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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
$370M 0.73%
10,490,394
-746,000
-7% -$23.2M
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$359M 0.71%
16,053,991
+95,685
+0.6% +$2.2M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$355M 0.7%
8,833,860
-3,797,560
-30% -$149M
ADP icon
54
Automatic Data Processing
ADP
$102B
$327M 0.65%
3,710,355
-309,670
-8% -$28.1M
WHR icon
55
Whirlpool
WHR
$2.48B
$327M 0.65%
2,013,517
-62,833
-3% -$11.1M
PH icon
56
Parker-Hannifin
PH
$120B
$323M 0.64%
2,570,465
-3,575
-0.1% -$426K
CMCSA icon
57
Comcast
CMCSA
$85B
$317M 0.63%
9,550,230
-461,228
-5% -$15.4M
PM icon
58
Philip Morris
PM
$301B
$308M 0.61%
3,169,465
-495,762
-14% -$49.7M
TIF
59
DELISTED
Tiffany & Co.
TIF
$302M 0.6%
4,158,908
-409,886
-9% -$27.3M
BAX icon
60
Baxter International
BAX
$11.7B
$290M 0.58%
6,096,384
-862,609
-12% -$40.7M
BWA icon
61
BorgWarner
BWA
$12.8B
$285M 0.56%
9,203,921
-2,240,504
-20% -$66M
ROK icon
62
Rockwell Automation
ROK
$51.4B
$255M 0.51%
2,086,654
-1,692
-0.1% -$198K
NWSA icon
63
News Corp Class A
NWSA
$15.4B
$249M 0.49%
17,825,518
-914,663
-5% -$12.1M
FLS icon
64
Flowserve
FLS
$8.75B
$241M 0.48%
4,996,675
-653,640
-12% -$31M
IQV icon
65
IQVIA
IQV
$34.4B
$233M 0.46%
2,875,594
-433,626
-13% -$32.8M
BHI
66
DELISTED
Baker Hughes
BHI
$231M 0.46%
4,584,072
-176,042
-4% -$8.47M
USB icon
67
US Bancorp
USB
$98.4B
$225M 0.45%
5,247,806
– –
TRCO
68
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$218M 0.43%
5,974,071
-273,095
-4% -$10.4M
JLL icon
69
Jones Lang LaSalle
JLL
$15.3B
$217M 0.43%
1,911,399
+576,594
+43% +$64.3M
STLA icon
70
Stellantis
STLA
$16.8B
$209M 0.42%
32,851,041
-174,636
-0.5% -$1.15M
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
$209M 0.41%
166,702
+151,652
+1,008% +$175M
RGA icon
72
Reinsurance Group of America
RGA
$15.8B
$192M 0.38%
1,781,060
-529,275
-23% -$54M
THC icon
73
Tenet Healthcare
THC
$16.8B
$191M 0.38%
8,411,922
+78,129
+0.9% +$2.03M
ITRI icon
74
Itron
ITRI
$3.81B
$185M 0.37%
3,326,218
+89,279
+3% +$4.28M
USG
75
DELISTED
Usg
USG
$180M 0.36%
6,977,450
+3,000
+0% +$83.3K
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.