We are live on ! Find out more
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
+10.58%
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
$20.9B
AUM Growth
+$1.04B
Cap. Flow
-$870M
Cap. Flow %
-4.16%
Top 10 Hldgs %
54.33%
Holding
139
New
4
Increased
14
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$62M
2
WUBA
58.com Inc
WUBA
+$30.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.68M
4
SHO icon
Sunstone Hotel Investors
SHO
+$5.81M
5
DEI icon
Douglas Emmett
DEI
+$5.78M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$97.4M
2
MSFT icon
Microsoft
MSFT
+$74.4M
3
WFC icon
Wells Fargo
WFC
+$51.4M
4
OVV icon
Ovintiv
OVV
+$47.2M
5
EDU icon
New Oriental
EDU
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 40.33%
2 Communication Services 13.49%
3 Consumer Discretionary 11.55%
4 Technology 11.11%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
76
DELISTED
Azul
AZUL
$16.5M 0.08%
385,204
+2,328
+0.6% +$89.6K
TCOM icon
77
Trip.com Group
TCOM
$29B
$16.3M 0.08%
485,507
+4,176
+0.9% +$135K
LILAK icon
78
Liberty Latin America Class C
LILAK
$1.64B
$16.2M 0.08%
974,349
-50,196
-5% -$777K
BXP icon
79
Boston Properties
BXP
$10.8B
$14.6M 0.07%
106,120
-70
-0.1% -$9.43K
BRX icon
80
Brixmor Property Group
BRX
$8.99B
$13.8M 0.07%
637,850
-600
-0.1% -$12.8K
DLR icon
81
Digital Realty Trust
DLR
$70.5B
$13.3M 0.06%
111,020
-160
-0.1% -$19.7K
YRD
82
Yiren Digital
YRD
$99.7M
$13M 0.06%
2,350,352
-53,682
-2% -$314K
AKR icon
83
Acadia Realty Trust
AKR
$2.89B
$12.8M 0.06%
494,730
-109,190
-18% -$2.99M
WELL icon
84
Welltower
WELL
$172B
$12.7M 0.06%
155,360
-150
-0.1% -$12.8K
VNO icon
85
Vornado Realty Trust
VNO
$7.07B
$12.6M 0.06%
189,410
– –
CUZ icon
86
Cousins Properties
CUZ
$4.89B
$12.5M 0.06%
302,345
-200
-0.1% -$7.86K
FRT icon
87
Federal Realty Investment Trust
FRT
$10.1B
$12.2M 0.06%
94,750
-22,100
-19% -$2.94M
DOC icon
88
Healthpeak Properties
DOC
$14.8B
$11.7M 0.06%
339,576
-520
-0.2% -$18.2K
BIDU icon
89
Baidu
BIDU
$31.6B
$11.7M 0.06%
92,464
+891
+1% +$101K
HST icon
90
Host Hotels & Resorts
HST
$15.9B
$11.2M 0.05%
603,490
-600
-0.1% -$10.4K
CCI icon
91
Crown Castle
CCI
$32.1B
$11M 0.05%
77,560
-80
-0.1% -$10.9K
KNTK icon
92
Kinetik
KNTK
$4.38B
$10.9M 0.05%
381,870
-14,966
-4% -$345K
SLG icon
93
SL Green Realty
SLG
$4.07B
$9.91M 0.05%
111,462
+38,469
+53% +$3.16M
EXPE icon
94
Expedia Group
EXPE
$38.6B
$9.42M 0.05%
87,082
-4,965
-5% -$583K
VTR icon
95
Ventas
VTR
$47.7B
$8.93M 0.04%
154,690
-40,860
-21% -$2.57M
REG icon
96
Regency Centers
REG
$13.9B
$8.38M 0.04%
132,740
-71,010
-35% -$4.66M
EXR icon
97
Extra Space Storage
EXR
$31B
$8.22M 0.04%
77,820
-21,590
-22% -$2.35M
VSA
98
VisionSys AI
VSA
$9.78M
$7.94M 0.04%
1,620
-19
-1% -$45.4K
LSI
99
DELISTED
Life Storage, Inc.
LSI
$7.62M 0.04%
105,525
+13,215
+14% +$944K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.2B
$7.54M 0.04%
57,956
+53,668
+1,252% +$6.68M
2 3
4
5 6

Similar funds

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Christopher Davis's Q4 2019 Portfolio in Review

As of Q4 2019, Christopher Davis held 139 positions worth $20.9B, up 5.2% from $19.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Christopher Davis withdrew a net $870M in Q4 2019, closing 5 positions and reducing 97 holdings. Its most notable exit was KKR & Co, an estimated $33.6M 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 Sunstone Hotel Investors worth $5.83M.

  • Christopher Davis's largest Q4 2019 buy was Sunstone Hotel Investors: 419,000 shares worth $5.83M.
  • Christopher Davis added most to Intel in Q4 2019, an estimated $62M increase.
  • Christopher Davis's biggest Q4 2019 reduction was Adient, cutting an estimated $97.4M.
  • Christopher Davis fully exited KKR & Co in Q4 2019, selling an estimated $33.6M.
  • Christopher Davis's ten largest holdings make up 54% of its $20.9B portfolio in Q4 2019.
  • Christopher Davis opened 4 new positions and closed 5 in Q4 2019.
  • Christopher Davis's portfolio value rose 5.2% quarter-over-quarter to $20.9B.

Based on Davis Selected Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.