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CD

Christopher Davis Davis Selected Advisers

AUM $23.3B
1-Year Est. Return 26.95%
 

Christopher Davis is chairman of Davis Advisors, a multi-generational investment firm known for research-intensive equity management. The firm’s strategies often emphasize financials and other businesses where long-term ownership and careful accounting analysis matter. Davis is a frequent public commentator on active management and long-horizon investing.

This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$22.9B
AUM Growth
+$230M
Cap. Flow
-$1.19B
Cap. Flow %
-5.19%
Top 10 Hldgs %
46.42%
Holding
139
New
7
Increased
56
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$259M
2
APTV icon
Aptiv
APTV
+$259M
3
AET
Aetna Inc
AET
+$176M
4
APA icon
APA Corp
APA
+$113M
5
WFC icon
Wells Fargo
WFC
+$94.1M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$314M
2
ATVI
Activision Blizzard
ATVI
+$279M
3
DGX icon
Quest Diagnostics
DGX
+$255M
4
PCAR icon
PACCAR
PCAR
+$195M
5
AMZN icon
Amazon
AMZN
+$156M

Sector Composition

Rank Sector Weight
1 Financials 35.02%
2 Energy 14.32%
3 Consumer Discretionary 12.65%
4 Communication Services 11.42%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$10.8B
$38.3M 0.17%
281,230
+2
+0% +$278
ETN icon
52
Eaton
ETN
$163B
$38.2M 0.17%
581,490
+16,652
+3% +$1.08M
EG icon
53
Everest Group
EG
$14.2B
$37.6M 0.16%
197,762
-510
-0.3% -$95.9K
MRSH
54
Marsh
MRSH
$91.6B
$33.8M 0.15%
502,480
-1,300
-0.3% -$87.1K
ANGI icon
55
Angi Inc
ANGI
$200M
$31.8M 0.14%
320,646
+8,171
+3% +$716K
WCC
56
WESCO International
WCC
$17B
$30.4M 0.13%
494,534
+15,977
+3% +$916K
QUOT
57
DELISTED
Quotient Technology Inc
QUOT
$28.7M 0.13%
2,153,784
-2,820,182
-57% -$37.5M
STT icon
58
State Street
STT
$51.4B
$28.2M 0.12%
404,700
-1,440
-0.4% -$94.1K
CTT
59
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$27M 0.12%
2,306,600
+125,940
+6% +$1.49M
NOAH
60
Noah Holdings
NOAH
$604M
$26.8M 0.12%
1,027,407
+172,068
+20% +$4.5M
PNC icon
61
PNC Financial Services
PNC
$97B
$23.7M 0.1%
262,680
-920
-0.3% -$79K
BN icon
62
Brookfield
BN
$93.1B
$23.3M 0.1%
1,858,534
-6,474
-0.3% -$79.3K
PSA icon
63
Public Storage
PSA
$60.2B
$22.8M 0.1%
102,096
+13,869
+16% +$3.24M
SPGI icon
64
S&P Global
SPGI
$127B
$22.2M 0.1%
175,280
-470
-0.3% -$56.5K
TRNO icon
65
Terreno Realty
TRNO
$7.43B
$22.2M 0.1%
806,277
-267,149
-25% -$7.16M
PPS
66
DELISTED
Post Properties
PPS
$21.1M 0.09%
318,555
+3
+0% +$194
KRG icon
67
Kite Realty
KRG
$5.24B
$20.6M 0.09%
744,103
+7
+0% +$201
DGX icon
68
Quest Diagnostics
DGX
$27B
$20.3M 0.09%
239,896
-3,039,598
-93% -$255M
AVB
69
DELISTED
AvalonBay Communities
AVB
$19.9M 0.09%
111,971
+1
+0% +$180
AIG icon
70
American International
AIG
$39.8B
$19.6M 0.09%
330,830
-1,160
-0.3% -$66.3K
ROIC
71
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.7M 0.08%
850,063
+5
+0% +$111
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
$18.4M 0.08%
362,021
-66,668
-16% -$3.42M
ESS icon
73
Essex Property Trust
ESS
$18.6B
$18.2M 0.08%
81,708
+1
+0% +$227
TAL icon
74
TAL Education Group
TAL
$6.28B
$18.1M 0.08%
1,530,618
+191,268
+14% +$2.02M
RPT
75
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$17.8M 0.08%
948,941
+21
+0% +$405
1 2
3
4 5

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Christopher Davis's Q3 2016 Portfolio in Review

As of Q3 2016, Christopher Davis held 139 positions worth $22.9B, up 1% from $22.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Christopher Davis withdrew a net $1.19B in Q3 2016, closing 7 positions and reducing 60 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $314M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Christopher Davis opened a new position in Aptiv worth $273M.

  • Christopher Davis's largest Q3 2016 buy was Aptiv: 3,833,351 shares worth $273M.
  • Christopher Davis added most to Johnson Controls International in Q3 2016, an estimated $259M increase.
  • Christopher Davis's biggest Q3 2016 reduction was Quest Diagnostics, cutting an estimated $255M.
  • Christopher Davis fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $314M.
  • Christopher Davis's ten largest holdings make up 46% of its $22.9B portfolio in Q3 2016.
  • Christopher Davis opened 7 new positions and closed 7 in Q3 2016.
  • Christopher Davis's portfolio value rose 1% quarter-over-quarter to $22.9B.

Based on Davis Selected Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.