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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
+3.66%
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
$55.6B
AUM Growth
+$858M
Cap. Flow
-$827M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.29%
Holding
124
New
8
Increased
35
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$374M
2
ORCL icon
Oracle
ORCL
+$339M
3
WFT
Weatherford International plc
WFT
+$297M
4
GE icon
GE Aerospace
GE
+$294M
5
HWM icon
Howmet Aerospace
HWM
+$215M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$350M
2
AON icon
Aon
AON
+$240M
3
CAT icon
Caterpillar
CAT
+$235M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$191M
5
INTC icon
Intel
INTC
+$172M

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Technology 14.28%
3 Communication Services 13.22%
4 Consumer Discretionary 12.44%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.6B
$181M 0.33%
2,823,271
-1,892,632
-40% -$120M
IQV icon
77
IQVIA
IQV
$34.4B
$167M 0.3%
1,863,607
-218,029
-10% -$18.4M
LYV icon
78
Live Nation Entertainment
LYV
$41.9B
$160M 0.29%
4,578,552
-571,500
-11% -$19.2M
LBRDK icon
79
Liberty Broadband Class C
LBRDK
$4.43B
$159M 0.29%
1,834,770
+154,535
+9% +$13.5M
AN icon
80
AutoNation
AN
$6.88B
$151M 0.27%
3,576,454
-1,462,076
-29% -$59.5M
THC icon
81
Tenet Healthcare
THC
$16.8B
$150M 0.27%
7,733,435
+108,070
+1% +$1.89M
VWR
82
DELISTED
VWR Corporation
VWR
$145M 0.26%
4,378,045
-872,915
-17% -$27.3M
OSK icon
83
Oshkosh
OSK
$8.96B
$140M 0.25%
2,026,745
-53,363
-3% -$3.59M
FLS icon
84
Flowserve
FLS
$8.75B
$131M 0.24%
2,829,898
-104,405
-4% -$5.03M
MLCO icon
85
Melco Resorts & Entertainment
MLCO
$2.12B
$117M 0.21%
5,210,004
-16,050,356
-75% -$350M
ITRI icon
86
Itron
ITRI
$3.81B
$111M 0.2%
1,642,928
-936,520
-36% -$61.4M
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.8B
$107M 0.19%
2,832,950
+7,944
+0.3% +$285K
USB icon
88
US Bancorp
USB
$98.4B
$87.8M 0.16%
1,691,555
-6,777
-0.4% -$349K
CRI icon
89
Carter's
CRI
$1.4B
$86.1M 0.16%
968,440
+29,845
+3% +$2.63M
BKNG icon
90
Booking.com
BKNG
$141B
$75.9M 0.14%
1,013,850
-63,250
-6% -$4.64M
CHRW icon
91
C.H. Robinson
CHRW
$24.6B
$70.5M 0.13%
1,027,045
+751,820
+273% +$53.3M
AXTA icon
92
Axalta
AXTA
$6.92B
$65.7M 0.12%
2,051,380
+23,035
+1% +$736K
HRI icon
93
Herc Holdings
HRI
$4.99B
$55M 0.1%
1,399,518
+221,511
+19% +$9.26M
BUFF
94
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$53.5M 0.1%
+2,344,399
New +$55.5M
HSNI
95
DELISTED
HSN, Inc.
HSNI
$47.8M 0.09%
1,499,405
-60,801
-4% -$2.1M
WCC
96
WESCO International
WCC
$16B
$46.4M 0.08%
810,145
-1,802
-0.2% -$112K
TIF
97
DELISTED
Tiffany & Co.
TIF
$46M 0.08%
490,278
-1,326,368
-73% -$122M
MTW icon
98
Manitowoc
MTW
$468M
$39.6M 0.07%
1,647,937
-1,544
-0.1% -$36.1K
MLKN icon
99
MillerKnoll
MLKN
$1.49B
$38.5M 0.07%
1,266,177
– –
UPL
100
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$31.8M 0.06%
+2,927,833
New +$33M
1 2 3
4
5

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Harris Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Harris Associates held 124 positions worth $55.6B, up 1.6% from $54.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q2 2017 filing shows 8 new, 35 increased, 75 reduced and 4 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 2,344,399 shares worth $53.5M. The largest sale was Melco Resorts & Entertainment, an estimated $350M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Harris Associates's largest Q2 2017 buy was Blue Buffalo Pet Products, Inc: 2,344,399 shares worth $53.5M.
  • Harris Associates added most to Baidu in Q2 2017, an estimated $374M increase.
  • Harris Associates's biggest Q2 2017 reduction was Melco Resorts & Entertainment, cutting an estimated $350M.
  • Harris Associates fully exited Check Point Software Technologies in Q2 2017, selling an estimated $28.9M.
  • Harris Associates's ten largest holdings make up 36% of its $55.6B portfolio in Q2 2017.
  • Harris Associates opened 8 new positions and closed 4 in Q2 2017.
  • Harris Associates's portfolio value rose 1.6% quarter-over-quarter to $55.6B.

Based on Harris Associates's 13F filing for Q2 2017, filed 14 Aug 2017.