Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $1.26B≈ (+$69M≈)
- Previous value:
- $1.19B≈
- # of changes:
- 14
- New positions:
- 2
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 25 Aug 2021
Clipper Fund has disclosed a total of 14 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 5 and completely sold out 3 position(s).
What stocks did Christopher Davis buy in 2021 Q2?
During 2021 Q2 Christopher Davis has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (USB) U.S. Bancorp (added shares +18.64%), (BABA) Alibaba Group Holding Ltd (added shares +68.63%), (EDU) New Oriental Education & Technology (added shares +34.80%), (DIDIY) DiDi Global Inc (new buy) and (VRMMQ) VROOM INC (added shares +102.72%).
What did Christopher Davis invest in during 2021 Q2?
In the 2021 Q2 report(s) the following change has been made to the top investments: (GOOG) Alphabet Inc, CL-C (reduced shares -24.02%).
14 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DiDi Global Inc
|
new
|
+2,464,072
|
2,464,072
|
+2.49%
|
$12.73
|
-72.26%($3.53)
|
2.49%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
ASAC II LP UNIT SEALED
|
new
|
+407,313.05
|
407,313.05
|
+0.03%
|
$1.02
|
|
0.03%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
VROOM INC
|
+102.72%
|
+156,200
|
308,260
|
+0.52%
|
$41.86
|
|
1.02%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Alibaba Group Holding Ltd
|
+68.63%
|
+78,750
|
193,500
|
+1.42%
|
$226.78
|
-43.69%($127.71)
|
3.48%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
New Oriental Education & Technology
|
+34.80%
|
+133,222
|
516,022
|
+0.86%
|
$81.90
|
-27.60%($59.30)
|
3.35%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
U.S. Bancorp
|
+18.64%
|
+160,500
|
1,021,590
|
+0.72%
|
$56.97
|
+11.57%($63.56)
|
4.61%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Applied Materials Inc
|
-7.92%
|
-26,040
|
302,720
|
-0.31%
|
$142.40
|
+260.93%($513.96)
|
3.42%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
JPMorgan Chase & Co
|
-20.31%
|
-58,820
|
230,822
|
-0.77%
|
$155.54
|
+126.35%($352.07)
|
2.85%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Alphabet Inc, CL-C
|
-24.02%
|
-196,900
|
622,740
|
-2.07%
|
$125.32
|
+198.22%($373.72)
|
6.19%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
RTX Corp
|
-34.83%
|
-156,630
|
293,116
|
-1.12%
|
$85.31
|
+153.34%($216.12)
|
1.98%
|
2019 Q3
|
≈ 2.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.