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Davis Selected Advisers - Chris Davis
Davis Selected Advisers a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
424 Followers
Portfolio Gain
+28.52%
Since Jan 2016
Sharpe Ratio
0.38
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$17.83B
Chris Davis manages more assets than 84% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+3.21%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
35.95% Financial
13.36% Healthcare
13.01% Communication Services
11.11% Consumer Cyclical
10.03% Technology
4.24% General
3.69% Industrial Goods
3.34% Basic Materials
2.68% Real Estate
1.63% Consumer Defensive
0.83% Energy
A breakdown of Davis Selected Advisers's portfolio by sector
Davis Selected Advisers Portfolio Activity
Alibaba
Reduced
Consumer Cyclical
$90.70
($71.97-$109.43)
-19.36%
-24.79%
13.56M
0.08%
UnitedHealth
Reduced
Healthcare
$546.22
($484.50-$607.94)
+2.19%
-43.37%
29.90M
0.17%
Meta Platforms
Reduced
Communication Services
$510.02
($442.65-$577.40)
-1.63%
-11.26%
1.55B
8.72%
AvalonBay
Reduced
Real Estate
$218.24
($200.21-$236.26)
+2.39%
-2.01%
12.75M
0.07%
Wesco International
Added
Industrial Goods
$163.57
($143.06-$184.09)
+23.47%
+32.21%
43.01M
0.24%
Davis Select Worldwide ETF
Not Changed
General
$34.54
($30.91-$38.17)
+1.29%
0.00%
72.62M
0.41%
Oracle
Added
Technology
$149.87
($125.75-$173.99)
+13.18%
+0.10%
23.56M
0.13%
Camden Property
Reduced
Real Estate
$117.29
($106.89-$127.69)
-1.25%
-0.87%
8.62M
0.05%
MasterBrand Inc
Sold Out
Consumer Cyclical
$16.54
($13.97-$19.10)
-9.87%
-100.00%
0.00
0.00%
Bank of America
Reduced
Financial
$39.79
($35.14-$44.44)
+17.09%
-1.78%
46.41M
0.26%
See a list of Davis Selected Advisers's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Davis Selected Advisers's performance with other Hedge Funds and the S&P 500
Davis Selected Advisers activity FAQ
What is Davis Selected Advisers’s portfolio gain since Jun 2013?
Davis Selected Advisers’s portfolio gain since Jun 2013 was 28.52%.
What is Davis Selected Advisers’s Sharpe Ratio?
Davis Selected Advisers’s Sharpe Ratio is 0.38.
What is Davis Selected Advisers’s portfolio value?
Davis Selected Advisers’s portfolio value is $17.83B.
What is Davis Selected Advisers’s average return since the fund’s last 13F filing?
Davis Selected Advisers’s average return since the fund’s last 13F filing is 4.26%.
What was Davis Selected Advisers’s average return in the last 12 months?
Davis Selected Advisers’s average return in the last 12 months was 38.09%.
What was Davis Selected Advisers’s average return in the last 3 years?
Davis Selected Advisers’s average return in the last 3 years was 3.21%.
When was the most recent most recent 13F form submitted by Davis Selected Advisers?
Davis Selected Advisers's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Chris Davis Net Worth?
Chris Davis is Managing Davis Selected Advisers which has a net worth of $17.83B.
TipRanks & Hedge Funds: TipRanks measures the performance of Chris Davis and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.