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Davis Selected Advisers

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
-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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

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 Held Since
GS icon
51
Goldman Sachs
GS
$260B
$39.6M 0.18%
252,507
+112,825
+81% +$17.4M
2013 Q2
11 quarters
EG icon
52
Everest Group
EG
$14.6B
$39.2M 0.17%
198,772
-6,190
-3% -$1.14M
2013 Q2
11 quarters
SPG icon
53
Simon Property Group
SPG
$65.8B
$37.3M 0.16%
179,437
+30,765
+21% +$5.91M
2013 Q2
11 quarters
JD icon
54
JD.com
JD
$37B
$36.8M 0.16%
1,387,310
-46,362
-3% -$1.22M
2014 Q2
7 quarters
BXP icon
55
Boston Properties
BXP
$9.53B
$35.7M 0.16%
280,810
+20,431
+8% +$2.42M
2013 Q2
11 quarters
MRSH icon
56
Marsh
MRSH
$89B
$30.7M 0.14%
505,050
-5,490
-1% -$307K
2014 Q1
8 quarters
BIDU icon
57
Baidu
BIDU
$28.1B
$27.5M 0.12%
144,214
+89,017
+161% +$15.2M
2015 Q2
3 quarters
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$27M 0.12%
590,500
-57,814
-9% -$2.21M
2015 Q1
4 quarters
WCC icon
59
WESCO International
WCC
$16.9B
$26.3M 0.12%
481,128
+183,346
+62% +$8.15M
2015 Q1
4 quarters
TRNO icon
60
Terreno Realty
TRNO
$6.97B
$26M 0.12%
1,108,266
+276,535
+33% +$6.16M
2014 Q1
8 quarters
AKR icon
61
Acadia Realty Trust
AKR
$2.54B
$25.8M 0.11%
733,787
+107,211
+17% +$3.56M
2013 Q2
11 quarters
ANGI icon
62
Angi Inc
ANGI
$262M
$25.8M 0.11%
319,332
-14,503
-4% -$1.25M
2013 Q2
11 quarters
VIPS icon
63
Vipshop
VIPS
$6.26B
$25.6M 0.11%
1,990,504
+748,798
+60% +$9.4M
2013 Q2
11 quarters
LILAK icon
64
Liberty Latin America Class C
LILAK
$1.6B
$25.2M 0.11%
776,378
-124,366
-14% -$3.96M
2015 Q3
2 quarters
EGP icon
65
EastGroup Properties
EGP
$10.5B
$24.4M 0.11%
403,897
+115,168
+40% +$6.26M
2013 Q2
11 quarters
STT icon
66
State Street
STT
$46B
$23.8M 0.11%
+406,155
New +$23.1M
2016 Q1
0 quarters
KRG icon
67
Kite Realty
KRG
$4.91B
$23.6M 0.1%
852,976
-105,565
-11% -$2.8M
2014 Q3
6 quarters
CTT
68
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$23.4M 0.1%
2,163,460
+307,852
+17% +$3.3M
2014 Q3
6 quarters
BN icon
69
Brookfield
BN
$82.2B
$23.1M 0.1%
1,894,849
-50,743
-3% -$547K
2013 Q2
11 quarters
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$22.7M 0.1%
481,264
-31,303
-6% -$1.35M
2013 Q2
11 quarters
PNC icon
71
PNC Financial Services
PNC
$85.7B
$22.3M 0.1%
+263,613
New +$22.4M
2016 Q1
0 quarters
CUZ icon
72
Cousins Properties
CUZ
$4.54B
$22.1M 0.1%
753,082
+222,633
+42% +$5.67M
2013 Q3
10 quarters
BANR icon
73
Banner Corp
BANR
$2.47B
$22M 0.1%
529,640
– –
2015 Q4
1 quarter
JOYY icon
74
JOYY Inc
JOYY
$4.07B
$21.4M 0.09%
347,251
-5,493
-2% -$309K
2014 Q3
6 quarters
NOAH icon
75
Noah Holdings
NOAH
$505M
$21.3M 0.09%
855,673
+402,189
+89% +$9.83M
2015 Q3
2 quarters
1 2
3
4 5

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Marex Group
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Capitolis Liquid Global Markets
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Davis Selected Advisers's Q1 2016 Portfolio in Review

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

Davis Selected Advisers'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.

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