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Davis Selected Advisers Portfolio holdings
AUM
$23.3B
Turnover
3.51%
1-Year Est. Return
26.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
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
$36.3B
AUM Growth
-$4.6B
(-11%)
Cap. Flow
-$5.19B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
201
New
12
Increased
74
Reduced
65
Closed
26
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$817M |
| 2 |
Amazon
AMZN
|
+$400M |
| 3 |
Bausch Health
BHC
|
+$358M |
| 4 |
Sysco
SYY
|
+$342M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.53B |
| 2 |
American Express
AXP
|
+$700M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$587M |
| 4 |
Bank of New York Mellon
BNY
|
+$406M |
| 5 |
Coca-Cola
KO
|
+$356M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.59% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
QIHU
51
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $156M | 0.43% |
1,569,321
+174,143
| +12% | +$17.4M |
2013 Q4
1 quarter
|
|
52
HP
HPQ
$27.8B
| $148M | 0.41% |
10,038,605
-4,170,855
| -29% | -$56.1M |
2013 Q2
3 quarters
|
|
|
SFUN
53
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $140M | 0.39% |
205,104
+188,675
| +1,148% | +$154M |
2013 Q2
3 quarters
|
|
54
Goldman Sachs
GS
$260B
| $115M | 0.32% |
699,378
-46,064
| -6% | -$7.75M |
2013 Q2
3 quarters
|
|
|
WAIR
55
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $114M | 0.31% |
5,162,059
+250,882
| +5% | +$5.47M |
2013 Q2
3 quarters
|
|
56
Vipshop
VIPS
$6.26B
| $101M | 0.28% |
6,767,910
-2,293,390
| -25% | -$27.3M |
2013 Q2
3 quarters
|
|
57
Martin Marietta Materials
MLM
$34.9B
| $99.7M | 0.27% |
776,461
-103,259
| -12% | -$11.9M |
2013 Q2
3 quarters
|
|
|
LVNTA
58
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $81.9M | 0.23% |
2,556,815
-272,295
| -10% | -$8.66M |
2013 Q2
3 quarters
|
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $56.7M | 0.16% |
1,214,550
-790,800
| -39% | -$44.7M |
2013 Q4
1 quarter
|
|
60
American International
AIG
$41.4B
| $50.5M | 0.14% |
1,010,324
+11,594
| +1% | +$577K |
2013 Q2
3 quarters
|
|
61
Simon Property Group
SPG
$65.8B
| $42.8M | 0.12% |
277,108
-96,703
| -26% | -$14.4M |
2013 Q2
3 quarters
|
|
|
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
| $39.4M | 0.11% |
1,056,139
-561,418
| -35% | -$19.9M |
2013 Q2
3 quarters
|
|
|
YOKU
63
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $36.3M | 0.1% |
1,293,713
+445,624
| +53% | +$13.9M |
2013 Q2
3 quarters
|
|
64
American Tower
AMT
$84.5B
| $36.2M | 0.1% |
442,359
+86,520
| +24% | +$7.05M |
2013 Q2
3 quarters
|
|
65
Boston Properties
BXP
$9.53B
| $34.6M | 0.1% |
301,841
+17,334
| +6% | +$1.89M |
2013 Q2
3 quarters
|
|
66
DELISTED
AvalonBay Communities
AVB
| $34.6M | 0.1% |
263,169
-120,445
| -31% | -$15.2M |
2013 Q2
3 quarters
|
|
67
US Bancorp
USB
$89.4B
| $34.5M | 0.1% |
804,942
+410,585
| +104% | +$16.9M |
2013 Q2
3 quarters
|
|
68
Alexandria Real Estate Equities
ARE
$7.29B
| $33.5M | 0.09% |
461,358
+39,654
| +9% | +$2.78M |
2013 Q2
3 quarters
|
|
69
COPT Defense Properties
CDP
$3.77B
| $32.3M | 0.09% |
1,211,152
+107,837
| +10% | +$2.76M |
2013 Q2
3 quarters
|
|
70
Essex Property Trust
ESS
$17.3B
| $31.4M | 0.09% |
184,752
-55,255
| -23% | -$8.91M |
2013 Q2
3 quarters
|
|
71
Ventas
VTR
$43.5B
| $30.7M | 0.08% |
443,837
+26,488
| +6% | +$1.84M |
2013 Q2
3 quarters
|
|
72
Marsh
MRSH
$89B
| $27.8M | 0.08% |
+563,600
| New | +$27M |
2014 Q1
0 quarters
|
|
|
GGP
73
DELISTED
GGP Inc.
GGP
| $26.8M | 0.07% |
1,219,862
+106,605
| +10% | +$2.26M |
2013 Q2
3 quarters
|
|
|
LPT
74
DELISTED
Liberty Property Trust
LPT
| $26.2M | 0.07% |
709,481
+62,357
| +10% | +$2.26M |
2013 Q2
3 quarters
|
|
75
Angi Inc
ANGI
$262M
| $25.5M | 0.07% |
209,595
+12,031
| +6% | +$1.76M |
2013 Q2
3 quarters
|
|
Similar funds
Davis Selected Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Davis Selected Advisers held 201 positions worth $36.3B, down 11% from $40.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Davis Selected Advisers withdrew a net $5.19B in Q1 2014, closing 26 positions and reducing 65 holdings. Its most notable exit was Ameriprise Financial, an estimated $344M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in Sysco worth $344M.
- Davis Selected Advisers's largest Q1 2014 buy was Sysco: 9,515,802 shares worth $344M.
- Davis Selected Advisers added most to Las Vegas Sands in Q1 2014, an estimated $817M increase.
- Davis Selected Advisers's biggest Q1 2014 reduction was CVS Health, cutting an estimated $1.53B.
- Davis Selected Advisers fully exited Ameriprise Financial in Q1 2014, selling an estimated $344M.
- Davis Selected Advisers's ten largest holdings make up 47% of its $36.3B portfolio in Q1 2014.
- Davis Selected Advisers opened 12 new positions and closed 26 in Q1 2014.
- Davis Selected Advisers's portfolio value fell 11% quarter-over-quarter to $36.3B.
Based on Davis Selected Advisers's 13F filing for Q1 2014, filed 13 May 2014.