Chris Davis

Chris Davis

Last Update: 05-12-2015

Number of Stocks: 181
Number of New Stocks: 15

Total Value: $29,289 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Chris Davis Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
NFLX Netflix Inc 2015-03-31 Sold Out -0.43%$318.83 - $483.03
($424.61)
$ 650.9553%Sold Out0
CTRP Ctrip.com International Ltd 2015-03-31 Reduce$43.85 - $59.765
($48.28)
$ 71.5348%Reduce 3.44%126,201
WUBA 58.com Inc 2015-03-31 Reduce$37.35 - $52.88
($42.31)
$ 60.7043%Reduce 1.76%25,975
VRX Valeant Pharmaceuticals International Inc 2015-03-31 Reduce-0.74%$142.83 - $204.69
($177.4)
$ 227.2028%Reduce 46.50%1,877,040
UHS Universal Health Services Inc 2015-03-31 Reduce$102.53 - $121.33
($110.62)
$ 141.6528%Reduce 0.09%118,990
AMZN Amazon.com Inc 2015-03-31 Reduce-0.04%$286.95 - $387.83
($351.66)
$ 429.1522%Reduce 0.84%4,631,023
NTES NetEase Inc 2015-03-31 Reduce$94.83 - $116.53
($105.72)
$ 129.7823%Reduce 13.23%96,245
CB Chubb Corp 2015-03-31 Reduce$97.9 - $104.19
($101.24)
$ 121.2620%Reduce 0.39%157,621
YOKU Youku Tudou Inc 2015-03-31 Reduce$12.36 - $18.31
($16.33)
$ 19.2218%Reduce 3.46%1,376,807
NKE Nike Inc 2015-03-31 Reduce$91.17 - $101.98
($95.61)
$ 111.2916%Reduce 1.95%120,699
DIS Walt Disney Co 2015-03-31 Reduce$90.96 - $108.43
($100.89)
$ 115.6315%Reduce 2.42%2,577
AIG American International Group Inc 2015-03-31 Reduce$48.87 - $56.42
($53.62)
$ 62.2116%Reduce 0.51%515,070
KBR KBR Inc 2015-03-31 Reduce$14.26 - $18.18
($16.26)
$ 18.2312%Reduce 0.02%105,300
ATVI Activision Blizzard Inc 2015-03-31 Sold Out -0.11%$18.55 - $23.58
($21.89)
$ 25.1215%Sold Out0
JD JD.com Inc 2015-03-31 Reduce$23.32 - $30.08
($26.85)
$ 30.6114%Reduce 3.88%1,567,285
MCO Moody's Corporation 2015-03-31 Reduce-0.02%$89.32 - $104.26
($96.63)
$ 109.4613%Reduce 2.05%2,332,432
CRM Salesforce.com Inc 2015-03-31 Reduce$55.11 - $70.24
($62.03)
$ 70.2613%Reduce 0.09%139,534
ANTM Anthem Inc 2015-03-31 Reduce-0.01%$123.26 - $158.38
($142.38)
$ 160.3313%Reduce 26.74%39,238
GS Goldman Sachs Group Inc 2015-03-31 Reduce$172.41 - $194.41
($186)
$ 208.2112%Reduce 0.50%142,012
COF Capital One Financial Corp 2015-03-31 Reduce$73.21 - $82.49
($78.58)
$ 86.5810%Reduce 0.77%184,820
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Chris Davis's Profile:

Davis Advisors manages more than $60 billion across several different asset classes. Chris Davis is the portfolio manager of Davis Financial Fund.



Chris Davis's Performance:

Average Annual Return of Davis Financial Fund
5 Yrs 10 Yrs Since Inception
12.2% 5.5% 11.4%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
WFC37,539,0862,042,126
BK43,466,5251,749,093
AMZN4,631,0231,723,203
AXP20,841,2071,628,115
LBTYK26,571,5051,323,527
BRK.A5,6401,226,700
ESRX13,212,4111,146,440
JPM18,578,0181,125,456
UNH8,327,902985,108
GOOGL1,763,330978,119
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 36.3% 36.3%
Consumer Cyclical 14.5% 14.5%
Healthcare 12.5% 12.5%
Energy 4.8% 4.8%
Communication Services 4.6% 4.6%
Basic Materials 4% 4%
Real Estate 3.2% 3.2%
Technology 2.9% 2.9%
Consumer Defensive 2.2% 2.2%
Industrials 1.3% 1.3%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK