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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
+8.11%
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
$24B
AUM Growth
-$145M
(-0.6%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
205
New
12
Increased
57
Reduced
87
Closed
13
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
APA Corp
APA
|
+$620M |
| 3 |
Bausch Health
BHC
|
+$256M |
| 4 |
Meta Platforms (Facebook)
META
|
+$254M |
| 5 |
Johnson Controls International
JCI
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$847M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$311M |
| 3 |
Coterra Energy
CTRA
|
+$229M |
| 4 |
Wells Fargo
WFC
|
+$229M |
| 5 |
Amazon
AMZN
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.15% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JD.com
JD
$36.4B
| $46.3M | 0.19% |
1,433,672
-28,318
| -2% | -$835K |
2014 Q2
6 quarters
|
|
|
QUOT
52
DELISTED
Quotient Technology Inc
QUOT
| $45.2M | 0.19% |
6,626,923
+1,324,310
| +25% | +$9.34M |
2014 Q1
7 quarters
|
|
|
UPL
53
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $42.2M | 0.18% |
16,881,017
-3,739,919
| -18% | -$17.4M |
2014 Q2
6 quarters
|
|
54
Everest Group
EG
$14.9B
| $37.5M | 0.16% |
204,962
-1,200
| -0.6% | -$218K |
2013 Q2
10 quarters
|
|
55
Boston Properties
BXP
$9.44B
| $33.2M | 0.14% |
260,379
+22,007
| +9% | +$2.74M |
2013 Q2
10 quarters
|
|
56
Liberty Latin America Class C
LILAK
$1.58B
| $33.2M | 0.14% |
900,744
-136,594
| -13% | -$4.46M |
2015 Q3
1 quarter
|
|
57
US Bancorp
USB
$91.1B
| $32.2M | 0.13% |
753,850
-2,669
| -0.4% | -$114K |
2013 Q2
10 quarters
|
|
58
Angi Inc
ANGI
$251M
| $31.2M | 0.13% |
333,835
-16,676
| -5% | -$1.39M |
2013 Q2
10 quarters
|
|
59
Simon Property Group
SPG
$66.4B
| $28.9M | 0.12% |
148,672
+12,603
| +9% | +$2.44M |
2013 Q2
10 quarters
|
|
60
Marsh
MRSH
$89.7B
| $28.3M | 0.12% |
510,540
-3,130
| -0.6% | -$173K |
2014 Q1
7 quarters
|
|
61
iShares S&P 500 Value ETF
IVE
$49.7B
| $28M | 0.12% |
316,410
+275,991
| +683% | +$24.7M |
2015 Q3
1 quarter
|
|
62
American International
AIG
$42.1B
| $26.1M | 0.11% |
421,440
-2,520
| -0.6% | -$154K |
2013 Q2
10 quarters
|
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.4M | 0.11% |
136,889
+9,413
| +7% | +$1.75M |
2013 Q4
8 quarters
|
|
64
Goldman Sachs
GS
$256B
| $25.2M | 0.11% |
139,682
| – | – |
2013 Q2
10 quarters
|
|
65
Kite Realty
KRG
$4.94B
| $24.9M | 0.1% |
958,541
+81,059
| +9% | +$2.1M |
2014 Q3
5 quarters
|
|
|
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.3M | 0.1% |
648,314
-174,268
| -21% | -$6.16M |
2015 Q1
3 quarters
|
|
|
LTRPA
67
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $23.8M | 0.1% |
785,316
-155,762
| -17% | -$4.59M |
2014 Q3
5 quarters
|
|
68
Banner Corp
BANR
$2.48B
| $23.7M | 0.1% |
+529,640
| New | +$26.2M |
2015 Q4
0 quarters
|
|
69
JOYY Inc
JOYY
$4.05B
| $22M | 0.09% |
352,744
-15,336
| -4% | -$912K |
2014 Q3
5 quarters
|
|
70
Brookfield
BN
$81.6B
| $21.5M | 0.09% |
1,945,592
-19,933
| -1% | -$234K |
2013 Q2
10 quarters
|
|
71
Vornado Realty Trust
VNO
$6.12B
| $21.3M | 0.09% |
263,002
-20,291
| -7% | -$1.6M |
2013 Q2
10 quarters
|
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $21.2M | 0.09% |
512,567
+43,345
| +9% | +$1.71M |
2013 Q2
10 quarters
|
|
|
CTT
73
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $21M | 0.09% |
1,855,608
+364,797
| +24% | +$4.03M |
2014 Q3
5 quarters
|
|
74
Acadia Realty Trust
AKR
$2.56B
| $20.8M | 0.09% |
626,576
-85,702
| -12% | -$2.8M |
2013 Q2
10 quarters
|
|
75
DELISTED
CHUBB CORPORATION
CB
| $20.6M | 0.09% |
155,547
+8
| +0% | +$1.04K |
2014 Q4
4 quarters
|
|
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Davis Selected Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Davis Selected Advisers held 205 positions worth $24B, down 0.6% from $24.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Davis Selected Advisers withdrew a net $1.66B in Q4 2015, closing 13 positions and reducing 87 holdings. Its most notable exit was TransDigm Group, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Davis Selected Advisers opened a new position in Alphabet (Google) Class A worth $734M.
- Davis Selected Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 18,869,440 shares worth $734M.
- Davis Selected Advisers added most to Bausch Health in Q4 2015, an estimated $256M increase.
- Davis Selected Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $847M.
- Davis Selected Advisers fully exited TransDigm Group in Q4 2015, selling an estimated $19.6M.
- Davis Selected Advisers's ten largest holdings make up 45% of its $24B portfolio in Q4 2015.
- Davis Selected Advisers opened 12 new positions and closed 13 in Q4 2015.
- Davis Selected Advisers's portfolio value fell 0.6% quarter-over-quarter to $24B.
Based on Davis Selected Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.