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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$50.5B
AUM Growth
+$842M
Cap. Flow
-$3.15B
Cap. Flow %
-6.24%
Top 10 Hldgs %
33.9%
Holding
122
New
4
Increased
28
Reduced
84
Closed
5

Top Buys

1
MGM icon
MGM Resorts International
MGM
+$370M
2
HCA icon
HCA Healthcare
HCA
+$338M
3
TV icon
Televisa
TV
+$206M
4
CHK
Chesapeake Energy Corporation
CHK
+$175M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$139M

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$568M
2
LNKD
LinkedIn Corporation
LNKD
+$511M
3
MSFT icon
Microsoft
MSFT
+$419M
4
GS icon
Goldman Sachs
GS
+$270M
5
MON
Monsanto Co
MON
+$181M

Sector Composition

1 Financials 34.51%
2 Technology 14.07%
3 Consumer Discretionary 12.5%
4 Industrials 11.96%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$6.99B
$571M 1.13%
15,538,489
+1,691,653
+12% +$56.8M
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.14B
$541M 1.07%
33,573,130
-3,396,340
-9% -$47.8M
UNP icon
28
Union Pacific
UNP
$179B
$519M 1.03%
5,316,873
-4,330
-0.1% -$405K
MSFT icon
29
Microsoft
MSFT
$2.91T
$515M 1.02%
8,934,248
-7,431,683
-45% -$419M
CHTR icon
30
Charter Communications
CHTR
$16.6B
$497M 0.98%
1,840,134
-209,066
-10% -$52.8M
TXN icon
31
Texas Instruments
TXN
$259B
$495M 0.98%
7,053,953
-1,056,742
-13% -$72M
CBRE icon
32
CBRE Group
CBRE
$41.7B
$494M 0.98%
17,642,329
+1,601,492
+10% +$45.7M
DOV icon
33
Dover
DOV
$29.3B
$490M 0.97%
8,232,241
-460,307
-5% -$26.6M
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$488M 0.97%
501,934
+10,937
+2% +$12.1M
FNF icon
35
Fidelity National Financial
FNF
$14.1B
$487M 0.97%
19,010,150
-3,438,991
-15% -$88.9M
BNY
36
Bank of New York Mellon
BNY
$108B
$483M 0.96%
12,113,726
-4,705
-0% -$188K
FDX icon
37
FedEx
FDX
$75.7B
$468M 0.93%
2,679,621
-93,349
-3% -$15.3M
AFL icon
38
Aflac
AFL
$63.8B
$464M 0.92%
12,922,066
-1,336,552
-9% -$48.6M
ALLY icon
39
Ally Financial
ALLY
$14.1B
$461M 0.91%
23,686,392
+174,362
+0.7% +$3.24M
FL
40
DELISTED
Foot Locker
FL
$453M 0.9%
6,689,080
-450
-0% -$28.1K
CVS icon
41
CVS Health
CVS
$138B
$452M 0.89%
5,073,792
-8,497
-0.2% -$802K
BLK icon
42
Blackrock
BLK
$167B
$451M 0.89%
1,245,417
-143,351
-10% -$52.2M
KMX icon
43
CarMax
KMX
$8.22B
$447M 0.89%
8,377,047
-451,305
-5% -$25.6M
STT icon
44
State Street
STT
$50.8B
$446M 0.88%
6,408,165
-1,154,810
-15% -$75.5M
QCOM icon
45
Qualcomm
QCOM
$177B
$424M 0.84%
6,183,306
+15,251
+0.2% +$927K
MGM icon
46
MGM Resorts International
MGM
$11.9B
$423M 0.84%
16,243,974
+15,244,874
+1,526% +$370M
AAPL icon
47
Apple
AAPL
$4.88T
$418M 0.83%
14,798,360
-162,628
-1% -$4.3M
HOG icon
48
Harley-Davidson
HOG
$2.8B
$417M 0.83%
7,922,449
+3,855
+0% +$199K
APC
49
DELISTED
Anadarko Petroleum
APC
$413M 0.82%
6,519,695
-4,895
-0.1% -$273K
HCA icon
50
HCA Healthcare
HCA
$84.3B
$385M 0.76%
5,086,931
+4,410,239
+652% +$338M
1
2
3 4 5

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Harris Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Harris Associates held 122 positions worth $50.5B, up 1.7% from $49.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates withdrew a net $3.15B in Q3 2016, closing 5 positions and reducing 84 holdings. Its most notable exit was LinkedIn Corporation, an estimated $511M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harris Associates opened a new position in Vistance Networks Inc worth $103M.

  • Harris Associates's largest Q3 2016 buy was Vistance Networks Inc: 3,423,840 shares worth $103M.
  • Harris Associates added most to MGM Resorts International in Q3 2016, an estimated $370M increase.
  • Harris Associates's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $568M.
  • Harris Associates fully exited LinkedIn Corporation in Q3 2016, selling an estimated $511M.
  • Harris Associates's ten largest holdings make up 34% of its $50.5B portfolio in Q3 2016.
  • Harris Associates opened 4 new positions and closed 5 in Q3 2016.
  • Harris Associates's portfolio value rose 1.7% quarter-over-quarter to $50.5B.

Based on Harris Associates's 13F filing for Q3 2016, filed 9 Nov 2016.