tiprankstipranks

Viking Global Investors LP - Andreas Halvorsen

Viking Global Investors LP a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
74 Followers
tipranks
Andreas Halvorsen

Andreas Halvorsen
Viking Global Investors LP

Hedge Fund Manager
Ranked #313 out of 483 Hedge Fund Managers

Portfolio Gain

-0.13%
Since Jun 2013

Sharpe Ratio

>-0.01
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$27.30B
Andreas Halvorsen manages more assets than 89% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-0.01%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
28.88% Healthcare
21.55% Financial
15.20% Industrial Goods
11.50% Technology
9.14% Communication Services
5.07% Consumer Defensive
3.86% Consumer Cyclical
2.53% Basic Materials
1.61% Real Estate
0.44% Energy
A breakdown of Viking Global Investors LP's portfolio by sector

Viking Global Investors LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Eli Lilly & Co
New
Healthcare
$573.27
($516.57-$629.97)
+29.86%
+100.00%
80.87M
0.30%
T Mobile US
New
Communication Services
$148.50
($135.82-$161.19)
+1.07%
+100.00%
242.10M
0.89%
Boston Scientific
Added
Healthcare
$53.34
($48.35-$58.34)
+14.55%
+104.25%
131.10M
0.48%
Karuna Therapeutics
Sold Out
Healthcare
$238.56
($158.38-$318.75)
+0.66%
-100.00%
0.00
0.00%
KE Holdings Inc. Sponsored ADR Class A
Added
Real Estate
$15.84
($14.44-$17.25)
-14.19%
+14.39%
85.67M
0.31%
ZoomInfo Technologies
Sold Out
Technology
$15.88
($12.36-$19.39)
-7.90%
-100.00%
0.00
0.00%
International Flavors & Fragrances
Reduced
Basic Materials
$72.50
($62.28-$82.71)
+1.31%
-53.88%
77.20M
0.28%
Atlassian
New
Technology
$206.75
($165.51-$248.00)
-13.91%
+100.00%
103.69M
0.38%
Royalty Pharma
Added
Healthcare
$27.85
($26.07-$29.63)
+8.65%
+6.58%
283.36M
1.03%
Workday
Reduced
Technology
$240.92
($202.01-$279.83)
+9.39%
-21.58%
1.13B
4.15%
See a list of Viking Global Investors LP's holdings, as reported to the SEC on Dec 31, 2023. 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 -0.13%.
    What is Viking Global Investors LP’s Sharpe Ratio?
    Viking Global Investors LP’s Sharpe Ratio is >-0.01.
      What is Viking Global Investors LP’s portfolio value?
      Viking Global Investors LP’s portfolio value is $27.30B.
        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 5.36%.
          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 34.65%.
            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 -0.01%.
              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 Dec 31, 2023.
                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 $27.30B.
                    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.