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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
+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
Cap. Flow
-$756M
Cap. Flow %
-3.33%
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
OXY icon
Occidental Petroleum
OXY
+$196M
3
EQT icon
EQT Corp
EQT
+$175M
4
TXN icon
Texas Instruments
TXN
+$97.9M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$58.7M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$338M
2
AMZN icon
Amazon
AMZN
+$289M
3
LH icon
Labcorp
LH
+$199M
4
MON
Monsanto Co
MON
+$163M
5
LBTYK icon
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
NKE icon
151
Nike
NKE
$55.2B
– –
-208,494
Closed -$12.8M –
NXPI icon
152
NXP Semiconductors
NXPI
$58.3B
– –
-20,520
Closed -$1.66M –
PWR icon
153
Quanta Services
PWR
$96.6B
– –
-533,670
Closed -$12M –
ROK icon
154
Rockwell Automation
ROK
$46.9B
– –
-122,959
Closed -$14M –
SHW icon
155
Sherwin-Williams
SHW
$81.8B
– –
-77,676
Closed -$7.37M –
UHS icon
156
Universal Health Services
UHS
$11B
– –
-97,650
Closed -$12.2M –
URI icon
157
United Rentals
URI
$65.2B
– –
-146,956
Closed -$9.14M –
WCN icon
158
Waste Connections
WCN
$41.6B
– –
-239,775
Closed -$10.3M –
CORR
159
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-351,756
Closed -$7.07M –
PRTY
160
DELISTED
Party City Holdco Inc.
PRTY
– –
-910,090
Closed -$13.7M –
MNDT
161
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-184,560
Closed -$3.32M –
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-234,896
Closed -$6.55M –
BWP
163
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-22,090
Closed -$326K –
WFM
164
DELISTED
Whole Foods Market Inc
WFM
– –
-267,364
Closed -$8.32M –
TSNU
165
DELISTED
Tyson Foods, Inc.
TSNU
– –
-155,000
Closed -$11.5M –
CRC icon
166
DELISTED
California Resources Corporation
CRC
– –
-1,343
Closed -$14K –
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-176,870
Closed -$17.5M –
JAH
168
DELISTED
JARDEN CORPORATION
JAH
– –
-14,465
Closed -$853K –
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-101,315
Closed -$20.7M –
3 4 5 6
7

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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.