This article is part of a series that provides an ongoing analysis of the changes made to Ole Andreas Halvorsen’s US stock portfolio on a quarterly basis. It is based on Viking Global’s regulatory 13F Form filed on 08/14/2017. Please visit our Tracking Ole Andreas Halvorsen’s Viking Global Portfolio series to get an idea of his investment philosophy and our previous update for the fund’s moves during Q1 2017.
This quarter, Halvorsen’s US long portfolio value decreased ~34% from $22.64B to $14.85B. The number of holdings decreased from 62 to 53. Largest five individual stock positions are Microsoft Corporation, Deere & Company, Facebook Inc., Broadcom Ltd., and Visa and they add up to one-third of the entire portfolio.
Ole Andreas Halvorsen is one of the most successful “tiger cubs” (protégés of Julian Robertson and his legendary Tiger Fund). To know more about "tiger cubs", check out the book, Julian Robertson: A Tiger in the Land of Bulls and Bears.
