Cliff Asness's DVA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 19.4K shares of DaVita Inc. (DVA) worth $2.56 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in DVA, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 973.8K shares. Largest reduction occurred in Q4 2017, reducing 890.9K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's DaVita (DVA) Holding Value Over Time
Track share changes against reported price movement
Quarterly DaVita (DVA) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +281,030 | Add 0.00% | 281,028 | $55.26 |
| Q2 2013 | +331,430 | Add 0.00% | 331,428 | $60.40 |
| Q3 2013 | -160,990 | Reduce 48.57% | 170,438 | $56.90 |
| Q4 2013 | -76,900 | Reduce 45.12% | 93,538 | $63.38 |
| Q1 2014 | -14,800 | Reduce 15.82% | 78,738 | $68.85 |
| Q2 2014 | -39,700 | Reduce 50.42% | 39,038 | $72.31 |
| Q3 2014 | +80,825 | Add 207.04% | 119,863 | $73.14 |
| Q4 2014 | +27,775 | Add 23.17% | 147,638 | $75.74 |
| Q1 2015 | -89,907 | Reduce 60.90% | 57,731 | $81.27 |
| Q2 2015 | -28,496 | Reduce 49.36% | 29,235 | $79.46 |
| Q3 2015 | +14 | Add 0.05% | 29,249 | $72.34 |
| Q4 2015 | +171,257 | Add 585.51% | 200,506 | $69.71 |
| Q1 2016 | -189,994 | Reduce 94.76% | 10,512 | $73.34 |
| Q2 2016 | +15,376 | Add 146.27% | 25,888 | $77.33 |
| Q3 2016 | +20,237 | Add 78.17% | 46,125 | $66.06 |
| Q4 2016 | -46,125 | Sold Out | 46,125 | $0.00 |
| Q2 2017 | +405,766 | New Buy | 405,766 | $64.76 |
| Q3 2017 | +973,774 | Add 239.98% | 1.38 M | $59.39 |
| Q4 2017 | -890,896 | Reduce 64.58% | 488,644 | $72.25 |
| Q1 2018 | +33,643 | Add 6.88% | 522,287 | $65.94 |
| Q2 2018 | -482,416 | Reduce 92.37% | 39,871 | $69.45 |
| Q3 2018 | +109,835 | Add 275.48% | 149,706 | $71.63 |
| Q4 2018 | +416,541 | Add 278.24% | 566,247 | $51.46 |
| Q1 2019 | -5,762 | Reduce 1.02% | 560,485 | $54.29 |
| Q2 2019 | -379,539 | Reduce 67.72% | 180,946 | $56.26 |
| Q3 2019 | -180,946 | Sold Out | 180,946 | $0.00 |
| Q4 2019 | +417,883 | New Buy | 417,883 | $74.45 |
| Q1 2020 | +62,741 | Add 15.01% | 480,624 | $76.06 |
| Q2 2020 | +306,617 | Add 63.80% | 787,241 | $77.51 |
| Q3 2020 | -750,627 | Reduce 95.35% | 36,614 | $85.65 |
| Q4 2020 | +67,505 | Add 184.37% | 104,119 | $115.65 |
| Q1 2021 | -79,910 | Reduce 76.75% | 24,209 | $107.77 |
| Q2 2021 | +1,628 | Add 6.72% | 25,837 | $120.14 |
| Q3 2021 | -11,489 | Reduce 44.47% | 14,348 | $116.25 |
| Q4 2021 | +7,626 | Add 53.15% | 21,974 | $113.77 |
| Q1 2022 | -47 | Reduce 0.21% | 21,927 | $113.10 |
| Q2 2022 | +16,652 | Add 75.94% | 38,579 | $79.34 |
| Q3 2022 | -20,306 | Reduce 52.63% | 18,273 | $82.75 |
| Q4 2022 | +150,201 | Add 821.98% | 168,474 | $74.67 |
| Q1 2023 | -92,504 | Reduce 54.91% | 75,970 | $79.52 |
| Q2 2023 | -45,501 | Reduce 59.89% | 30,469 | $100.44 |
| Q3 2023 | -24,934 | Reduce 81.83% | 5,535 | $94.53 |
| Q4 2023 | +11,939 | Add 215.70% | 17,474 | $104.49 |
| Q1 2024 | +140,257 | Add 802.66% | 157,731 | $137.61 |
| Q2 2024 | -89,208 | Reduce 56.56% | 68,523 | $138.57 |
| Q3 2024 | +30,771 | Add 44.91% | 99,294 | $162.69 |
| Q4 2024 | -12,307 | Reduce 12.39% | 86,987 | $149.55 |
| Q1 2025 | -55,783 | Reduce 64.13% | 31,204 | $150.90 |
| Q2 2025 | +2,185 | Add 7.00% | 33,389 | $142.40 |
| Q3 2025 | -13,945 | Reduce 41.77% | 19,444 | $131.89 |
Cliff Asness's DaVita Investment FAQs
Cliff Asness first purchased DaVita Inc. (DVA) in Q4 2012, acquiring 281,028 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held DaVita Inc. (DVA) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to DaVita Inc. (DVA) was in Q3 2017, adding 1,379,540 shares worth $81.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 19,444 shares of DaVita Inc. (DVA), valued at approximately $2.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, DaVita Inc. (DVA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in DaVita Inc. (DVA) was 1,379,540 shares, as reported at the end of Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.