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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
+6.86%
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
$59.3B
AUM Growth
+$3.7B
Cap. Flow
+$392M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.91%
Holding
130
New
10
Increased
39
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$789M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$780M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$378M
4
NFLX icon
Netflix
NFLX
+$282M
5
AIG icon
American International
AIG
+$242M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$630M
2
UNP icon
Union Pacific
UNP
+$258M
3
BLK icon
Blackrock
BLK
+$227M
4
BHI
Baker Hughes
BHI
+$212M
5
ORCL icon
Oracle
ORCL
+$177M

Sector Composition

Rank Sector Weight
1 Financials 32.47%
2 Communication Services 15.77%
3 Technology 13.38%
4 Consumer Discretionary 13.32%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$4.19B
$189M 0.32%
1,679,463
+16,301
+1% +$1.86M
MSFT icon
77
Microsoft
MSFT
$2.93T
$182M 0.31%
2,445,475
-1,019,674
-29% -$74.5M
BKR icon
78
Baker Hughes
BKR
$55.5B
$180M 0.3%
+4,926,750
New +$175M
LBRDK icon
79
Liberty Broadband Class C
LBRDK
$4.43B
$172M 0.29%
1,803,794
-30,976
-2% -$2.98M
IQV icon
80
IQVIA
IQV
$34.4B
$160M 0.27%
1,681,511
-182,096
-10% -$16.9M
LYV icon
81
Live Nation Entertainment
LYV
$41.9B
$160M 0.27%
3,662,852
-915,700
-20% -$35.5M
BUFF
82
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$151M 0.26%
5,343,266
+2,998,867
+128% +$73.4M
THC icon
83
Tenet Healthcare
THC
$16.8B
$134M 0.23%
8,156,836
+423,401
+5% +$7.18M
OSK icon
84
Oshkosh
OSK
$8.96B
$122M 0.21%
1,483,195
-543,550
-27% -$39.9M
BKNG icon
85
Booking.com
BKNG
$141B
$120M 0.2%
1,635,350
+621,500
+61% +$47.2M
VWR
86
DELISTED
VWR Corporation
VWR
$118M 0.2%
3,566,705
-811,340
-19% -$26.8M
PFG icon
87
Principal Financial Group
PFG
$24.6B
$114M 0.19%
1,771,266
-1,052,005
-37% -$67.7M
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.8B
$104M 0.18%
2,823,050
-9,900
-0.3% -$374K
CHRW icon
89
C.H. Robinson
CHRW
$24.6B
$104M 0.18%
1,364,015
+336,970
+33% +$23.4M
CRI icon
90
Carter's
CRI
$1.4B
$101M 0.17%
1,018,795
+50,355
+5% +$4.48M
BLK icon
91
Blackrock
BLK
$166B
$87.4M 0.15%
195,597
-530,808
-73% -$227M
LW icon
92
Lamb Weston
LW
$6.46B
$87.4M 0.15%
1,863,568
+1,163,672
+166% +$52.2M
CRTO icon
93
Criteo
CRTO
$1.13B
$84.7M 0.14%
+2,040,600
New +$97.2M
HRI icon
94
Herc Holdings
HRI
$4.99B
$69.3M 0.12%
1,410,650
+11,132
+0.8% +$483K
MLCO icon
95
Melco Resorts & Entertainment
MLCO
$2.12B
$68.5M 0.12%
2,840,959
-2,369,045
-45% -$51.5M
ITRI icon
96
Itron
ITRI
$3.81B
$59.7M 0.1%
771,403
-871,525
-53% -$63.2M
MTW icon
97
Manitowoc
MTW
$468M
$59.3M 0.1%
1,647,462
-475
-0% -$13.8K
AXTA icon
98
Axalta
AXTA
$6.92B
$58M 0.1%
2,006,214
-45,166
-2% -$1.37M
HSNI
99
DELISTED
HSN, Inc.
HSNI
$53.3M 0.09%
1,363,930
-135,475
-9% -$5.13M
MLKN icon
100
MillerKnoll
MLKN
$1.49B
$45.3M 0.08%
1,261,177
-5,000
-0.4% -$168K
2 3
4
5 6

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Harris Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Harris Associates held 130 positions worth $59.3B, up 6.7% from $55.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harris Associates's Q3 2017 filing shows 10 new, 39 increased, 74 reduced and 6 closed positions. Its largest new stake was Liberty Global Class C: 24,160,579 shares worth $790M. The largest sale was Baidu, an estimated $630M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Harris Associates's largest Q3 2017 buy was Liberty Global Class C: 24,160,579 shares worth $790M.
  • Harris Associates added most to GE Aerospace in Q3 2017, an estimated $789M increase.
  • Harris Associates's biggest Q3 2017 reduction was Baidu, cutting an estimated $630M.
  • Harris Associates fully exited Baker Hughes in Q3 2017, selling an estimated $212M.
  • Harris Associates's ten largest holdings make up 37% of its $59.3B portfolio in Q3 2017.
  • Harris Associates opened 10 new positions and closed 6 in Q3 2017.
  • Harris Associates's portfolio value rose 6.7% quarter-over-quarter to $59.3B.

Based on Harris Associates's 13F filing for Q3 2017, filed 14 Nov 2017.