Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $1.19B≈ (-$74M≈)
- Previous value:
- $1.26B≈
- # of changes:
- 16
- New positions:
- 4
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 26 Nov 2021
Clipper Fund has disclosed a total of 16 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 3, bought 4 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).
What stocks did Christopher Davis buy in 2021 Q3?
During 2021 Q3 Christopher Davis has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (CI) Cigna Corp (added shares +350.51%), (JD) JD.com Inc Adr (new buy), (PIAIF) Ping An Insurance (new buy), () DIDI GLOBAL LOCK (new buy) and (PROSF) Prosus (added shares +146.37%).
What did Christopher Davis invest in during 2021 Q3?
In the 2021 Q3 report(s) the following change has been made to the top investments: (COF) Capital One Financial Corp (reduced shares -14.50%).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JD.com Inc Adr
|
new
|
+492,500
|
492,500
|
+3%
|
$72.24
|
-54.35%($32.98)
|
3.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Teck Resources Ltd, CL-B
|
new
|
+174,170
|
174,170
|
+0.37%
|
$24.91
|
+141.41%($60.14)
|
0.37%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
DIDI GLOBAL LOCK
|
new
|
+2,464,072
|
2,464,072
|
+1.54%
|
$7.40
|
|
1.54%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Ping An Insurance
|
new
|
+3,486,000
|
3,486,000
|
+2.01%
|
$6.84
|
+6.15%($7.26)
|
2.01%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Cigna Corp
|
+350.51%
|
+151,840
|
195,160
|
+2.56%
|
$200.16
|
+41.26%($282.74)
|
3.29%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Prosus
|
+146.37%
|
+113,539
|
191,109
|
+0.77%
|
$80.04
|
-45.15%($43.90)
|
1.29%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
VROOM INC
|
+4.30%
|
+13,270
|
321,530
|
+0.02%
|
$22.07
|
|
0.60%
|
2021 Q1
|
≈ 0.75 years
|
|
|
|
Capital One Financial Corp
|
-14.50%
|
-105,200
|
620,383
|
-1.35%
|
$161.97
|
+34.26%($217.46)
|
8.46%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Meta Platforms Inc
|
-22.65%
|
-49,350
|
168,540
|
-1.33%
|
$339.39
|
+73.97%($590.44)
|
4.82%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
American Express Company
|
-27.55%
|
-84,470
|
222,106
|
-1.12%
|
$167.53
|
+105.26%($343.88)
|
3.13%
|
2019 Q3
|
≈ 2.25 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.