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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
AKR icon
76
Acadia Realty Trust
AKR
$2.89B
$17.6M 0.08%
484,457
-1
-0% -$37
DCT
77
DELISTED
DCT Industrial Trust Inc.
DCT
$17.4M 0.08%
358,800
+7
+0% +$340
EDU icon
78
New Oriental
EDU
$8.88B
$17.1M 0.07%
369,393
+46,685
+14% +$2.03M
VMRK
79
Vivmark Residential
VMRK
$25B
$17M 0.07%
264,899
+28,564
+12% +$1.91M
FR icon
80
First Industrial Realty Trust
FR
$8.34B
$16.7M 0.07%
590,122
-121,980
-17% -$3.48M
GGP
81
DELISTED
GGP Inc.
GGP
$16.4M 0.07%
595,554
+4
+0% +$119
HIW icon
82
Highwoods Properties
HIW
$3.46B
$16.2M 0.07%
310,630
+3
+0% +$160
FCE.A
83
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.6M 0.07%
675,229
+9
+0% +$210
WELL icon
84
Welltower
WELL
$172B
$15.3M 0.07%
204,113
+1
+0% +$77
LTRPA
85
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14.4M 0.06%
657,484
-35,172
-5% -$769K
AMAT icon
86
Applied Materials
AMAT
$391B
$14.3M 0.06%
474,880
+2,080
+0.4% +$58K
EGP icon
87
EastGroup Properties
EGP
$10.8B
$13.8M 0.06%
187,587
-123,790
-40% -$8.95M
CCI icon
88
Crown Castle
CCI
$32.1B
$13.4M 0.06%
142,204
+2
+0% +$192
CUZ icon
89
Cousins Properties
CUZ
$4.89B
$13.1M 0.06%
442,830
-3
-0% -$91
BIDU icon
90
Baidu
BIDU
$31.6B
$12.6M 0.05%
69,137
+6,643
+11% +$1.15M
JOYY
91
JOYY Inc
JOYY
$3.71B
$12.3M 0.05%
230,192
-971,443
-81% -$44.4M
AMH icon
92
American Homes 4 Rent
AMH
$12.4B
$12.1M 0.05%
559,522
+16
+0% +$346
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
$12M 0.05%
251,841
-91,909
-27% -$4.75M
CPT icon
94
Camden Property Trust
CPT
$10.8B
$11.9M 0.05%
142,447
– –
SAP icon
95
SAP
SAP
$252B
$11.9M 0.05%
130,389
+5,298
+4% +$455K
DFT
96
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.9M 0.05%
288,183
+4
+0% +$180
CDR
97
DELISTED
Cedar Realty Trust, Inc
CDR
$11.2M 0.05%
235,995
+1
+0% +$50
VNO icon
98
Vornado Realty Trust
VNO
$7.07B
$10.7M 0.05%
130,894
+42,869
+49% +$3.55M
ARE icon
99
Alexandria Real Estate Equities
ARE
$9.21B
$10.4M 0.05%
95,206
+3
+0% +$327
SITC icon
100
SITE Centers
SITC
$161M
$10.2M 0.04%
454,629
+15
+0% +$361
2 3
4
5 6

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A
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MG
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CLGM
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NAM
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ATO
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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.