Chris Davis

Chris Davis

Last Update: 07-09-2018

Number of Stocks: 146
Number of New Stocks: 13

Total Value: $23,118 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Chris Davis Latest Trades these stocks:

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


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AMZN Amazon.com Inc 2018-03-31 Reduce-1.73%$1189.01 - $1598.39
($1430.19)
$ 1818.6827%Reduce -23.34%1,139,761
COG Cabot Oil & Gas Corp 2018-03-31 Reduce-1.49%$23.01 - $29.12
($25.77)
$ 24.11-6%Reduce -85.39%2,107,681
EDU New Oriental Education & Technology Group Inc 2018-03-31 Add1.39%$82.77 - $104.92
($93.07)
$ 93.520%Add 341.46%4,754,390
SHPG Shire PLC 2018-03-31 Buy 1.2%$125.03 - $159.21
($137.68)
$ 171.3624%New holding1,860,234
ESRX Express Scripts Holding Co 2018-03-31 Reduce-1.12%$69.08 - $81.92
($76.29)
$ 77.311%Reduce -90.16%385,436
AET Aetna Inc 2018-03-31 Add0.96%$168.11 - $193.74
($179.7)
$ 188.245%Add 40.38%4,569,931
JCI Johnson Controls International PLC 2018-03-31 Add0.8%$34.29 - $41.43
($37.98)
$ 36.14-5%Add 30.74%22,417,989
COF Capital One Financial Corp 2018-03-31 Add0.61%$91.8 - $105.71
($99.63)
$ 98.19-1%Add 12.36%13,368,267
APA Apache Corp 2018-03-31 Add0.54%$34.15 - $48.12
($40.23)
$ 44.1810%Add 15.59%23,869,802
NTB Bank of N.T Butterfield & Son Ltd 2018-03-31 Buy 0.46%$36.67 - $47.09
($42.64)
$ 47.8512%New holding2,344,364
FB Facebook Inc 2018-03-31 Add0.34%$152.22 - $193.09
($179.55)
$ 210.0917%Add 14.57%3,891,049
BABA Alibaba Group Holding Ltd 2018-03-31 Add0.3%USD 173.7 - USD 205.22
(USD 188.29)
USD 187.30-1%Add 10.63%3,863,816
APTV Aptiv PLC 2018-03-31 Reduce-0.24%$81.21 - $96.02
($90.76)
$ 92.692%Reduce -27.12%1,819,720
BRK.A Berkshire Hathaway Inc 2018-03-31 Reduce-0.22%$288000 - $325915
($308211)
$ 298610.00-3%Reduce -4.19%3,952
JPM JPMorgan Chase & Co 2018-03-31 Reduce-0.21%$107.01 - $118.77
($113.23)
$ 111.38-2%Reduce -3.60%12,136,523
IQ iQIYI Inc 2018-03-31 Buy 0.19%$15.55 - $15.55
($15.55)
$ 33.26114%New holding2,850,400
LBTYK Liberty Global PLC 2018-03-31 Reduce-0.18%$30.03 - $36.7
($33.17)
$ 27.06-18%Reduce -12.31%8,735,594
DLPH Delphi Technologies PLC 2018-03-31 Sold Out -0.16%$46.57 - $59.46
($51.89)
$ 45.02-13%Sold Out0
OAK Oaktree Capital Group LLC 2018-03-31 Buy 0.16%$39.6 - $46.3
($42.87)
$ 41.88-2%New holding913,476
VIPS Vipshop Holdings Ltd 2018-03-31 Reduce-0.16%$12.01 - $18.95
($16.53)
$ 10.18-38%Reduce -99.52%15,770
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*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.
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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
15.7% 7% 11.5%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
AMZN1,139,7611,649,622
WFC26,676,9031,398,136
JPM12,136,5231,334,653
COF13,368,2671,280,947
GOOG1,144,0811,180,451
BRK.A3,9521,182,043
BK19,143,658986,473
UTX7,570,243952,488
APA23,869,802918,510
JCI22,417,989790,010
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 38% 38%
Consumer Cyclical 14% 14%
Technology 10.1% 10.1%
Energy 8.1% 8.1%
Healthcare 4.9% 4.9%
Consumer Defensive 2.3% 2.3%
Real Estate 2.1% 2.1%
Communication Services 1.4% 1.4%
Basic Materials 1.2% 1.2%
» More Sector Weightings

Chris Davis's News:

» More Related News


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