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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
+6.79%
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
$59B
AUM Growth
+$1.83B
Cap. Flow
-$1.75B
Cap. Flow %
-2.96%
Top 10 Hldgs %
34.29%
Holding
129
New
8
Increased
42
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$654M
2
TV icon
Televisa
TV
+$422M
3
CMI icon
Cummins
CMI
+$418M
4
CHTR icon
Charter Communications
CHTR
+$310M
5
ALLY icon
Ally Financial
ALLY
+$305M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$945M
2
AMZN icon
Amazon
AMZN
+$945M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$739M
4
INTC icon
Intel
INTC
+$390M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$280M

Sector Composition

Rank Sector Weight
1 Financials 35.4%
2 Technology 16.62%
3 Industrials 12.28%
4 Consumer Discretionary 11.42%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$15.7B
$217M 0.37%
2,534,800
-375
-0% -$34K
CPN
77
DELISTED
Calpine Corporation
CPN
$213M 0.36%
14,709,304
+2,048,305
+16% +$30M
BEN icon
78
Franklin Resources
BEN
$17.2B
$210M 0.36%
5,694,551
-7,073,494
-55% -$277M
TRCO
79
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$203M 0.34%
5,989,535
+99,969
+2% +$3.74M
USG
80
DELISTED
Usg
USG
$168M 0.28%
6,914,950
+1,856,150
+37% +$45.7M
HSNI
81
DELISTED
HSN, Inc.
HSNI
$164M 0.28%
3,245,999
-21,555
-0.7% -$1.17M
GWW icon
82
W.W. Grainger
GWW
$65.7B
$160M 0.27%
788,763
-45,835
-5% -$9.42M
HOG icon
83
Harley-Davidson
HOG
$2.62B
$157M 0.27%
3,465,614
-27,340
-0.8% -$1.35M
LEA icon
84
Lear
LEA
$7.21B
$156M 0.26%
1,272,634
-1,476,409
-54% -$180M
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$155M 0.26%
669,685
-216,065
-24% -$49.9M
BRKR icon
86
Bruker
BRKR
$9.14B
$144M 0.24%
5,950,998
-838,338
-12% -$17.4M
LYV icon
87
Live Nation Entertainment
LYV
$41.6B
$130M 0.22%
5,299,930
+285,080
+6% +$7.3M
HHH icon
88
Howard Hughes
HHH
$3.94B
$121M 0.2%
1,117,863
+139,263
+14% +$16M
OII icon
89
Oceaneering
OII
$5.18B
$118M 0.2%
3,134,250
-78,830
-2% -$3.37M
ITRI icon
90
Itron
ITRI
$3.69B
$114M 0.19%
3,156,690
+233,220
+8% +$8.23M
ITW icon
91
Illinois Tool Works
ITW
$82B
$111M 0.19%
1,192,889
-191,033
-14% -$17.3M
BR icon
92
Broadridge
BR
$17.8B
$104M 0.18%
1,942,000
-1,994,611
-51% -$112M
MTW icon
93
Manitowoc
MTW
$516M
$101M 0.17%
7,280,422
+2,148,554
+42% +$30.4M
KATE
94
DELISTED
Kate Spade & Company
KATE
$93.7M 0.16%
5,270,120
+124,536
+2% +$2.43M
CRI icon
95
Carter's
CRI
$1.42B
$75.4M 0.13%
847,025
-94,125
-10% -$8.4M
CHKP icon
96
Check Point Software Technologies
CHKP
$13.6B
$72.8M 0.12%
895,150
-13,150
-1% -$1.09M
DNOW icon
97
DNOW Inc
DNOW
$2.56B
$64.9M 0.11%
4,104,289
-2,591,422
-39% -$44.2M
WCC
98
WESCO International
WCC
$16.2B
$60.6M 0.1%
1,388,341
-98,419
-7% -$4.59M
MLKN icon
99
MillerKnoll
MLKN
$1.53B
$57.8M 0.1%
2,012,402
-57,597
-3% -$1.77M
DDS icon
100
Dillards
DDS
$8.97B
$56.1M 0.1%
854,286
+257,051
+43% +$20.7M
2 3
4
5 6

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Harris Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Harris Associates held 129 positions worth $59B, up 3.2% from $57.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q4 2015 filing shows 8 new, 42 increased, 74 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,660,680 shares worth $687M. The largest sale was Baidu, an estimated $945M.

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

  • Harris Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 17,660,680 shares worth $687M.
  • Harris Associates added most to Cummins in Q4 2015, an estimated $418M increase.
  • Harris Associates's biggest Q4 2015 reduction was Baidu, cutting an estimated $945M.
  • Harris Associates fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $280M.
  • Harris Associates's ten largest holdings make up 34% of its $59B portfolio in Q4 2015.
  • Harris Associates opened 8 new positions and closed 5 in Q4 2015.
  • Harris Associates's portfolio value rose 3.2% quarter-over-quarter to $59B.

Based on Harris Associates's 13F filing for Q4 2015, filed 9 Feb 2016.