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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
+5.14%
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
$23.2B
AUM Growth
+$348M
Cap. Flow
-$580M
Cap. Flow %
-2.5%
Top 10 Hldgs %
48.19%
Holding
152
New
10
Increased
61
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$129M
2
FDX icon
FedEx
FDX
+$88.1M
3
AXTA icon
Axalta
AXTA
+$83M
4
META icon
Meta Platforms (Facebook)
META
+$46.8M
5
KKR icon
KKR & Co
KKR
+$40.7M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$194M
2
AMZN icon
Amazon
AMZN
+$153M
3
JPM icon
JPMorgan Chase
JPM
+$136M
4
KMX icon
CarMax
KMX
+$114M
5
MON
Monsanto Co
MON
+$80.1M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Consumer Discretionary 13.56%
3 Energy 11.86%
4 Communication Services 11.85%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
126
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.46M 0.01%
175,360
-57,845
-25% -$896K
SITC icon
127
SITE Centers
SITC
$161M
$2.34M 0.01%
144,848
-163,718
-53% -$3.02M
CHUBA
128
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.58M 0.01%
102,121
-4,210
-4% -$65.3K
HAPN
129
Happen Inc
HAPN
$2.13B
$1.43M 0.01%
51,980
-84,700
-62% -$2.41M
WUBA
130
DELISTED
58.com Inc
WUBA
$1.03M ﹤0.01%
29,146
+2,620
+10% +$86.5K
INTC icon
131
Intel
INTC
$476B
$945K ﹤0.01%
26,206
+11,826
+82% +$428K
PPG icon
132
PPG Industries
PPG
$25.3B
$575K ﹤0.01%
5,470
-52,110
-91% -$5.28M
LRCX icon
133
Lam Research
LRCX
$393B
$559K ﹤0.01%
43,550
– –
HPE icon
134
Hewlett Packard
HPE
$70.8B
$494K ﹤0.01%
35,839
– –
MU icon
135
Micron Technology
MU
$1.09T
$463K ﹤0.01%
16,028
-16,027
-50% -$391K
XLNX
136
DELISTED
Xilinx Inc
XLNX
$458K ﹤0.01%
7,920
– –
JMEI
137
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$376K ﹤0.01%
10,185
+423
+4% +$17.6K
HPQ icon
138
HP
HPQ
$27.2B
$372K ﹤0.01%
20,830
– –
BBU
139
DELISTED
Brookfield Business Partners
BBU
$328K ﹤0.01%
20,732
– –
APD icon
140
Air Products & Chemicals
APD
$67.9B
$250K ﹤0.01%
1,848
+12
+0.7% +$1.69K
PCAR icon
141
PACCAR
PCAR
$69B
$210K ﹤0.01%
4,698
-80
-2% -$3.6K
AMH icon
142
American Homes 4 Rent
AMH
$12.4B
– –
-568,049
Closed -$11.9M
DIS icon
143
Walt Disney
DIS
$186B
– –
-2,629
Closed -$274K
EQT icon
144
EQT Corp
EQT
$33.6B
– –
-5,460,038
Closed -$194M
HIW icon
145
Highwoods Properties
HIW
$3.46B
– –
-212,388
Closed -$10.8M
IVE icon
146
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-59,339
Closed -$6.02M
IWB icon
147
iShares Russell 1000 ETF
IWB
$49.3B
– –
-1,848
Closed -$230K
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.2B
– –
-2,903
Closed -$386K
WCC
149
WESCO International
WCC
$17B
– –
-202,932
Closed -$13.5M
JOYY
150
JOYY Inc
JOYY
$3.71B
– –
-255,882
Closed -$10.1M
3 4 5
6
7

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Christopher Davis's Q1 2017 Portfolio in Review

As of Q1 2017, Christopher Davis held 152 positions worth $23.2B, up 1.5% from $22.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Christopher Davis's Q1 2017 filing shows 10 new, 61 increased, 64 reduced and 11 closed positions. Its largest new stake was FedEx: 460,972 shares worth $90M. The largest sale was EQT Corp, an estimated $194M.

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

  • Christopher Davis's largest Q1 2017 buy was FedEx: 460,972 shares worth $90M.
  • Christopher Davis added most to APA Corp in Q1 2017, an estimated $129M increase.
  • Christopher Davis's biggest Q1 2017 reduction was Amazon, cutting an estimated $153M.
  • Christopher Davis fully exited EQT Corp in Q1 2017, selling an estimated $194M.
  • Christopher Davis's ten largest holdings make up 48% of its $23.2B portfolio in Q1 2017.
  • Christopher Davis opened 10 new positions and closed 11 in Q1 2017.
  • Christopher Davis's portfolio value rose 1.5% quarter-over-quarter to $23.2B.

Based on Davis Selected Advisers's 13F filing for Q1 2017, filed 12 May 2017.