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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
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
$60.9B
AUM Growth
+$1.5B
(+2.5%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
185
New
9
Increased
65
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$445M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$294M |
| 3 |
Amazon
AMZN
|
+$251M |
| 4 |
Las Vegas Sands
LVS
|
+$238M |
| 5 |
Goldman Sachs
GS
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$347M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$307M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 4 |
FedEx
FDX
|
+$174M |
| 5 |
Aptiv
APTV
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.57% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 8.46% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$16.8B
| $353M | 0.58% |
5,949,727
-1,345,015
| -18% | -$75.1M |
|
|
IPG
52
DELISTED
Interpublic Group of Companies
IPG
| $344M | 0.57% |
18,800,865
+7,683,365
| +69% | +$149M |
|
53
Lear
LEA
$7.1B
| $342M | 0.56% |
3,962,973
-667,181
| -14% | -$64.4M |
|
|
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $339M | 0.56% |
3,344,279
-3,070,064
| -48% | -$307M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $336M | 0.55% |
2,988,253
+581,567
| +24% | +$68M |
|
56
General Dynamics
GD
$99.7B
| $334M | 0.55% |
2,627,762
-865,440
| -25% | -$105M |
|
57
State Street
STT
$50.5B
| $331M | 0.54% |
4,497,450
+83,900
| +2% | +$5.97M |
|
|
OCR
58
DELISTED
OMNICARE INC
OCR
| $331M | 0.54% |
5,314,440
-157,350
| -3% | -$10M |
|
59
Sanofi
SNY
$107B
| $331M | 0.54% |
5,859,450
+833,700
| +17% | +$44.8M |
|
60
Microsoft
MSFT
$2.93T
| $326M | 0.54% |
7,041,503
+105,420
| +2% | +$4.7M |
|
61
Walmart Inc
WMT
$909B
| $321M | 0.53% |
12,596,937
+2,117,451
| +20% | +$53.5M |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $321M | 0.53% |
4,931,138
-1,271,077
| -20% | -$88.6M |
|
63
BorgWarner
BWA
$12.8B
| $312M | 0.51% |
6,742,976
-416,684
| -6% | -$22.8M |
|
|
HNT
64
DELISTED
HEALTH NET INC
HNT
| $299M | 0.49% |
6,491,267
-333,200
| -5% | -$14.8M |
|
65
General Mills
GIS
$20.3B
| $299M | 0.49% |
5,925,900
+341,100
| +6% | +$17.9M |
|
66
CarMax
KMX
$8.14B
| $297M | 0.49% |
6,389,753
+357,239
| +6% | +$18.3M |
|
67
Labcorp
LH
$23.2B
| $297M | 0.49% |
3,393,956
-286,852
| -8% | -$25.9M |
|
68
Kohl's
KSS
$1.96B
| $295M | 0.48% |
4,830,390
+860,241
| +22% | +$48.7M |
|
|
CPN
69
DELISTED
Calpine Corporation
CPN
| $293M | 0.48% |
13,480,884
+1,588,280
| +13% | +$36M |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $289M | 0.47% |
2,997,688
-30,788
| -1% | -$3.07M |
|
71
Halliburton
HAL
$29.4B
| $271M | 0.44% |
4,195,430
+57,300
| +1% | +$3.93M |
|
|
FDO
72
DELISTED
FAMILY DOLLAR STORES
FDO
| $261M | 0.43% |
3,380,607
-2,873,688
| -46% | -$212M |
|
|
73
Melco Resorts & Entertainment
MLCO
$2.12B
| $256M | 0.42% |
+9,756,200
| New | +$294M |
|
|
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $253M | 0.42% |
3,240,521
-681,500
| -17% | -$54.9M |
|
75
Rockwell Automation
ROK
$51.4B
| $249M | 0.41% |
2,269,416
-248,100
| -10% | -$29.2M |
|
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Harris Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Harris Associates held 185 positions worth $60.9B, up 2.5% from $59.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates deployed $2.01B of net new capital in Q3 2014, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 9,756,200 shares worth $256M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was McDonald's, an estimated $347M trimmed.
- Harris Associates's largest Q3 2014 buy was Melco Resorts & Entertainment: 9,756,200 shares worth $256M.
- Harris Associates added most to Fidelity National Financial in Q3 2014, an estimated $445M increase.
- Harris Associates's biggest Q3 2014 reduction was McDonald's, cutting an estimated $347M.
- Harris Associates fully exited Marriott International in Q3 2014, selling an estimated $66.6M.
- Harris Associates's ten largest holdings make up 34% of its $60.9B portfolio in Q3 2014.
- Harris Associates opened 9 new positions and closed 10 in Q3 2014.
- Harris Associates's portfolio value rose 2.5% quarter-over-quarter to $60.9B.
Based on Harris Associates's 13F filing for Q3 2014, filed 12 Nov 2014.