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Viking Global Investors LP - Andreas Halvorsen
Viking Global Investors LP a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
88 Followers
Andreas Halvorsen Viking Global Investors LP
Hedge Fund Manager
Ranked #306 out of 487 Hedge Fund Managers
Portfolio Gain
+16.33%
Since Jan 2016
Sharpe Ratio
0.24
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$26.86B
Andreas Halvorsen manages more assets than 88% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+1.95%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
25.53% Healthcare
20.06% Technology
19.89% Financial
9.50% Consumer Cyclical
8.02% Industrial Goods
5.68% Consumer Defensive
5.10% Communication Services
2.30% Basic Materials
2.29% Real Estate
0.40% Energy
0.04% General
A breakdown of Viking Global Investors LP's portfolio by sector
Viking Global Investors LP Portfolio Activity
Advanced Micro Devices
Reduced
Technology
$180.52
($133.74-$227.30)
-8.88%
-16.58%
713.31M
2.66%
Air Products and Chemicals
New
Basic Materials
$243.56
($212.24-$274.89)
+8.43%
+100.00%
81.94M
0.31%
Amazon
Added
Consumer Cyclical
$162.88
($144.05-$181.70)
+2.39%
+40.02%
1.25B
4.64%
Ameriprise Financial
Reduced
Financial
$404.52
($368.41-$440.63)
-0.63%
-15.02%
713.27M
2.65%
Apple
New
Technology
$182.44
($168.49-$196.38)
+10.87%
+100.00%
663.80M
2.47%
Acadia Healthcare
Reduced
Healthcare
$81.39
($75.00-$87.77)
-16.25%
-8.43%
203.14M
0.76%
Adobe
New
Technology
$561.63
($485.00-$638.25)
-4.20%
+100.00%
283.86M
1.06%
BioMarin Pharmaceutical
Added
Healthcare
$91.34
($83.44-$99.25)
-11.20%
+31.23%
560.40M
2.09%
Boston Scientific
Reduced
Healthcare
$62.84
($56.77-$68.92)
+8.99%
-23.94%
118.13M
0.44%
Cadence Design
Sold Out
Technology
$289.65
($251.94-$327.36)
-7.22%
-100.00%
0.00
0.00%
See a list of Viking Global Investors LP's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details
Measured Performance
Compare Viking Global Investors LP's performance with other Hedge Funds and the S&P 500
Viking Global Investors LP activity FAQ
What is Viking Global Investors LP’s portfolio gain since Jun 2013?
Viking Global Investors LP’s portfolio gain since Jun 2013 was 16.33%.
What is Viking Global Investors LP’s Sharpe Ratio?
Viking Global Investors LP’s Sharpe Ratio is 0.24.
What is Viking Global Investors LP’s portfolio value?
Viking Global Investors LP’s portfolio value is $26.86B.
What is Viking Global Investors LP’s average return since the fund’s last 13F filing?
Viking Global Investors LP’s average return since the fund’s last 13F filing is -1.66%.
What was Viking Global Investors LP’s average return in the last 12 months?
Viking Global Investors LP’s average return in the last 12 months was 29.63%.
What was Viking Global Investors LP’s average return in the last 3 years?
Viking Global Investors LP’s average return in the last 3 years was 1.95%.
When was the most recent most recent 13F form submitted by Viking Global Investors LP?
Viking Global Investors LP's most recent 13F form was submitted on Mar 31, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Andreas Halvorsen Net Worth?
Andreas Halvorsen is Managing Viking Global Investors LP which has a net worth of $26.86B.
TipRanks & Hedge Funds: TipRanks measures the performance of Andreas Halvorsen and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.