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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
+4.7%
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
$22.7B
AUM Growth
+$109M
(+0.48%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
175
New
11
Increased
52
Reduced
61
Closed
37
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 2 |
Occidental Petroleum
OXY
|
+$196M |
| 3 |
EQT Corp
EQT
|
+$175M |
| 4 |
Texas Instruments
TXN
|
+$97.9M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$338M |
| 2 |
Amazon
AMZN
|
+$289M |
| 3 |
Labcorp
LH
|
+$199M |
| 4 |
MON
Monsanto Co
MON
|
+$163M |
| 5 |
Liberty Global Class C
LBTYK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.61% |
| 2 | Energy | 12.21% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 11.06% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$341B
| $11.3M | 0.05% |
472,800
+134,330
| +40% | +$2.96M |
2013 Q2
12 quarters
|
|
102
SITE Centers
SITC
$158M
| $10.6M | 0.05% |
454,614
+1,244
| +0.3% | +$28.1K |
2013 Q2
12 quarters
|
|
103
Baidu
BIDU
$28.1B
| $10.3M | 0.05% |
62,494
-81,720
| -57% | -$14.4M |
2015 Q2
4 quarters
|
|
104
Federal Realty Investment Trust
FRT
$9.18B
| $10.3M | 0.05% |
62,289
+3
| +0% | +$467 |
2013 Q2
12 quarters
|
|
105
Extra Space Storage
EXR
$29.1B
| $10.1M | 0.04% |
108,627
+7
| +0% | +$632 |
2016 Q1
1 quarter
|
|
106
Alexandria Real Estate Equities
ARE
$7.29B
| $9.86M | 0.04% |
95,203
+252
| +0.3% | +$24.1K |
2013 Q2
12 quarters
|
|
107
Aimco
AIV
$244M
| $9.47M | 0.04% |
1,609,586
+3,791
| +0.2% | +$21K |
2015 Q1
5 quarters
|
|
108
SAP
SAP
$260B
| $9.38M | 0.04% |
125,091
+8,412
| +7% | +$660K |
2013 Q2
12 quarters
|
|
|
ALEX
109
DELISTED
Alexander & Baldwin
ALEX
| $8.26M | 0.04% |
228,568
-135,476
| -37% | -$5M |
2013 Q4
10 quarters
|
|
110
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $7.55M | 0.03% |
145,027
| – | – |
2013 Q4
10 quarters
|
|
111
Vornado Realty Trust
VNO
$6.2B
| $7.13M | 0.03% |
88,025
+4
| +0% | +$310 |
2013 Q2
12 quarters
|
|
112
Host Hotels & Resorts
HST
$16.3B
| $7.07M | 0.03% |
+435,910
| New | +$6.86M |
2016 Q2
0 quarters
|
|
|
INXN
113
DELISTED
Interxion Holding N.V.
INXN
| $6.82M | 0.03% |
184,995
+79,271
| +75% | +$2.81M |
2015 Q2
4 quarters
|
|
|
EQM
114
DELISTED
EQM Midstream Partners, LP
EQM
| $6.34M | 0.03% |
+78,960
| New | +$5.95M |
2016 Q2
0 quarters
|
|
115
ICICI Bank
IBN
$106B
| $4.68M | 0.02% |
716,425
-10,538
| -1% | -$67.8K |
2013 Q2
12 quarters
|
|
|
CORR.PRA
116
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| $4.29M | 0.02% |
182,690
| – | – |
2016 Q1
1 quarter
|
|
117
Happen Inc
HAPN
$1.69B
| $2.85M | 0.01% |
132,343
-1,435
| -1% | -$41.4K |
2014 Q4
6 quarters
|
|
118
Rexford Industrial Realty
REXR
$8.23B
| $1.67M | 0.01% |
79,032
+2,778
| +4% | +$54.4K |
2015 Q3
3 quarters
|
|
119
Trip.com Group
TCOM
$25.1B
| $1.64M | 0.01% |
39,821
| – | – |
2013 Q2
12 quarters
|
|
120
KBR
KBR
$4.59B
| $1.39M | 0.01% |
105,300
| – | – |
2014 Q3
7 quarters
|
|
|
WUBA
121
DELISTED
58.com Inc
WUBA
| $947K | ﹤0.01% |
20,636
| – | – |
2013 Q4
10 quarters
|
|
122
Intel
INTC
$504B
| $472K | ﹤0.01% |
14,380
-160,869
| -92% | -$5.04M |
2013 Q2
12 quarters
|
|
123
Micron Technology
MU
$1.05T
| $441K | ﹤0.01% |
32,055
+12,755
| +66% | +$145K |
2016 Q1
1 quarter
|
|
124
Newell Brands
NWL
$2.46B
| $398K | ﹤0.01% |
+8,193
| New | +$383K |
2016 Q2
0 quarters
|
|
125
Hewlett Packard
HPE
$77.8B
| $381K | ﹤0.01% |
35,839
-454,179
| -93% | -$4.62M |
2015 Q4
2 quarters
|
|
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Davis Selected Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Davis Selected Advisers held 175 positions worth $22.7B, up 0.48% from $22.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Davis Selected Advisers withdrew a net $756M in Q2 2016, closing 37 positions and reducing 61 holdings. Its most notable exit was Las Vegas Sands, an estimated $338M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in Activision Blizzard worth $279M.
- Davis Selected Advisers's largest Q2 2016 buy was Activision Blizzard: 7,027,568 shares worth $279M.
- Davis Selected Advisers added most to Occidental Petroleum in Q2 2016, an estimated $196M increase.
- Davis Selected Advisers's biggest Q2 2016 reduction was Amazon, cutting an estimated $289M.
- Davis Selected Advisers fully exited Las Vegas Sands in Q2 2016, selling an estimated $338M.
- Davis Selected Advisers's ten largest holdings make up 44% of its $22.7B portfolio in Q2 2016.
- Davis Selected Advisers opened 11 new positions and closed 37 in Q2 2016.
- Davis Selected Advisers's portfolio value rose 0.48% quarter-over-quarter to $22.7B.
Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.