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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
+2.7%
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
$19.9B
AUM Growth
-$343M
Cap. Flow
-$727M
Cap. Flow %
-3.66%
Top 10 Hldgs %
53.22%
Holding
138
New
6
Increased
55
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$26.2M
2
SCHW
Charles Schwab
SCHW
+$18.3M
3
CTRA
Coterra Energy
CTRA
+$13.6M
4
CI icon
Cigna
CI
+$13.2M
5
EXPE icon
Expedia Group
EXPE
+$12.2M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$76.6M
2
ADNT icon
Adient
ADNT
+$66M
3
AMZN icon
Amazon
AMZN
+$54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
5
EDU icon
New Oriental
EDU
+$52M

Sector Composition

Rank Sector Weight
1 Financials 40.39%
2 Communication Services 13.01%
3 Consumer Discretionary 11.62%
4 Technology 10.64%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
$16M 0.08%
31,933
-1,550
-5% -$910K
SAP icon
77
SAP
SAP
$252B
$16M 0.08%
135,527
-4,598
-3% -$569K
FRT icon
78
Federal Realty Investment Trust
FRT
$10.1B
$15.9M 0.08%
116,850
+4,190
+4% +$552K
LILAK icon
79
Liberty Latin America Class C
LILAK
$1.64B
$15M 0.08%
1,024,545
-44,532
-4% -$641K
DLR icon
80
Digital Realty Trust
DLR
$70.5B
$14.4M 0.07%
111,180
-35,770
-24% -$4.35M
VTR icon
81
Ventas
VTR
$47.7B
$14.3M 0.07%
195,550
+10,600
+6% +$752K
REG icon
82
Regency Centers
REG
$13.9B
$14.2M 0.07%
203,750
+8,570
+4% +$570K
TCOM icon
83
Trip.com Group
TCOM
$29B
$14.1M 0.07%
481,331
+5,018
+1% +$176K
WELL icon
84
Welltower
WELL
$172B
$14.1M 0.07%
155,510
+5,390
+4% +$469K
BXP icon
85
Boston Properties
BXP
$10.8B
$13.8M 0.07%
106,190
-45,290
-30% -$5.88M
AZUL
86
DELISTED
Azul
AZUL
$13.7M 0.07%
382,876
+1,164
+0.3% +$43.6K
BRX icon
87
Brixmor Property Group
BRX
$8.99B
$13M 0.07%
638,450
+22,650
+4% +$426K
CTRA
88
DELISTED
Coterra Energy
CTRA
$12.4M 0.06%
+707,142
New +$13.6M
EXPE icon
89
Expedia Group
EXPE
$38.6B
$12.4M 0.06%
+92,047
New +$12.2M
DOC icon
90
Healthpeak Properties
DOC
$14.8B
$12.1M 0.06%
340,096
+15,690
+5% +$530K
VNO icon
91
Vornado Realty Trust
VNO
$7.07B
$12.1M 0.06%
189,410
+52,920
+39% +$3.33M
EXR icon
92
Extra Space Storage
EXR
$31B
$11.6M 0.06%
99,410
+3,300
+3% +$382K
CUZ icon
93
Cousins Properties
CUZ
$4.89B
$11.4M 0.06%
302,545
+88,730
+41% +$3.17M
KNTK icon
94
Kinetik
KNTK
$4.38B
$11.2M 0.06%
396,836
+71,226
+22% +$2.14M
CCI icon
95
Crown Castle
CCI
$32.1B
$10.8M 0.05%
77,640
-57,350
-42% -$7.93M
HST icon
96
Host Hotels & Resorts
HST
$15.9B
$10.4M 0.05%
604,090
+18,410
+3% +$314K
BIDU icon
97
Baidu
BIDU
$31.6B
$9.41M 0.05%
91,573
+192
+0.2% +$20.6K
BDN
98
Brandywine Realty Trust
BDN
$522M
$9.19M 0.05%
606,441
+20,150
+3% +$294K
SUI icon
99
Sun Communities
SUI
$14.8B
$9.1M 0.05%
61,320
+2,250
+4% +$318K
ELS icon
100
Equity Lifestyle Properties
ELS
$12.7B
$8.69M 0.04%
130,080
+4,720
+4% +$307K
2 3
4
5 6

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Christopher Davis's Q3 2019 Portfolio in Review

As of Q3 2019, Christopher Davis held 138 positions worth $19.9B, down 1.7% from $20.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Christopher Davis withdrew a net $727M in Q3 2019, closing 3 positions and reducing 61 holdings. Its most notable exit was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Christopher Davis opened a new position in Coterra Energy worth $12.4M.

  • Christopher Davis's largest Q3 2019 buy was Coterra Energy: 707,142 shares worth $12.4M.
  • Christopher Davis added most to Bank of America in Q3 2019, an estimated $26.2M increase.
  • Christopher Davis's biggest Q3 2019 reduction was Loews, cutting an estimated $76.6M.
  • Christopher Davis fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $12.7M.
  • Christopher Davis's ten largest holdings make up 53% of its $19.9B portfolio in Q3 2019.
  • Christopher Davis opened 6 new positions and closed 3 in Q3 2019.
  • Christopher Davis's portfolio value fell 1.7% quarter-over-quarter to $19.9B.

Based on Davis Selected Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.