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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
-1.64%
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
$22.6B
AUM Growth
-$1.37B
Cap. Flow
-$406M
Cap. Flow %
-1.8%
Top 10 Hldgs %
43.86%
Holding
203
New
12
Increased
65
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$256M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$246M
3
APA icon
APA Corp
APA
+$161M
4
KMX icon
CarMax
KMX
+$99.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$89.2M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$161M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$108M
3
WFC icon
Wells Fargo
WFC
+$90.7M
4
AMZN icon
Amazon
AMZN
+$80.1M
5
DEO icon
Diageo
DEO
+$72.7M

Sector Composition

Rank Sector Weight
1 Financials 33.91%
2 Consumer Discretionary 13.79%
3 Communication Services 12.22%
4 Energy 9.28%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$127B
– –
-7,350
Closed -$234K
PLD icon
177
Prologis
PLD
$135B
– –
-385,470
Closed -$16.5M
RIG icon
178
Transocean
RIG
$6.61B
– –
-422,356
Closed -$5.23M
RSG icon
179
Republic Services
RSG
$67.6B
– –
-12,630
Closed -$556K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,622
Closed -$535K
TJX icon
181
TJX Companies
TJX
$155B
– –
-184,438
Closed -$6.54M
UDR icon
182
UDR
UDR
$12.1B
– –
-264,247
Closed -$9.93M
WRB icon
183
W.R. Berkley
WRB
$25.5B
– –
-17,145
Closed -$278K
X
184
DELISTED
US Steel
X
– –
-87,120
Closed -$695K
XRAY icon
185
Dentsply Sirona
XRAY
$2.18B
– –
-57,200
Closed -$3.48M
UNVR
186
DELISTED
Univar Solutions Inc.
UNVR
– –
-567,141
Closed -$9.65M
STAY
187
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-140,859
Closed -$2.24M
GRUB
188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-190,317
Closed -$9.21M
TIF
189
DELISTED
Tiffany & Co.
TIF
– –
-5,000
Closed -$381K
CBL
190
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-89,860
Closed -$1.11M
LPT
191
DELISTED
Liberty Property Trust
LPT
– –
-325,007
Closed -$10.1M
UPL
192
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-16,881,017
Closed -$42.2M
YOKU
193
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-76,009
Closed -$2.06M
ARPI
194
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-979,396
Closed -$18.5M
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,320
Closed -$306K
BMR
196
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-193,950
Closed -$4.59M
HOT
197
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-36,178
Closed -$2.51M
QIHU
198
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,484,948
Closed -$108M
CB
199
DELISTED
CHUBB CORPORATION
CB
– –
-155,547
Closed -$20.6M
4 5 6 7
8

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CLGM
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Christopher Davis's Q1 2016 Portfolio in Review

As of Q1 2016, Christopher Davis held 203 positions worth $22.6B, down 5.7% from $24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Christopher Davis's Q1 2016 filing shows 12 new, 65 increased, 70 reduced and 41 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 6,901,695 shares worth $265M. The largest sale was Las Vegas Sands, an estimated $161M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Christopher Davis's largest Q1 2016 buy was TYCO INTL PLC COM SHS (IRL): 6,901,695 shares worth $265M.
  • Christopher Davis added most to Bausch Health in Q1 2016, an estimated $256M increase.
  • Christopher Davis's biggest Q1 2016 reduction was Las Vegas Sands, cutting an estimated $161M.
  • Christopher Davis fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2016, selling an estimated $108M.
  • Christopher Davis's ten largest holdings make up 44% of its $22.6B portfolio in Q1 2016.
  • Christopher Davis opened 12 new positions and closed 41 in Q1 2016.
  • Christopher Davis's portfolio value fell 5.7% quarter-over-quarter to $22.6B.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.