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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
PCAR icon
101
PACCAR
PCAR
$69B
$10.1M 0.04%
258,266
-5,115,774
-95% -$195M
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
$9.85M 0.04%
129,292
+50,332
+64% +$3.92M
AIV
103
Aimco
AIV
$381M
$9.84M 0.04%
1,609,631
+45
+0% +$271
FRT icon
104
Federal Realty Investment Trust
FRT
$10.1B
$9.59M 0.04%
62,290
+1
+0% +$162
EXR icon
105
Extra Space Storage
EXR
$31B
$8.63M 0.04%
108,628
+1
+0% +$84
EDR
106
DELISTED
Education Realty Trust Inc
EDR
$7.47M 0.03%
173,183
-219,475
-56% -$10M
HST icon
107
Host Hotels & Resorts
HST
$15.9B
$6.79M 0.03%
435,914
+4
+0% +$69
INXN
108
DELISTED
Interxion Holding N.V.
INXN
$6.7M 0.03%
184,999
+4
+0% +$149
IBN icon
109
ICICI Bank
IBN
$107B
$4.87M 0.02%
716,425
– –
PPG icon
110
PPG Industries
PPG
$25.3B
$4.41M 0.02%
+42,700
New +$4.48M
HAPN
111
Happen Inc
HAPN
$2.13B
$4.17M 0.02%
135,024
+2,681
+2% +$69.6K
TV icon
112
Televisa
TV
$1.47B
$4.11M 0.02%
160,155
-325,333
-67% -$8.59M
CHUBK
113
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.68M 0.02%
+231,088
New +$3.27M
CORR.PRA
114
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
$3.37M 0.01%
136,266
-46,424
-25% -$1.15M
ALEX
115
DELISTED
Alexander & Baldwin
ALEX
$3.06M 0.01%
79,534
-149,034
-65% -$5.83M
VTR icon
116
Ventas
VTR
$47.7B
$2.92M 0.01%
+41,402
New +$3.01M
TCOM icon
117
Trip.com Group
TCOM
$29B
$2.64M 0.01%
56,751
+16,930
+43% +$754K
CHUBA
118
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.83M 0.01%
+115,541
New +$1.64M
REXR icon
119
Rexford Industrial Realty
REXR
$8.3B
$1.81M 0.01%
79,027
-5
-0% -$111
KBR icon
120
KBR
KBR
$4.86B
$1.59M 0.01%
105,300
– –
WUBA
121
DELISTED
58.com Inc
WUBA
$1.1M ﹤0.01%
23,086
+2,450
+12% +$120K
MU icon
122
Micron Technology
MU
$1.09T
$570K ﹤0.01%
32,055
– –
INTC icon
123
Intel
INTC
$476B
$543K ﹤0.01%
14,380
– –
JMEI
124
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$532K ﹤0.01%
9,096
+346
+4% +$16.5K
HPE icon
125
Hewlett Packard
HPE
$70.8B
$474K ﹤0.01%
35,839
– –
2 3 4
5
6

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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.