Andreas Halvorsen / Transactions / 2018-Q3

    Company Shares change Shares owned end of quarter Transaction type Price range
    Alibaba Group Holding Limited
    US01609W1027
    +59M 76M BUY $16.72 – $21.00
    Alphabet Inc.
    US02079K3059
    -222M 23M SELL $2.40 – $2.77
    Amazon.com, Inc.
    US0231351067
    +493K 3.7M BUY $72.54 – $88.36
    AnaptysBio, Inc.
    US0327241065
    +66K 610K BUY $58.88 – $85.49
    Elevance Health Inc.
    US0367521038
    +328K 4.8M BUY $199.98 – $235.36
    Autodesk, Inc.
    US0527691069
    -2.1M 1.1M SELL $108.28 – $134.23
    BioMarin Pharmaceutical Inc.
    US09061G1013
    +869K 4.1M BUY $79.97 – $90.45
    Boston Scientific Corporation
    US1011371077
    +1.5M 3.2M BUY $28.10 – $33.05
    Catalent, Inc.
    US1488061029
    -820K 1.5M SELL $34.24 – $39.08
    Centene Corporation
    US15135B1017
    -528K 1.2M SELL $52.62 – $63.43
    Cheniere Energy, Inc.
    US16411R2085
    -868K 591K SELL $51.83 – $59.98
    Deciphera Pharmaceuticals, Inc.
    US24344T1016
    -663K 736K SELL
    The Walt Disney Company
    US2546871060
    +5.1M 11M BUY $88.80 – $100.93
    Meta Platforms, Inc.
    US30303M1027
    -4.4M 1.8M SELL $137.00 – $186.23
    Arthur J. Gallagher & Co.
    US3635761097
    -499K 1.2M SELL $55.87 – $64.81
    The Hartford Financial Services Group, Inc.
    US4165151048
    -5.4M 400K SELL $42.10 – $46.03
    Illumina, Inc.
    US4523271090
    -116K 385K SELL $237.36 – $313.80
    iQIYI, Inc.
    US46267X1081
    -6.3M 1.6M SELL
    Lincoln National Corporation
    US5341871094
    -1.4M 3.3M SELL $53.14 – $59.55
    Marathon Petroleum Corporation
    US56585A1025
    +6.4M 7.2M BUY $59.32 – $73.89
    Microsoft Corporation
    US5949181045
    -723K 10M SELL $84.97 – $98.88
    The Middleby Corporation
    US5962781010
    -624K 2.4M SELL $84.59 – $111.02
    Olin Corporation
    US6806652052
    +2.5M 7.2M BUY $22.21 – $26.73
    Patterson-UTI Energy, Inc.
    US7034811015
    -1.7M 4.6M SELL $13.56 – $15.95
    The Progressive Corporation
    US7433151039
    +296K 1.3M BUY $50.01 – $61.07
    Raymond James Financial, Inc.
    US7547301090
    -2.7M 6.3M SELL
    Salesforce, Inc.
    US79466L3024
    +1M 2.2M BUY $118.39 – $137.50
    Syneos Health, Inc.
    US87166B1026
    +31K 1.8M BUY
    T-Mobile US, Inc.
    US8725901040
    -297K 2.9M SELL $49.95 – $60.17
    Tenaris S.A.
    US88031M1099
    -1.7M 2.2M SELL $24.80 – $32.80
    Thermo Fisher Scientific Inc.
    US8835561023
    -603K 1.9M SELL $175.39 – $209.09
    UnitedHealth Group Incorporated
    US91324P1021
    +59K 1.2M BUY $209.54 – $233.42
    Visa Inc.
    US92826C8394
    -2M 1.2M SELL $112.59 – $128.81
    Wynn Resorts, Limited
    US9831341071
    +466K 1.4M BUY $109.29 – $141.83
    HDFC Bank Limited
    US40415F1012
    +657K 3.5M BUY $19.30 – $23.82
    Netflix, Inc.
    US64110L1061
    +1.4M 5.9M BUY $27.72 – $35.80
    Lennar Corporation
    US5260571048
    -2.1M 3.5M SELL $38.59 – $46.26

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