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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
-9.41%
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
$57.2B
AUM Growth
-$5.46B
Cap. Flow
+$819M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.53%
Holding
143
New
5
Increased
48
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.54B
2
APC
Anadarko Petroleum
APC
+$915M
3
CMI icon
Cummins
CMI
+$597M
4
CAT icon
Caterpillar
CAT
+$359M
5
GE icon
GE Aerospace
GE
+$214M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$895M
2
NOV icon
NOV
NOV
+$545M
3
BEN icon
Franklin Resources
BEN
+$503M
4
V icon
Visa
V
+$425M
5
OCR
OMNICARE INC
OCR
+$330M

Sector Composition

Rank Sector Weight
1 Financials 35.32%
2 Technology 16.72%
3 Consumer Discretionary 12.36%
4 Industrials 11.52%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.39B
$210M 0.37%
1,425,665
+306,225
+27% +$51.8M
TRCO
77
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$210M 0.37%
5,889,566
+429,261
+8% +$19.1M
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
$203M 0.36%
885,750
-1,097,986
-55% -$236M
USB icon
79
US Bancorp
USB
$98.4B
$195M 0.34%
4,759,365
-1,350
-0% -$58.5K
HOG icon
80
Harley-Davidson
HOG
$2.93B
$192M 0.34%
3,492,954
+1,146,400
+49% +$64.7M
HSNI
81
DELISTED
HSN, Inc.
HSNI
$187M 0.33%
3,267,554
-140,020
-4% -$9.1M
CPN
82
DELISTED
Calpine Corporation
CPN
$185M 0.32%
12,660,999
-1,052,925
-8% -$17.3M
GWW icon
83
W.W. Grainger
GWW
$64.7B
$179M 0.31%
834,598
+239,447
+40% +$53.8M
USG
84
DELISTED
Usg
USG
$135M 0.24%
5,058,800
+2,570,423
+103% +$75.4M
OII icon
85
Oceaneering
OII
$4.27B
$126M 0.22%
+3,213,080
New +$133M
LYV icon
86
Live Nation Entertainment
LYV
$42.1B
$121M 0.21%
5,014,850
-68,100
-1% -$1.75M
ITW icon
87
Illinois Tool Works
ITW
$78.2B
$114M 0.2%
1,383,922
-10,250
-0.7% -$897K
BRKR icon
88
Bruker
BRKR
$8.55B
$112M 0.2%
6,789,336
-2,725
-0% -$52.9K
OMC icon
89
Omnicom Group
OMC
$23.5B
$107M 0.19%
1,629,500
-2,294,170
-58% -$161M
HHH icon
90
Howard Hughes
HHH
$4.08B
$107M 0.19%
978,600
+428,450
+78% +$53.4M
DNOW icon
91
DNOW Inc
DNOW
$2.55B
$99.1M 0.17%
6,695,711
+1,466,707
+28% +$25.5M
KATE
92
DELISTED
Kate Spade & Company
KATE
$98.3M 0.17%
5,145,584
+2,754,784
+115% +$55M
ITRI icon
93
Itron
ITRI
$3.74B
$93.3M 0.16%
2,923,470
-452,400
-13% -$14.1M
CRI icon
94
Carter's
CRI
$1.39B
$85.3M 0.15%
941,150
-188,425
-17% -$18.9M
CAB
95
DELISTED
Cabela's Inc
CAB
$74M 0.13%
1,622,065
+424,687
+35% +$19.8M
CHKP icon
96
Check Point Software Technologies
CHKP
$14.1B
$72.1M 0.13%
908,300
-7,750
-0.8% -$619K
MTW icon
97
Manitowoc
MTW
$459M
$69.7M 0.12%
5,131,868
+4,082,599
+389% +$63.1M
WCC
98
WESCO International
WCC
$15.5B
$69.1M 0.12%
1,486,760
-268,085
-15% -$15.5M
CHTR icon
99
Charter Communications
CHTR
$15.9B
$64.7M 0.11%
+367,811
New +$67.1M
KN icon
100
Knowles
KN
$3.04B
$61.4M 0.11%
3,333,112
-18,200
-0.5% -$311K
2 3
4
5 6

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Harris Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Harris Associates held 143 positions worth $57.2B, down 8.7% from $62.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q3 2015 filing shows 5 new, 48 increased, 66 reduced and 22 closed positions. Its largest new stake was Baidu: 9,325,265 shares worth $1.28B. The largest sale was Amazon, an estimated $895M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q3 2015 buy was Baidu: 9,325,265 shares worth $1.28B.
  • Harris Associates added most to Cummins in Q3 2015, an estimated $597M increase.
  • Harris Associates's biggest Q3 2015 reduction was Amazon, cutting an estimated $895M.
  • Harris Associates fully exited OMNICARE INC in Q3 2015, selling an estimated $330M.
  • Harris Associates's ten largest holdings make up 35% of its $57.2B portfolio in Q3 2015.
  • Harris Associates opened 5 new positions and closed 22 in Q3 2015.
  • Harris Associates's portfolio value fell 8.7% quarter-over-quarter to $57.2B.

Based on Harris Associates's 13F filing for Q3 2015, filed 13 Nov 2015.