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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 | |
|---|---|---|---|---|---|---|
|
76
Las Vegas Sands
LVS
$30.1B
| $216M | 0.35% |
+3,465,313
| New | +$238M |
|
|
HSNI
77
DELISTED
HSN, Inc.
HSNI
| $215M | 0.35% |
3,500,349
+680,200
| +24% | +$40M |
|
78
Broadridge
BR
$17.3B
| $207M | 0.34% |
4,972,109
-1,030,700
| -17% | -$42.8M |
|
79
News Corp Class A
NWSA
$15.4B
| $201M | 0.33% |
12,286,491
+8,295,900
| +208% | +$146M |
|
80
US Bancorp
USB
$98.4B
| $199M | 0.33% |
4,766,583
-15,900
| -0.3% | -$672K |
|
81
Reinsurance Group of America
RGA
$15.8B
| $194M | 0.32% |
2,420,980
+569,180
| +31% | +$46.3M |
|
82
Live Nation Entertainment
LYV
$41.9B
| $182M | 0.3% |
7,560,450
-34,200
| -0.5% | -$791K |
|
83
Check Point Software Technologies
CHKP
$14.3B
| $179M | 0.29% |
2,591,130
-1,143,670
| -31% | -$77.8M |
|
84
Accenture
ACN
$87.9B
| $174M | 0.29% |
+2,139,100
| New | +$172M |
|
85
T. Rowe Price
TROW
$25.1B
| $171M | 0.28% |
+2,186,400
| New | +$175M |
|
|
UPL
86
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $159M | 0.26% |
6,838,166
+33,500
| +0.5% | +$840K |
|
87
Lam Research
LRCX
$392B
| $131M | 0.21% |
17,494,030
+283,960
| +2% | +$2.03M |
|
88
Advance Auto Parts
AAP
$3.21B
| $128M | 0.21% |
978,575
+22,704
| +2% | +$2.98M |
|
89
Cenovus Energy
CVE
$52.1B
| $121M | 0.2% |
4,496,217
-573,967
| -11% | -$17.5M |
|
90
Baxter International
BAX
$11.7B
| $119M | 0.2% |
3,060,497
-8,468
| -0.3% | -$344K |
|
91
Whirlpool
WHR
$2.48B
| $114M | 0.19% |
+780,642
| New | +$115M |
|
92
Itron
ITRI
$3.81B
| $108M | 0.18% |
2,747,125
+103,000
| +4% | +$4.12M |
|
93
Knowles
KN
$3.01B
| $91.3M | 0.15% |
3,443,463
-248,988
| -7% | -$7.6M |
|
94
Carter's
CRI
$1.4B
| $89.6M | 0.15% |
1,155,200
+274,900
| +31% | +$21.3M |
|
95
Bruker
BRKR
$8.86B
| $85.5M | 0.14% |
4,620,264
+334,925
| +8% | +$7.16M |
|
96
Caterpillar
CAT
$405B
| $85.1M | 0.14% |
859,799
+35,625
| +4% | +$3.78M |
|
97
Howard Hughes
HHH
$4.19B
| $80.1M | 0.13% |
559,869
-26,917
| -5% | -$3.94M |
|
98
ExxonMobil
XOM
$611B
| $78.2M | 0.13% |
831,205
-28,546
| -3% | -$2.84M |
|
99
MillerKnoll
MLKN
$1.49B
| $76.5M | 0.13% |
2,564,394
+7,420
| +0.3% | +$223K |
|
|
RDC
100
DELISTED
Rowan Companies Plc
RDC
| $70.1M | 0.12% |
2,767,995
-1,857,559
| -40% | -$54.8M |
|
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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.