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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
+19.33%
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
$17.3B
AUM Growth
+$2.53B
Cap. Flow
-$12M
Cap. Flow %
-0.07%
Top 10 Hldgs %
54.01%
Holding
130
New
8
Increased
49
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$568M
2
WUBA
58.com Inc
WUBA
+$46.9M
3
WFC icon
Wells Fargo
WFC
+$25.4M
4
BNY
Bank of New York Mellon
BNY
+$23.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$163M
2
RTN
Raytheon Company
RTN
+$136M
3
ORCL icon
Oracle
ORCL
+$97.1M
4
APA icon
APA Corp
APA
+$86.9M
5
BKNG icon
Booking.com
BKNG
+$72.6M

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Communication Services 16.32%
3 Consumer Discretionary 14.53%
4 Technology 12.57%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
126
Magnolia Oil & Gas
MGY
$6.67B
– –
-12,202,748
Closed -$48.8M
OVV icon
127
Ovintiv
OVV
$18.5B
– –
-7,458,309
Closed -$20.1M
STOR
128
DELISTED
STORE Capital Corporation
STOR
– –
-180,300
Closed -$3.27M
GLIBA
129
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-361,210
Closed -$20.6M
RTN
130
DELISTED
Raytheon Company
RTN
– –
-1,040,096
Closed -$136M
2 3 4 5
6

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Christopher Davis's Q2 2020 Portfolio in Review

As of Q2 2020, Christopher Davis held 130 positions worth $17.3B, up 17% from $14.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Christopher Davis's Q2 2020 filing shows 8 new, 49 increased, 35 reduced and 11 closed positions. Its largest new stake was Carrier Global: 30,575,476 shares worth $679M. The largest sale was RTX Corp, an estimated $163M.

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

  • Christopher Davis's largest Q2 2020 buy was Carrier Global: 30,575,476 shares worth $679M.
  • Christopher Davis added most to 58.com Inc in Q2 2020, an estimated $46.9M increase.
  • Christopher Davis's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $163M.
  • Christopher Davis fully exited Raytheon Company in Q2 2020, selling an estimated $136M.
  • Christopher Davis's ten largest holdings make up 54% of its $17.3B portfolio in Q2 2020.
  • Christopher Davis opened 8 new positions and closed 11 in Q2 2020.
  • Christopher Davis's portfolio value rose 17% quarter-over-quarter to $17.3B.

Based on Davis Selected Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.