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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
-1.14%
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
$53.1B
AUM Growth
-$5.9B
(-10%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
134
New
10
Increased
29
Reduced
82
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$253M |
| 2 |
Baxter International
BAX
|
+$195M |
| 3 |
Ally Financial
ALLY
|
+$138M |
| 4 |
State Street
STT
|
+$135M |
| 5 |
Goldman Sachs
GS
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$372M |
| 2 |
Union Pacific
UNP
|
+$371M |
| 3 |
Apple
AAPL
|
+$323M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$295M |
| 5 |
Aon
AON
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.25% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$25B
| $184M | 0.35% |
2,508,991
-651,002
| -21% | -$45.2M |
|
|
USG
77
DELISTED
Usg
USG
| $171M | 0.32% |
6,890,450
-24,500
| -0.4% | -$509K |
|
|
HSNI
78
DELISTED
HSN, Inc.
HSNI
| $170M | 0.32% |
3,243,799
-2,200
| -0.1% | -$109K |
|
79
Howard Hughes
HHH
$4.13B
| $165M | 0.31% |
1,638,247
+520,384
| +47% | +$47.8M |
|
80
Lear
LEA
$7.06B
| $159M | 0.3% |
1,427,134
+154,500
| +12% | +$16.4M |
|
81
Harley-Davidson
HOG
$2.87B
| $154M | 0.29% |
3,006,974
-458,640
| -13% | -$20M |
|
|
KATE
82
DELISTED
Kate Spade & Company
KATE
| $146M | 0.28% |
5,739,020
+468,900
| +9% | +$9.22M |
|
83
Itron
ITRI
$3.71B
| $135M | 0.25% |
3,229,160
+72,470
| +2% | +$2.68M |
|
84
Oshkosh
OSK
$8.84B
| $132M | 0.25% |
3,232,100
+1,939,400
| +150% | +$68.6M |
|
85
Centene
CNC
$32.8B
| $123M | 0.23% |
+3,989,808
| New | +$119M |
|
86
Live Nation Entertainment
LYV
$42B
| $120M | 0.23% |
5,366,552
+66,622
| +1% | +$1.46M |
|
|
CMA
87
DELISTED
Comerica
CMA
| $113M | 0.21% |
2,978,787
+2,507,836
| +533% | +$90.4M |
|
|
WBT
88
DELISTED
Welbilt, Inc.
WBT
| $97.5M | 0.18% |
+6,616,424
| New | +$96.2M |
|
89
W.W. Grainger
GWW
$65.5B
| $95.5M | 0.18% |
409,043
-379,720
| -48% | -$79.5M |
|
90
Carter's
CRI
$1.4B
| $88.3M | 0.17% |
837,616
-9,409
| -1% | -$902K |
|
91
Jones Lang LaSalle
JLL
$15.1B
| $86.5M | 0.16% |
+737,495
| New | +$89.4M |
|
92
Check Point Software Technologies
CHKP
$14.1B
| $86.2M | 0.16% |
985,377
+90,227
| +10% | +$7.25M |
|
93
Gaming and Leisure Properties
GLPI
$12.8B
| $84M | 0.16% |
2,715,871
+970,970
| +56% | +$26.4M |
|
94
Illinois Tool Works
ITW
$78.3B
| $66.8M | 0.13% |
652,496
-540,393
| -45% | -$50M |
|
95
Liberty Broadband Class C
LBRDK
$4.34B
| $59.8M | 0.11% |
1,032,610
+498,988
| +94% | +$25.1M |
|
96
HCA Healthcare
HCA
$82.1B
| $54.8M | 0.1% |
+702,541
| New | +$49.1M |
|
97
Axalta
AXTA
$6.95B
| $53.9M | 0.1% |
1,844,440
-84,710
| -4% | -$2.15M |
|
98
MillerKnoll
MLKN
$1.49B
| $48.4M | 0.09% |
1,568,415
-443,987
| -22% | -$11.8M |
|
99
Herc Holdings
HRI
$5.03B
| $48.4M | 0.09% |
1,531,267
+610,150
| +66% | +$17.9M |
|
|
WCC
100
WESCO International
WCC
$15.7B
| $46.8M | 0.09% |
856,275
-532,066
| -38% | -$23.7M |
|
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Harris Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Harris Associates held 134 positions worth $53.1B, down 10% from $59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Harris Associates withdrew a net $4.51B in Q1 2016, closing 11 positions and reducing 82 holdings. Its most notable exit was HEALTH NET INC, an estimated $295M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, Harris Associates opened a new position in Baxter International worth $210M.
- Harris Associates's largest Q1 2016 buy was Baxter International: 5,106,845 shares worth $210M.
- Harris Associates added most to Televisa in Q1 2016, an estimated $253M increase.
- Harris Associates's biggest Q1 2016 reduction was American Express, cutting an estimated $372M.
- Harris Associates fully exited HEALTH NET INC in Q1 2016, selling an estimated $295M.
- Harris Associates's ten largest holdings make up 33% of its $53.1B portfolio in Q1 2016.
- Harris Associates opened 10 new positions and closed 11 in Q1 2016.
- Harris Associates's portfolio value fell 10% quarter-over-quarter to $53.1B.
Based on Harris Associates's 13F filing for Q1 2016, filed 11 May 2016.