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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
+1.69%
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
$55.8B
AUM Growth
-$132M
Cap. Flow
-$993M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.28%
Holding
199
New
12
Increased
58
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$626M
2
C icon
Citigroup
C
+$466M
3
CBRE icon
CBRE Group
CBRE
+$394M
4
DEO icon
Diageo
DEO
+$346M
5
RL icon
Ralph Lauren
RL
+$301M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$632M
2
APTV icon
Aptiv
APTV
+$533M
3
ITW icon
Illinois Tool Works
ITW
+$276M
4
DVN icon
Devon Energy
DVN
+$249M
5
DGX icon
Quest Diagnostics
DGX
+$229M

Sector Composition

Rank Sector Weight
1 Financials 30.11%
2 Technology 19.55%
3 Consumer Discretionary 12.86%
4 Industrials 11.32%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
76
Cenovus Energy
CVE
$52.3B
$220M 0.39%
7,599,589
-567,223
-7% -$15.1M
STT icon
77
State Street
STT
$50.7B
$215M 0.39%
3,095,150
+256,800
+9% +$17.8M
USB icon
78
US Bancorp
USB
$98.9B
$205M 0.37%
4,791,489
-2,448,377
-34% -$101M
KMX icon
79
CarMax
KMX
$8.29B
$198M 0.36%
4,236,237
+754,001
+22% +$35.2M
GLPI icon
80
Gaming and Leisure Properties
GLPI
$12.8B
$193M 0.35%
5,306,150
+903,532
+21% +$34.2M
UPL
81
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$183M 0.33%
6,793,366
+21,366
+0.3% +$510K
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
$178M 0.32%
1,493,219
-1,902,878
-56% -$204M
LYV icon
83
Live Nation Entertainment
LYV
$41.7B
$166M 0.3%
7,651,350
-765,900
-9% -$16.6M
MAR icon
84
Marriott International
MAR
$101B
$163M 0.29%
2,910,128
-607,003
-17% -$31.4M
HSNI
85
DELISTED
HSN, Inc.
HSNI
$160M 0.29%
2,678,579
+209,834
+8% +$12.2M
ALV icon
86
Autoliv
ALV
$8.76B
$154M 0.28%
2,125,600
-1,348,303
-39% -$91.1M
KSS icon
87
Kohl's
KSS
$2.1B
$146M 0.26%
2,562,018
+30,598
+1% +$1.64M
SNY icon
88
Sanofi
SNY
$105B
$138M 0.25%
+2,641,500
New +$134M
KMT icon
89
Kennametal
KMT
$2.69B
$131M 0.23%
2,945,935
+44,000
+2% +$2.01M
ADP icon
90
Automatic Data Processing
ADP
$102B
$130M 0.23%
1,923,885
-77,310
-4% -$5.27M
BAX icon
91
Baxter International
BAX
$12.1B
$123M 0.22%
3,073,568
+62,605
+2% +$2.34M
AAP icon
92
Advance Auto Parts
AAP
$3.48B
$121M 0.22%
953,400
-85,725
-8% -$10.4M
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$119M 0.21%
1,617,018
-670,131
-29% -$48.3M
KN icon
94
Knowles
KN
$3.2B
$118M 0.21%
+3,724,423
New +$116M
GIS icon
95
General Mills
GIS
$19.5B
$114M 0.2%
+2,202,616
New +$109M
RDC
96
DELISTED
Rowan Companies Plc
RDC
$99M 0.18%
2,938,141
+889,148
+43% +$29.1M
BRKR icon
97
Bruker
BRKR
$9.14B
$98.1M 0.18%
4,303,523
-721,017
-14% -$15.7M
ITRI icon
98
Itron
ITRI
$3.76B
$95.3M 0.17%
2,680,825
+893,225
+50% +$33.8M
LRCX icon
99
Lam Research
LRCX
$365B
$94.4M 0.17%
17,156,970
-1,686,480
-9% -$8.96M
HHH icon
100
Howard Hughes
HHH
$3.93B
$87.9M 0.16%
646,315
-233,114
-27% -$29.3M
2 3
4
5 6

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Harris Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Harris Associates held 199 positions worth $55.8B, down 0.24% from $56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harris Associates's Q1 2014 filing shows 12 new, 58 increased, 85 reduced and 23 closed positions. Its largest new stake was Citigroup: 9,362,711 shares worth $446M. The largest sale was FOREST LABORATORIES INC, an estimated $632M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q1 2014 buy was Citigroup: 9,362,711 shares worth $446M.
  • Harris Associates added most to Apple in Q1 2014, an estimated $626M increase.
  • Harris Associates's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $632M.
  • Harris Associates fully exited Quest Diagnostics in Q1 2014, selling an estimated $229M.
  • Harris Associates's ten largest holdings make up 33% of its $55.8B portfolio in Q1 2014.
  • Harris Associates opened 12 new positions and closed 23 in Q1 2014.
  • Harris Associates's portfolio value fell 0.24% quarter-over-quarter to $55.8B.

Based on Harris Associates's 13F filing for Q1 2014, filed 25 Apr 2014.