$321,052
BABA -5,149,456-$947,152
V -2,687,425-$413,024
BMRN -2,538,558-$233,737
MSFT -2,069,837-$120,698
NXPI -2,055,324-$175,492
EIDX -1,103,848-$19,152
NVDA -1,083,004-$206,764
Size ($ in 1000's)
At 06/30/2019: $22,285,075
At 03/31/2019: $17,438,182

Viking Global Investors LP holdings changes, total fund size, and other information presented on was derived from Viking Global Investors LP 13F filings. Link to 13F filings: SEC filings

Andreas Halvorsen Stock Picks |

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.