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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 | |
|---|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$1.71B
| $3.48M | 0.01% |
57,200
+1,700
| +3% | +$101K |
2015 Q3
1 quarter
|
|
152
HP
HPQ
$27B
| $3.32M | 0.01% |
280,545
-336,951
| -55% | -$4.31M |
2013 Q2
10 quarters
|
|
153
Hyatt Hotels
H
$16B
| $3.13M | 0.01% |
66,545
| – | – |
2015 Q1
3 quarters
|
|
154
Trip.com Group
TCOM
$25.3B
| $3.12M | 0.01% |
67,346
-150,004
| -69% | -$6.86M |
2013 Q2
10 quarters
|
|
155
Agilent Technologies
A
$48.6B
| $2.96M | 0.01% |
70,920
+1,913
| +3% | +$74K |
2013 Q2
10 quarters
|
|
|
INXN
156
DELISTED
Interxion Holding N.V.
INXN
| $2.94M | 0.01% |
97,501
| – | – |
2015 Q2
2 quarters
|
|
157
IBM
IBM
$218B
| $2.66M | 0.01% |
20,220
-448
| -2% | -$60.2K |
2013 Q2
10 quarters
|
|
|
FCE.A
158
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.65M | 0.01% |
121,035
| – | – |
2013 Q2
10 quarters
|
|
|
CORR
159
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.65M | 0.01% |
+178,765
| New | +$3.96M |
2015 Q4
0 quarters
|
|
|
HOT
160
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.51M | 0.01% |
36,178
+3,147
| +10% | +$225K |
2015 Q3
1 quarter
|
|
|
STAY
161
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.24M | 0.01% |
140,859
| – | – |
2014 Q4
4 quarters
|
|
|
YOKU
162
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.06M | 0.01% |
76,009
-858,714
| -92% | -$21.5M |
2013 Q2
10 quarters
|
|
163
KBR
KBR
$4.57B
| $1.78M | 0.01% |
105,300
| – | – |
2014 Q3
5 quarters
|
|
164
DELISTED
TopBuild
BLD
| $1.52M | 0.01% |
49,379
| – | – |
2015 Q3
1 quarter
|
|
165
Mastercard
MA
$538B
| $1.4M | 0.01% |
14,390
-910
| -6% | -$89.1K |
2013 Q2
10 quarters
|
|
|
WUBA
166
DELISTED
58.com Inc
WUBA
| $1.36M | 0.01% |
20,606
-2,190
| -10% | -$123K |
2013 Q4
8 quarters
|
|
167
Rexford Industrial Realty
REXR
$8.18B
| $1.13M | ﹤0.01% |
68,935
+5,760
| +9% | +$89.4K |
2015 Q3
1 quarter
|
|
168
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.11M | ﹤0.01% |
89,860
-248,600
| -73% | -$3.39M |
2015 Q3
1 quarter
|
|
|
JAH
169
DELISTED
JARDEN CORPORATION
JAH
| $942K | ﹤0.01% |
16,500
| – | – |
2014 Q3
5 quarters
|
|
|
JMEI
170
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $834K | ﹤0.01% |
9,202
-506
| -5% | -$48.7K |
2014 Q2
6 quarters
|
|
171
DELISTED
US Steel
X
| $695K | ﹤0.01% |
+87,120
| New | +$856K |
2015 Q4
0 quarters
|
|
172
Republic Services
RSG
$70.3B
| $556K | ﹤0.01% |
12,630
-4,000
| -24% | -$175K |
2013 Q2
10 quarters
|
|
173
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $535K | ﹤0.01% |
+2,622
| New | +$538K |
2015 Q4
0 quarters
|
|
174
Keysight
KEYS
$56.7B
| $400K | ﹤0.01% |
14,117
| – | – |
2014 Q4
4 quarters
|
|
|
TIF
175
DELISTED
Tiffany & Co.
TIF
| $381K | ﹤0.01% |
5,000
| – | – |
2013 Q2
10 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.