Viking Global’s Top Stock Picks
In the third quarter, Halvorsen changed up his fund’s portfolio quite a bit. At the end of the second quarter, Halvorsen’s top holdings, in order, were Invesco (IVZ), Time Warner Cable (TWC), Estee...
| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1.) | Breeden Capital Management Richard Breeden |
7,166,473 | $117,029 | -8% |
17.69% |
| 2.) | Abrams Capital Management David Abrams |
12,683,174 | $207,116 | +9% |
15.9% |
| 3.) | Standard Pacific Capital Andrew Midler |
3,784,934 | $61,808 | +51% |
6.03% |
| 4.) | Viking Global Andreas Halvorsen |
23,656,111 | $386,304 | -1% |
4.02% |
| 5.) | 510,300 | $8,333 |  |
2.99% |
| Insider | Price | Amount | Relationship | Remaning Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $13.65 | 200 | Director | 3500 | 2011-09-29 | Filing | |
| $13.64 | 3300 | Director | 3300 | 2011-09-29 | Filing | |
| $13.7 | 10000 | Director | 20907.669 | 2011-09-21 | Filing | |
| $14.18 | 10000 | Director | 10000 | 2011-09-16 | Filing | |
| $14.2774 | 100 | Director | 2000 | 2011-09-16 | Filing |
