We are live on
!
Find out more
Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
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
$61.1B
AUM Growth
+$1.77B
(+3%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
139
New
15
Increased
37
Reduced
78
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
+$638M |
| 2 |
Liberty Global Class C
LBTYK
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$418M |
| 4 |
Johnson Controls International
JCI
|
+$276M |
| 5 |
Comcast
CMCSA
|
+$249M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$757M |
| 2 |
Baidu
BIDU
|
+$433M |
| 3 |
Fidelity National Financial
FNF
|
+$292M |
| 4 |
GE Aerospace
GE
|
+$246M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$242M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Communication Services | 17.57% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
76
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $174M | 0.28% |
5,293,766
-49,500
| -0.9% | -$1.47M |
|
77
Liberty Broadband Class C
LBRDK
$4.43B
| $161M | 0.26% |
1,894,533
+90,739
| +5% | +$8.08M |
|
78
Under Armour Class C
UA
$3.1B
| $133M | 0.22% |
10,009,933
-3,069,849
| -23% | -$40.2M |
|
79
Whirlpool
WHR
$2.48B
| $130M | 0.21% |
771,999
-1,193,890
| -61% | -$202M |
|
80
Carter's
CRI
$1.4B
| $119M | 0.19% |
1,013,195
-5,600
| -0.5% | -$580K |
|
81
C.H. Robinson
CHRW
$24.6B
| $116M | 0.19% |
1,303,285
-60,730
| -4% | -$4.96M |
|
82
Tenet Healthcare
THC
$16.8B
| $113M | 0.19% |
7,471,011
-685,825
| -8% | -$9.65M |
|
83
Live Nation Entertainment
LYV
$41.9B
| $110M | 0.18% |
2,578,837
-1,084,015
| -30% | -$47.2M |
|
84
American Airlines Group
AAL
$9.91B
| $105M | 0.17% |
+2,023,077
| New | +$101M |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $105M | 0.17% |
2,027,933
+1,905,458
| +1,556% | +$90.2M |
|
86
Gaming and Leisure Properties
GLPI
$12.8B
| $103M | 0.17% |
2,772,195
-50,855
| -2% | -$1.85M |
|
87
Principal Financial Group
PFG
$24.6B
| $102M | 0.17% |
1,450,153
-321,113
| -18% | -$22.1M |
|
88
IQVIA
IQV
$34.4B
| $102M | 0.17% |
1,043,397
-638,114
| -38% | -$65M |
|
89
Criteo
CRTO
$1.13B
| $93.4M | 0.15% |
3,589,800
+1,549,200
| +76% | +$55.5M |
|
90
Lamb Weston
LW
$6.46B
| $86.8M | 0.14% |
1,537,703
-325,865
| -17% | -$17.2M |
|
91
AutoNation
AN
$6.88B
| $85.6M | 0.14% |
1,667,782
-2,638,282
| -61% | -$134M |
|
92
Herc Holdings
HRI
$4.99B
| $85M | 0.14% |
1,357,340
-53,310
| -4% | -$2.94M |
|
|
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
| $79.2M | 0.13% |
+1,792,869
| New | +$81M |
|
|
HSNI
94
DELISTED
HSN, Inc.
HSNI
| $69.2M | 0.11% |
1,716,030
+352,100
| +26% | +$13.9M |
|
95
Blackrock
BLK
$166B
| $63.2M | 0.1% |
123,047
-72,550
| -37% | -$35.3M |
|
96
Axalta
AXTA
$6.92B
| $62.8M | 0.1% |
1,941,213
-65,001
| -3% | -$2.06M |
|
97
LivaNova
LIVN
$4.43B
| $49.9M | 0.08% |
+624,032
| New | +$49.5M |
|
|
WCC
98
WESCO International
WCC
$16B
| $48.6M | 0.08% |
713,075
-4,600
| -0.6% | -$288K |
|
|
DLPH
99
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $39.3M | 0.06% |
+748,503
| New | +$38.9M |
|
|
VLRS
100
Controladora Vuela Compania de Aviacion
VLRS
$880M
| $34.6M | 0.06% |
4,315,700
+3,518,889
| +442% | +$34.9M |
|
Similar funds
CBU
BC
Harris Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Harris Associates held 139 positions worth $61.1B, up 3% from $59.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates's Q4 2017 filing shows 15 new, 37 increased, 78 reduced and 9 closed positions. Its largest new stake was Johnson Controls International: 7,060,238 shares worth $269M. The largest sale was JPMorgan Chase, an estimated $757M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.
- Harris Associates's largest Q4 2017 buy was Johnson Controls International: 7,060,238 shares worth $269M.
- Harris Associates added most to Charter Communications in Q4 2017, an estimated $638M increase.
- Harris Associates's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $757M.
- Harris Associates fully exited Qualcomm in Q4 2017, selling an estimated $230M.
- Harris Associates's ten largest holdings make up 36% of its $61.1B portfolio in Q4 2017.
- Harris Associates opened 15 new positions and closed 9 in Q4 2017.
- Harris Associates's portfolio value rose 3% quarter-over-quarter to $61.1B.
Based on Harris Associates's 13F filing for Q4 2017, filed 14 Feb 2018.