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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
+4.7%
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
$22.7B
AUM Growth
+$109M
Cap. Flow
-$756M
Cap. Flow %
-3.33%
Top 10 Hldgs %
44.06%
Holding
175
New
11
Increased
52
Reduced
61
Closed
37

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$258M
2
OXY icon
Occidental Petroleum
OXY
+$196M
3
EQT icon
EQT Corp
EQT
+$175M
4
TXN icon
Texas Instruments
TXN
+$97.9M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$58.7M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$338M
2
AMZN icon
Amazon
AMZN
+$289M
3
LH icon
Labcorp
LH
+$199M
4
MON
Monsanto Co
MON
+$163M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$84M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Energy 12.21%
3 Consumer Discretionary 11.76%
4 Communication Services 11.06%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$391B
$11.3M 0.05%
472,800
+134,330
+40% +$2.96M
SITC icon
102
SITE Centers
SITC
$161M
$10.6M 0.05%
454,614
+1,244
+0.3% +$28.1K
BIDU icon
103
Baidu
BIDU
$31.6B
$10.3M 0.05%
62,494
-81,720
-57% -$14.4M
FRT icon
104
Federal Realty Investment Trust
FRT
$10.1B
$10.3M 0.05%
62,289
+3
+0% +$467
EXR icon
105
Extra Space Storage
EXR
$31B
$10.1M 0.04%
108,627
+7
+0% +$632
ARE icon
106
Alexandria Real Estate Equities
ARE
$9.21B
$9.86M 0.04%
95,203
+252
+0.3% +$24.1K
AIV
107
Aimco
AIV
$381M
$9.47M 0.04%
1,609,586
+3,791
+0.2% +$21K
SAP icon
108
SAP
SAP
$252B
$9.38M 0.04%
125,091
+8,412
+7% +$660K
ALEX
109
DELISTED
Alexander & Baldwin
ALEX
$8.26M 0.04%
228,568
-135,476
-37% -$5M
AES.PRC.CL
110
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$7.55M 0.03%
145,027
– –
VNO icon
111
Vornado Realty Trust
VNO
$7.07B
$7.13M 0.03%
88,025
+4
+0% +$310
HST icon
112
Host Hotels & Resorts
HST
$15.9B
$7.07M 0.03%
+435,910
New +$6.86M
INXN
113
DELISTED
Interxion Holding N.V.
INXN
$6.82M 0.03%
184,995
+79,271
+75% +$2.81M
EQM
114
DELISTED
EQM Midstream Partners, LP
EQM
$6.34M 0.03%
+78,960
New +$5.95M
IBN icon
115
ICICI Bank
IBN
$107B
$4.68M 0.02%
716,425
-10,538
-1% -$67.8K
CORR.PRA
116
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$4.29M 0.02%
182,690
– –
HAPN
117
Happen Inc
HAPN
$2.13B
$2.85M 0.01%
132,343
-1,435
-1% -$41.4K
REXR icon
118
Rexford Industrial Realty
REXR
$8.3B
$1.67M 0.01%
79,032
+2,778
+4% +$54.4K
TCOM icon
119
Trip.com Group
TCOM
$29B
$1.64M 0.01%
39,821
– –
KBR icon
120
KBR
KBR
$4.86B
$1.39M 0.01%
105,300
– –
WUBA
121
DELISTED
58.com Inc
WUBA
$947K ﹤0.01%
20,636
– –
INTC icon
122
Intel
INTC
$476B
$472K ﹤0.01%
14,380
-160,869
-92% -$5.04M
MU icon
123
Micron Technology
MU
$1.09T
$441K ﹤0.01%
32,055
+12,755
+66% +$145K
NWL icon
124
Newell Brands
NWL
$2.59B
$398K ﹤0.01%
+8,193
New +$383K
HPE icon
125
Hewlett Packard
HPE
$70.8B
$381K ﹤0.01%
35,839
-454,179
-93% -$4.62M
3 4
5
6 7

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CLGM
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NAM
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Christopher Davis's Q2 2016 Portfolio in Review

As of Q2 2016, Christopher Davis held 175 positions worth $22.7B, up 0.48% from $22.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Christopher Davis withdrew a net $756M in Q2 2016, closing 37 positions and reducing 61 holdings. Its most notable exit was Las Vegas Sands, an estimated $338M position sold in full.

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

Against the trend, Christopher Davis opened a new position in Activision Blizzard worth $279M.

  • Christopher Davis's largest Q2 2016 buy was Activision Blizzard: 7,027,568 shares worth $279M.
  • Christopher Davis added most to Occidental Petroleum in Q2 2016, an estimated $196M increase.
  • Christopher Davis's biggest Q2 2016 reduction was Amazon, cutting an estimated $289M.
  • Christopher Davis fully exited Las Vegas Sands in Q2 2016, selling an estimated $338M.
  • Christopher Davis's ten largest holdings make up 44% of its $22.7B portfolio in Q2 2016.
  • Christopher Davis opened 11 new positions and closed 37 in Q2 2016.
  • Christopher Davis's portfolio value rose 0.48% quarter-over-quarter to $22.7B.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.