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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
-0.2%
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
$49.6B
AUM Growth
-$3.5B
(-6.6%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
127
New
4
Increased
37
Reduced
77
Closed
9
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$374M |
| 2 |
Harley-Davidson
HOG
|
+$226M |
| 3 |
IQVIA
IQV
|
+$222M |
| 4 |
CarMax
KMX
|
+$149M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$142M |
Top Sells
| 1 |
Intel
INTC
|
+$594M |
| 2 |
Applied Materials
AMAT
|
+$333M |
| 3 |
MON
Monsanto Co
MON
|
+$325M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$281M |
| 5 |
GE Aerospace
GE
|
+$235M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Technology | 15.15% |
| 3 | Industrials | 12.16% |
| 4 | Communication Services | 12% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
76
DELISTED
Usg
USG
| $188M | 0.38% |
6,974,450
+84,000
| +1% | +$2.29M |
|
77
T. Rowe Price
TROW
$25.5B
| $183M | 0.37% |
2,509,651
+660
| +0% | +$49.1K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $181M | 0.37% |
1,753,322
-3,278,834
| -65% | -$325M |
|
79
Howard Hughes
HHH
$4.3B
| $162M | 0.33% |
1,484,669
-153,578
| -9% | -$15.8M |
|
|
HSNI
80
DELISTED
HSN, Inc.
HSNI
| $159M | 0.32% |
3,246,899
+3,100
| +0.1% | +$159K |
|
81
Herc Holdings
HRI
$5.11B
| $159M | 0.32% |
1,536,733
+5,466
| +0.4% | +$157K |
|
82
Oshkosh
OSK
$9.15B
| $153M | 0.31% |
3,205,900
-26,200
| -0.8% | -$1.16M |
|
83
Lear
LEA
$7.2B
| $145M | 0.29% |
1,427,934
+800
| +0.1% | +$89.9K |
|
84
Itron
ITRI
$3.81B
| $140M | 0.28% |
3,236,939
+7,779
| +0.2% | +$328K |
|
85
Jones Lang LaSalle
JLL
$15.6B
| $130M | 0.26% |
1,334,805
+597,310
| +81% | +$68.6M |
|
|
KATE
86
DELISTED
Kate Spade & Company
KATE
| $130M | 0.26% |
6,297,811
+558,791
| +10% | +$12.7M |
|
87
Live Nation Entertainment
LYV
$41.9B
| $126M | 0.25% |
5,357,552
-9,000
| -0.2% | -$205K |
|
|
CMA
88
DELISTED
Comerica
CMA
| $123M | 0.25% |
2,984,185
+5,398
| +0.2% | +$230K |
|
|
WBT
89
DELISTED
Welbilt, Inc.
WBT
| $116M | 0.23% |
6,587,724
-28,700
| -0.4% | -$457K |
|
90
W.W. Grainger
GWW
$66.2B
| $92.1M | 0.19% |
405,382
-3,661
| -0.9% | -$834K |
|
91
Liberty Broadband Class C
LBRDK
$4.5B
| $91M | 0.18% |
1,516,135
+483,525
| +47% | +$28.2M |
|
92
Gaming and Leisure Properties
GLPI
$12.8B
| $90.7M | 0.18% |
2,631,408
-84,463
| -3% | -$2.8M |
|
93
Carter's
CRI
$1.46B
| $88.6M | 0.18% |
832,500
-5,116
| -0.6% | -$528K |
|
|
QGENF
94
DELISTED
QIAGEN NV
QGENF
| $72.7M | 0.15% |
3,331,940
+1,282,240
| +63% | +$28M |
|
95
Axalta
AXTA
$7.04B
| $59.6M | 0.12% |
2,245,615
+401,175
| +22% | +$11.4M |
|
96
HCA Healthcare
HCA
$85.6B
| $52.1M | 0.11% |
676,692
-25,849
| -4% | -$2.04M |
|
97
Check Point Software Technologies
CHKP
$14.2B
| $47M | 0.09% |
589,880
-395,497
| -40% | -$33.1M |
|
98
MillerKnoll
MLKN
$1.5B
| $44.8M | 0.09% |
1,499,852
-68,563
| -4% | -$2.11M |
|
|
WCC
99
WESCO International
WCC
$15.9B
| $43.9M | 0.09% |
852,775
-3,500
| -0.4% | -$197K |
|
100
CDW
CDW
$17.2B
| $41.3M | 0.08% |
1,031,335
+348,220
| +51% | +$14.4M |
|
Similar funds
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Harris Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Harris Associates held 127 positions worth $49.6B, down 6.6% from $53.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Harris Associates withdrew a net $3.08B in Q2 2016, closing 9 positions and reducing 77 holdings. Its most notable exit was Franklin Resources, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, Harris Associates opened a new position in LinkedIn Corporation worth $511M.
- Harris Associates's largest Q2 2016 buy was LinkedIn Corporation: 2,700,650 shares worth $511M.
- Harris Associates added most to Harley-Davidson in Q2 2016, an estimated $226M increase.
- Harris Associates's biggest Q2 2016 reduction was Intel, cutting an estimated $594M.
- Harris Associates fully exited Franklin Resources in Q2 2016, selling an estimated $211M.
- Harris Associates's ten largest holdings make up 32% of its $49.6B portfolio in Q2 2016.
- Harris Associates opened 4 new positions and closed 9 in Q2 2016.
- Harris Associates's portfolio value fell 6.6% quarter-over-quarter to $49.6B.
Based on Harris Associates's 13F filing for Q2 2016, filed 10 Aug 2016.