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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
+9.34%
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
$50.5B
AUM Growth
+$842M
(+1.7%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
122
New
4
Increased
28
Reduced
84
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$370M |
| 2 |
HCA Healthcare
HCA
|
+$338M |
| 3 |
Televisa
TV
|
+$206M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$175M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$139M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$568M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$419M |
| 4 |
Goldman Sachs
GS
|
+$270M |
| 5 |
MON
Monsanto Co
MON
|
+$181M |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Technology | 14.07% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.96% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.96B
| $179M | 0.35% |
3,194,950
-10,950
| -0.3% | -$576K |
|
77
Lear
LEA
$7.09B
| $179M | 0.35% |
1,473,384
+45,450
| +3% | +$5.17M |
|
78
CDW
CDW
$17B
| $169M | 0.34% |
3,699,745
+2,668,410
| +259% | +$117M |
|
79
Halliburton
HAL
$29.4B
| $165M | 0.33% |
3,669,998
-1,981,814
| -35% | -$86.5M |
|
80
Howard Hughes
HHH
$4.18B
| $164M | 0.32% |
1,498,662
+13,993
| +0.9% | +$1.55M |
|
81
Medtronic
MDT
$106B
| $158M | 0.31% |
1,831,667
-1,670,081
| -48% | -$146M |
|
82
Unilever
UL
$134B
| $158M | 0.31% |
2,954,580
-2,137,960
| -42% | -$113M |
|
83
Live Nation Entertainment
LYV
$41.7B
| $146M | 0.29% |
5,327,352
-30,200
| -0.6% | -$788K |
|
|
CMA
84
DELISTED
Comerica
CMA
| $141M | 0.28% |
2,981,990
-2,195
| -0.1% | -$99.5K |
|
85
Sanofi
SNY
$106B
| $125M | 0.25% |
3,273,405
-2,298,670
| -41% | -$92.2M |
|
86
Liberty Broadband Class C
LBRDK
$4.47B
| $119M | 0.24% |
1,664,665
+148,530
| +10% | +$9.92M |
|
87
T. Rowe Price
TROW
$25.1B
| $109M | 0.22% |
1,638,881
-870,770
| -35% | -$60.7M |
|
|
KATE
88
DELISTED
Kate Spade & Company
KATE
| $109M | 0.22% |
6,343,511
+45,700
| +0.7% | +$886K |
|
|
89
Applied Materials
AMAT
$423B
| $106M | 0.21% |
3,529,712
-20,376,211
| -85% | -$568M |
|
|
HSNI
90
DELISTED
HSN, Inc.
HSNI
| $103M | 0.2% |
2,595,322
-651,577
| -20% | -$29.6M |
|
|
VISN
91
Vistance Networks Inc
VISN
$2.77B
| $103M | 0.2% |
+3,423,840
| New | +$103M |
|
92
Gaming and Leisure Properties
GLPI
$12.7B
| $87.5M | 0.17% |
2,614,847
-16,561
| -0.6% | -$573K |
|
93
Carter's
CRI
$1.41B
| $72.1M | 0.14% |
831,500
-1,000
| -0.1% | -$100K |
|
94
W.W. Grainger
GWW
$65.6B
| $70.7M | 0.14% |
314,494
-90,888
| -22% | -$20.4M |
|
|
QGENF
95
DELISTED
QIAGEN NV
QGENF
| $68.5M | 0.14% |
2,496,740
-835,200
| -25% | -$22.9M |
|
|
WBT
96
DELISTED
Welbilt, Inc.
WBT
| $65.1M | 0.13% |
4,015,082
-2,572,642
| -39% | -$43.9M |
|
97
Axalta
AXTA
$6.91B
| $57.7M | 0.11% |
2,042,161
-203,454
| -9% | -$5.7M |
|
|
WCC
98
WESCO International
WCC
$16B
| $52.1M | 0.1% |
847,425
-5,350
| -0.6% | -$307K |
|
99
Check Point Software Technologies
CHKP
$14.2B
| $45.2M | 0.09% |
582,720
-7,160
| -1% | -$555K |
|
100
MillerKnoll
MLKN
$1.48B
| $42M | 0.08% |
1,470,052
-29,800
| -2% | -$984K |
|
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Harris Associates's Q3 2016 Portfolio in Review
As of Q3 2016, Harris Associates held 122 positions worth $50.5B, up 1.7% from $49.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates withdrew a net $3.15B in Q3 2016, closing 5 positions and reducing 84 holdings. Its most notable exit was LinkedIn Corporation, an estimated $511M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Vistance Networks Inc worth $103M.
- Harris Associates's largest Q3 2016 buy was Vistance Networks Inc: 3,423,840 shares worth $103M.
- Harris Associates added most to MGM Resorts International in Q3 2016, an estimated $370M increase.
- Harris Associates's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $568M.
- Harris Associates fully exited LinkedIn Corporation in Q3 2016, selling an estimated $511M.
- Harris Associates's ten largest holdings make up 34% of its $50.5B portfolio in Q3 2016.
- Harris Associates opened 4 new positions and closed 5 in Q3 2016.
- Harris Associates's portfolio value rose 1.7% quarter-over-quarter to $50.5B.
Based on Harris Associates's 13F filing for Q3 2016, filed 9 Nov 2016.