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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
+3.59%
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
$63.6B
AUM Growth
+$1.76B
Cap. Flow
+$66.5M
Cap. Flow %
0.1%
Top 10 Hldgs %
34.33%
Holding
129
New
4
Increased
44
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$722M
2
CVE icon
Cenovus Energy
CVE
+$427M
3
DXC icon
DXC Technology
DXC
+$249M
4
SCHW
Charles Schwab
SCHW
+$240M
5
HLT icon
Hilton Worldwide
HLT
+$182M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$344M
2
ORCL icon
Oracle
ORCL
+$278M
3
MA icon
Mastercard
MA
+$246M
4
BIDU icon
Baidu
BIDU
+$188M
5
WTW icon
Willis Towers Watson
WTW
+$186M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Communication Services 19.36%
3 Technology 12.06%
4 Consumer Discretionary 11.18%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
126
Lamb Weston
LW
$7.38B
– –
-488,058
Closed -$33.4M
OSK icon
127
Oshkosh
OSK
$9.7B
– –
-127,500
Closed -$8.97M
DATA
128
DELISTED
Tableau Software, Inc.
DATA
– –
-18,800
Closed -$1.84M
2 3 4 5
6

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Bill Nygren's Q3 2018 Portfolio in Review

As of Q3 2018, Bill Nygren held 129 positions worth $63.6B, up 2.8% from $61.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bill Nygren's Q3 2018 filing shows 4 new, 44 increased, 72 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 4,691,626 shares worth $231M. The largest sale was HCA Healthcare, an estimated $344M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Bill Nygren's largest Q3 2018 buy was Charles Schwab: 4,691,626 shares worth $231M.
  • Bill Nygren added most to Ryanair in Q3 2018, an estimated $722M increase.
  • Bill Nygren's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $344M.
  • Bill Nygren fully exited IQVIA in Q3 2018, selling an estimated $96.4M.
  • Bill Nygren's ten largest holdings make up 34% of its $63.6B portfolio in Q3 2018.
  • Bill Nygren opened 4 new positions and closed 6 in Q3 2018.
  • Bill Nygren's portfolio value rose 2.8% quarter-over-quarter to $63.6B.

Based on Harris Associates's 13F filing for Q3 2018, filed 14 Nov 2018.