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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
+6.34%
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
$22.8B
AUM Growth
-$104M
Cap. Flow
-$1.14B
Cap. Flow %
-4.99%
Top 10 Hldgs %
49.44%
Holding
147
New
15
Increased
43
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$396M
2
AET
Aetna Inc
AET
+$291M
3
META icon
Meta Platforms (Facebook)
META
+$110M
4
AXTA icon
Axalta
AXTA
+$102M
5
ZTO icon
ZTO Express
ZTO
+$43M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$548M
2
CFG icon
Citizens Financial Group
CFG
+$250M
3
TXN icon
Texas Instruments
TXN
+$199M
4
KMX icon
CarMax
KMX
+$187M
5
MCO icon
Moody's
MCO
+$128M

Sector Composition

Rank Sector Weight
1 Financials 37.04%
2 Energy 13.97%
3 Consumer Discretionary 12.91%
4 Communication Services 11.04%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
126
Rexford Industrial Realty
REXR
$8.3B
$2.46M 0.01%
106,002
+26,975
+34% +$592K
CHUBA
127
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.6M 0.01%
106,331
-9,210
-8% -$139K
CORR.PRA
128
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
$1M ﹤0.01%
40,708
-95,558
-70% -$2.29M
WUBA
129
DELISTED
58.com Inc
WUBA
$743K ﹤0.01%
26,526
+3,440
+15% +$128K
MU icon
130
Micron Technology
MU
$1.09T
$703K ﹤0.01%
32,055
– –
INTC icon
131
Intel
INTC
$476B
$522K ﹤0.01%
14,380
– –
JMEI
132
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$489K ﹤0.01%
9,762
+666
+7% +$33.4K
HPE icon
133
Hewlett Packard
HPE
$70.8B
$482K ﹤0.01%
35,839
– –
XLNX
134
DELISTED
Xilinx Inc
XLNX
$478K ﹤0.01%
7,920
– –
LRCX icon
135
Lam Research
LRCX
$393B
$460K ﹤0.01%
43,550
– –
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.2B
$386K ﹤0.01%
+2,903
New +$376K
BBU
137
DELISTED
Brookfield Business Partners
BBU
$320K ﹤0.01%
20,732
– –
HPQ icon
138
HP
HPQ
$27.2B
$309K ﹤0.01%
20,830
-2,870
-12% -$43.5K
DIS icon
139
Walt Disney
DIS
$186B
$274K ﹤0.01%
2,629
– –
APD icon
140
Air Products & Chemicals
APD
$67.9B
$264K ﹤0.01%
1,836
-137
-7% -$19.2K
IWB icon
141
iShares Russell 1000 ETF
IWB
$49.3B
$230K ﹤0.01%
+1,848
New +$225K
PCAR icon
142
PACCAR
PCAR
$69B
$204K ﹤0.01%
4,778
-253,488
-98% -$10.2M
ALEX
143
DELISTED
Alexander & Baldwin
ALEX
– –
-79,534
Closed -$3.06M
CFG icon
144
Citizens Financial Group
CFG
$29.4B
– –
-10,111,602
Closed -$250M
KBR icon
145
KBR
KBR
$4.86B
– –
-105,300
Closed -$1.59M
EDR
146
DELISTED
Education Realty Trust Inc
EDR
– –
-173,183
Closed -$7.47M
PPS
147
DELISTED
Post Properties
PPS
– –
-318,555
Closed -$21.1M
2 3 4 5
6

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CLGM
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NAM
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Christopher Davis's Q4 2016 Portfolio in Review

As of Q4 2016, Christopher Davis held 147 positions worth $22.8B, down 0.45% from $22.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Christopher Davis withdrew a net $1.14B in Q4 2016, closing 5 positions and reducing 75 holdings. Its most notable exit was Citizens Financial Group, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Christopher Davis opened a new position in Adient worth $439M.

  • Christopher Davis's largest Q4 2016 buy was Adient: 7,495,716 shares worth $439M.
  • Christopher Davis added most to Aetna Inc in Q4 2016, an estimated $291M increase.
  • Christopher Davis's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $548M.
  • Christopher Davis fully exited Citizens Financial Group in Q4 2016, selling an estimated $250M.
  • Christopher Davis's ten largest holdings make up 49% of its $22.8B portfolio in Q4 2016.
  • Christopher Davis opened 15 new positions and closed 5 in Q4 2016.
  • Christopher Davis's portfolio value fell 0.45% quarter-over-quarter to $22.8B.

Based on Davis Selected Advisers's 13F filing for Q4 2016, filed 13 Feb 2017.