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Bill Nygren Harris Associates

AUM $75.4B
1-Year Est. Return 14.46%
 

Bill Nygren is a portfolio manager at Harris Associates and a long-time lead voice behind the Oakmark family of funds. He is known for a value philosophy that seeks growing businesses at discounts to intrinsic value rather than statistically cheap “cigar butts” alone. Nygren’s shareholder letters are popular for clear explanations of valuation, portfolio changes, and long-term equity ownership.

This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+14.46%
3 Year Est. Return
+51.56%
5 Year Est. Return
+71.24%
10 Year Est. Return
+347.3%
AUM
$54.7B
AUM Growth
+$2.84B
Cap. Flow
+$100M
Cap. Flow %
0.18%
Top 10 Hldgs %
34.02%
Holding
126
New
5
Increased
46
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$501M
2
MCO icon
Moody's
MCO
+$363M
3
GE icon
GE Aerospace
GE
+$292M
4
WTW icon
Willis Towers Watson
WTW
+$216M
5
INFY icon
Infosys
INFY
+$201M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$469M
2
CMI icon
Cummins
CMI
+$221M
3
CMA
Comerica
CMA
+$201M
4
BAC icon
Bank of America
BAC
+$200M
5
TIF
Tiffany & Co.
TIF
+$174M

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Technology 14.12%
3 Consumer Discretionary 13.95%
4 Communication Services 12.6%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
126
DELISTED
QIAGEN NV
QGENF
– –
-1,737,240
Closed -$48.7M
2 3 4 5
6

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Bill Nygren's Q1 2017 Portfolio in Review

As of Q1 2017, Bill Nygren held 126 positions worth $54.7B, up 5.5% from $51.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bill Nygren's Q1 2017 filing shows 5 new, 46 increased, 64 reduced and 10 closed positions. Its largest new stake was Moody's: 3,381,743 shares worth $379M. The largest sale was JPMorgan Chase, an estimated $469M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bill Nygren's largest Q1 2017 buy was Moody's: 3,381,743 shares worth $379M.
  • Bill Nygren added most to Citigroup in Q1 2017, an estimated $501M increase.
  • Bill Nygren's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $469M.
  • Bill Nygren fully exited Halliburton in Q1 2017, selling an estimated $160M.
  • Bill Nygren's ten largest holdings make up 34% of its $54.7B portfolio in Q1 2017.
  • Bill Nygren opened 5 new positions and closed 10 in Q1 2017.
  • Bill Nygren's portfolio value rose 5.5% quarter-over-quarter to $54.7B.

Based on Harris Associates's 13F filing for Q1 2017, filed 8 May 2017.