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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
+2.24%
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
$61.9B
AUM Growth
+$1.98B
(+3.3%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
134
New
5
Increased
44
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$598M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$453M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$420M |
| 4 |
Hilton Worldwide
HLT
|
+$363M |
| 5 |
Liberty Global Class C
LBTYK
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$364M |
| 2 |
Aflac
AFL
|
+$199M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$198M |
| 4 |
Intel
INTC
|
+$196M |
| 5 |
Oracle
ORCL
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.67% |
| 2 | Communication Services | 19.84% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.27% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hilton Worldwide
HLT
$73.1B
| $377M | 0.61% |
4,756,400
+4,461,313
| +1,512% | +$363M |
|
|
IPG
52
DELISTED
Interpublic Group of Companies
IPG
| $361M | 0.58% |
15,414,677
-255,797
| -2% | -$6.01M |
|
|
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
| $358M | 0.58% |
341,509
+24,188
| +8% | +$18.7M |
|
54
Howmet Aerospace
HWM
$109B
| $352M | 0.57% |
26,985,375
+2,408,963
| +10% | +$35.7M |
|
55
Philip Morris
PM
$301B
| $343M | 0.55% |
4,251,689
+760,245
| +22% | +$64.5M |
|
56
Medtronic
MDT
$106B
| $332M | 0.54% |
3,872,374
-122,499
| -3% | -$10.2M |
|
57
Aon
AON
$78.4B
| $328M | 0.53% |
2,392,409
-847,417
| -26% | -$119M |
|
58
Goldman Sachs
GS
$314B
| $317M | 0.51% |
1,437,665
-910
| -0.1% | -$217K |
|
59
Caterpillar
CAT
$405B
| $306M | 0.49% |
2,254,685
-359,877
| -14% | -$53.8M |
|
60
FedEx
FDX
$74.7B
| $299M | 0.48% |
1,316,041
-312,726
| -19% | -$77.5M |
|
61
Dover
DOV
$28.8B
| $286M | 0.46% |
3,911,557
-944,138
| -19% | -$72.2M |
|
62
Lear
LEA
$7.1B
| $284M | 0.46% |
1,529,198
+92,394
| +6% | +$18.1M |
|
63
CarMax
KMX
$8.14B
| $281M | 0.45% |
3,857,472
-1,997,377
| -34% | -$133M |
|
64
Tenet Healthcare
THC
$16.8B
| $247M | 0.4% |
7,343,586
-110,125
| -1% | -$3.42M |
|
65
News Corp Class A
NWSA
$15.4B
| $246M | 0.4% |
15,858,868
-4,085
| -0% | -$64.5K |
|
66
Cenovus Energy
CVE
$52.1B
| $244M | 0.39% |
23,489,502
+13,734,130
| +141% | +$138M |
|
|
USG
67
DELISTED
Usg
USG
| $236M | 0.38% |
5,462,769
-966,613
| -15% | -$40.1M |
|
68
Howard Hughes
HHH
$4.19B
| $235M | 0.38% |
1,858,128
-3,926
| -0.2% | -$500K |
|
69
Adient
ADNT
$1.55B
| $226M | 0.37% |
4,602,017
-195,403
| -4% | -$11.1M |
|
70
Gartner
IT
$9.39B
| $226M | 0.37% |
+1,701,640
| New | +$218M |
|
71
Cummins
CMI
$89.5B
| $226M | 0.36% |
1,695,836
+711,100
| +72% | +$106M |
|
|
FL
72
DELISTED
Foot Locker
FL
| $219M | 0.35% |
4,156,080
-2,050
| -0% | -$99.2K |
|
|
VISN
73
Vistance Networks Inc
VISN
$2.74B
| $216M | 0.35% |
7,402,214
-1,474,446
| -17% | -$48.5M |
|
74
BorgWarner
BWA
$12.8B
| $213M | 0.34% |
5,609,361
-3,834
| -0.1% | -$169K |
|
75
Aptiv
APTV
$12.2B
| $206M | 0.33% |
2,249,005
+2,020
| +0.1% | +$188K |
|
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Harris Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Harris Associates held 134 positions worth $61.9B, up 3.3% from $59.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Harris Associates's Q2 2018 filing shows 5 new, 44 increased, 71 reduced and 9 closed positions. Its largest new stake was Gartner: 1,701,640 shares worth $226M. The largest sale was Baidu, an estimated $364M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harris Associates's largest Q2 2018 buy was Gartner: 1,701,640 shares worth $226M.
- Harris Associates added most to Charter Communications in Q2 2018, an estimated $598M increase.
- Harris Associates's biggest Q2 2018 reduction was Baidu, cutting an estimated $364M.
- Harris Associates fully exited Aflac in Q2 2018, selling an estimated $199M.
- Harris Associates's ten largest holdings make up 35% of its $61.9B portfolio in Q2 2018.
- Harris Associates opened 5 new positions and closed 9 in Q2 2018.
- Harris Associates's portfolio value rose 3.3% quarter-over-quarter to $61.9B.
Based on Harris Associates's 13F filing for Q2 2018, filed 14 Aug 2018.