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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
+1.76%
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
$28.6B
AUM Growth
-$770M
Cap. Flow
-$1.1B
Cap. Flow %
-3.86%
Top 10 Hldgs %
49.3%
Holding
201
New
16
Increased
28
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$798M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$422M
3
AAP icon
Advance Auto Parts
AAP
+$192M
4
CFG icon
Citizens Financial Group
CFG
+$41.9M
5
OVV icon
Ovintiv
OVV
+$21.7M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$554M
2
HAL icon
Halliburton
HAL
+$381M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$321M
4
BN icon
Brookfield
BN
+$206M
5
UNH icon
UnitedHealth
UNH
+$178M

Sector Composition

Rank Sector Weight
1 Financials 37.12%
2 Consumer Discretionary 15.32%
3 Healthcare 11.63%
4 Communication Services 10.66%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
151
AES
AES
$10.5B
$5.59M 0.02%
421,806
-500
-0.1% -$6.71K
INTC icon
152
Intel
INTC
$476B
$5.44M 0.02%
178,953
-2,649
-1% -$85.6K
FCE.A
153
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.12M 0.02%
231,833
-500,009
-68% -$11.8M
WFC.WS
154
DELISTED
Wells Fargo & Company Ws
WFC.WS
$5.04M 0.02%
224,020
– –
IBM icon
155
IBM
IBM
$222B
$3.32M 0.01%
21,325
-473
-2% -$76K
H icon
156
Hyatt Hotels
H
$17B
$3.18M 0.01%
56,017
-358
-0.6% -$20.8K
A icon
157
Agilent Technologies
A
$44.9B
$2.75M 0.01%
71,209
-2,862,136
-98% -$119M
INXN
158
DELISTED
Interxion Holding N.V.
INXN
$2.74M 0.01%
+99,040
New +$2.94M
QTS
159
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.73M 0.01%
75,006
-494
-0.7% -$18.3K
STAY
160
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.69M 0.01%
143,257
-367
-0.3% -$7.26K
JMEI
161
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.48M 0.01%
10,846
– –
KBR icon
162
KBR
KBR
$4.86B
$2.05M 0.01%
105,300
– –
ALTR
163
DELISTED
Altera Corp
ALTR
$1.99M 0.01%
38,800
– –
WUBA
164
DELISTED
58.com Inc
WUBA
$1.54M 0.01%
24,105
-1,870
-7% -$136K
MA icon
165
Mastercard
MA
$509B
$1.43M 0.01%
15,300
– –
TSN icon
166
Tyson Foods
TSN
$20.6B
$1.24M ﹤0.01%
29,010
-142,450
-83% -$5.85M
CNQ icon
167
Canadian Natural Resources
CNQ
$106B
$1.13M ﹤0.01%
85,901
-204
-0.2% -$3.07K
JAH
168
DELISTED
JARDEN CORPORATION
JAH
$854K ﹤0.01%
16,500
– –
RSG icon
169
Republic Services
RSG
$67.6B
$651K ﹤0.01%
16,630
– –
AGN
170
DELISTED
Allergan plc
AGN
$637K ﹤0.01%
+2,100
New +$626K
KEYS icon
171
Keysight
KEYS
$53.8B
$474K ﹤0.01%
15,212
-1,291,309
-99% -$44.1M
TIF
172
DELISTED
Tiffany & Co.
TIF
$459K ﹤0.01%
5,000
– –
AAPL icon
173
Apple
AAPL
$4.51T
$413K ﹤0.01%
13,160
– –
BEN icon
174
Franklin Templeton, Inc.
BEN
$17.4B
$349K ﹤0.01%
7,114
+114
+2% +$5.85K
BWP
175
DELISTED
Boardwalk Pipeline Partners
BWP
$321K ﹤0.01%
22,090
– –
4 5 6
7
8

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Christopher Davis's Q2 2015 Portfolio in Review

As of Q2 2015, Christopher Davis held 201 positions worth $28.6B, down 2.6% from $29.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Christopher Davis withdrew a net $1.1B in Q2 2015, closing 12 positions and reducing 120 holdings. Its most notable exit was Halliburton, an estimated $381M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Christopher Davis opened a new position in Coterra Energy worth $755M.

  • Christopher Davis's largest Q2 2015 buy was Coterra Energy: 23,925,872 shares worth $755M.
  • Christopher Davis added most to Citizens Financial Group in Q2 2015, an estimated $41.9M increase.
  • Christopher Davis's biggest Q2 2015 reduction was Bank of New York Mellon, cutting an estimated $554M.
  • Christopher Davis fully exited Halliburton in Q2 2015, selling an estimated $381M.
  • Christopher Davis's ten largest holdings make up 49% of its $28.6B portfolio in Q2 2015.
  • Christopher Davis opened 16 new positions and closed 12 in Q2 2015.
  • Christopher Davis's portfolio value fell 2.6% quarter-over-quarter to $28.6B.

Based on Davis Selected Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.