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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
+3.66%
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
$55.6B
AUM Growth
+$858M
Cap. Flow
-$827M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.29%
Holding
124
New
8
Increased
35
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$374M
2
ORCL icon
Oracle
ORCL
+$339M
3
WFT
Weatherford International plc
WFT
+$297M
4
GE icon
GE Aerospace
GE
+$294M
5
HWM icon
Howmet Aerospace
HWM
+$215M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$350M
2
AON icon
Aon
AON
+$240M
3
CAT icon
Caterpillar
CAT
+$235M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$191M
5
INTC icon
Intel
INTC
+$172M

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Technology 14.28%
3 Communication Services 13.22%
4 Consumer Discretionary 12.44%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$377M 0.68%
3,683,475
-3,250
-0.1% -$329K
PM icon
52
Philip Morris
PM
$301B
$367M 0.66%
3,122,265
+200
+0% +$23.2K
GS icon
53
Goldman Sachs
GS
$314B
$357M 0.64%
1,609,214
-67,185
-4% -$14.9M
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$313M 0.56%
12,743,156
-369,775
-3% -$9.04M
BLK icon
55
Blackrock
BLK
$166B
$307M 0.55%
726,405
-180,231
-20% -$71.9M
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
$306M 0.55%
307,780
-19,598
-6% -$21M
HWM icon
57
Howmet Aerospace
HWM
$109B
$304M 0.55%
17,524,701
+10,542,303
+151% +$215M
FL
58
DELISTED
Foot Locker
FL
$296M 0.53%
5,997,205
+1,075
+0% +$69.7K
MDT icon
59
Medtronic
MDT
$106B
$282M 0.51%
3,178,330
-11,881
-0.4% -$1M
BWA icon
60
BorgWarner
BWA
$12.8B
$281M 0.5%
7,524,629
-5,793
-0.1% -$210K
UNP icon
61
Union Pacific
UNP
$179B
$279M 0.5%
2,565,634
-1,215,730
-32% -$133M
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
$273M 0.49%
6,343,014
-47,360
-0.7% -$1.84M
JLL icon
63
Jones Lang LaSalle
JLL
$15.3B
$254M 0.46%
2,032,233
+2,837
+0.1% +$326K
QCOM icon
64
Qualcomm
QCOM
$181B
$245M 0.44%
4,431,791
-1,603,000
-27% -$89.6M
VISN
65
Vistance Networks Inc
VISN
$2.74B
$243M 0.44%
6,390,730
+2,361,663
+59% +$91.2M
MSFT icon
66
Microsoft
MSFT
$2.93T
$239M 0.43%
3,465,149
-1,224,236
-26% -$84M
WFT
67
DELISTED
Weatherford International plc
WFT
$236M 0.43%
61,075,275
+58,380,345
+2,166% +$297M
APC
68
DELISTED
Anadarko Petroleum
APC
$235M 0.42%
5,176,366
-1,416,412
-21% -$75.1M
NWSA icon
69
News Corp Class A
NWSA
$15.4B
$218M 0.39%
15,896,738
-1,299,575
-8% -$17M
BHI
70
DELISTED
Baker Hughes
BHI
$212M 0.38%
3,882,972
-9,128
-0.2% -$525K
CDW icon
71
CDW
CDW
$17B
$211M 0.38%
3,368,302
-560,840
-14% -$33.5M
LEA icon
72
Lear
LEA
$7.1B
$205M 0.37%
1,441,254
-4,930
-0.3% -$698K
USG
73
DELISTED
Usg
USG
$201M 0.36%
6,918,994
+138,394
+2% +$4.13M
APTV icon
74
Aptiv
APTV
$12.2B
$197M 0.35%
2,246,675
+110
+0% +$9.18K
HHH icon
75
Howard Hughes
HHH
$4.19B
$195M 0.35%
1,663,162
+5,571
+0.3% +$660K
1 2
3
4 5

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Harris Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Harris Associates held 124 positions worth $55.6B, up 1.6% from $54.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q2 2017 filing shows 8 new, 35 increased, 75 reduced and 4 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 2,344,399 shares worth $53.5M. The largest sale was Melco Resorts & Entertainment, an estimated $350M.

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

  • Harris Associates's largest Q2 2017 buy was Blue Buffalo Pet Products, Inc: 2,344,399 shares worth $53.5M.
  • Harris Associates added most to Baidu in Q2 2017, an estimated $374M increase.
  • Harris Associates's biggest Q2 2017 reduction was Melco Resorts & Entertainment, cutting an estimated $350M.
  • Harris Associates fully exited Check Point Software Technologies in Q2 2017, selling an estimated $28.9M.
  • Harris Associates's ten largest holdings make up 36% of its $55.6B portfolio in Q2 2017.
  • Harris Associates opened 8 new positions and closed 4 in Q2 2017.
  • Harris Associates's portfolio value rose 1.6% quarter-over-quarter to $55.6B.

Based on Harris Associates's 13F filing for Q2 2017, filed 14 Aug 2017.