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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
+2.24%
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
$61.9B
AUM Growth
+$1.98B
Cap. Flow
+$1.22B
Cap. Flow %
1.97%
Top 10 Hldgs %
35.14%
Holding
134
New
5
Increased
44
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$598M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$453M
3
BMY icon
Bristol-Myers Squibb
BMY
+$420M
4
HLT icon
Hilton Worldwide
HLT
+$363M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$304M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$364M
2
AFL icon
Aflac
AFL
+$199M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$198M
4
INTC icon
Intel
INTC
+$196M
5
ORCL icon
Oracle
ORCL
+$187M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Communication Services 19.84%
3 Consumer Discretionary 11.87%
4 Technology 11.27%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
76
DELISTED
Corelogic, Inc.
CLGX
$205M 0.33%
3,953,354
+150,962
+4% +$7.58M
WFT
77
DELISTED
Weatherford International plc
WFT
$205M 0.33%
62,222,909
-528,065
-0.8% -$1.64M
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$4.43B
$203M 0.33%
2,682,509
-328,598
-11% -$24.9M
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
$197M 0.32%
3,255,065
+172,787
+6% +$9.96M
UA icon
80
Under Armour Class C
UA
$3.1B
$189M 0.3%
8,951,323
-529,145
-6% -$9.4M
LUV icon
81
Southwest Airlines
LUV
$23.5B
$165M 0.27%
3,239,092
+2,606,462
+412% +$137M
ADT icon
82
ADT
ADT
$5.13B
$165M 0.27%
19,034,830
+4,542,995
+31% +$37.7M
FLEX icon
83
Flex
FLEX
$43.7B
$146M 0.24%
13,703,073
-2,543,315
-16% -$28.5M
LYV icon
84
Live Nation Entertainment
LYV
$41.9B
$126M 0.2%
2,592,137
-36,800
-1% -$1.58M
CRTO icon
85
Criteo
CRTO
$1.13B
$117M 0.19%
3,569,100
-11,400
-0.3% -$314K
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.8B
$110M 0.18%
3,084,725
+26,540
+0.9% +$920K
CDW icon
87
CDW
CDW
$17B
$109M 0.18%
1,350,120
-1,172,804
-46% -$90.8M
CRI icon
88
Carter's
CRI
$1.4B
$109M 0.18%
1,004,135
-2,460
-0.2% -$265K
IQV icon
89
IQVIA
IQV
$34.4B
$96.4M 0.16%
965,641
-23,591
-2% -$2.36M
BKR icon
90
Baker Hughes
BKR
$55.5B
$91.2M 0.15%
2,761,493
– –
QRVO icon
91
Qorvo
QRVO
$7.54B
$87.5M 0.14%
1,091,205
+825
+0.1% +$63.8K
CHX
92
DELISTED
ChampionX
CHX
$81.6M 0.13%
+1,953,753
New +$79.9M
HRI icon
93
Herc Holdings
HRI
$4.99B
$71.8M 0.12%
1,274,896
-1,215
-0.1% -$70.9K
CHRW icon
94
C.H. Robinson
CHRW
$24.6B
$66.4M 0.11%
793,470
-321,320
-29% -$28.7M
CSL icon
95
Carlisle Companies
CSL
$14B
$62.4M 0.1%
576,350
+241,839
+72% +$25.6M
LIVN icon
96
LivaNova
LIVN
$4.43B
$62.1M 0.1%
622,157
-1,800
-0.3% -$163K
BLK icon
97
Blackrock
BLK
$166B
$53.7M 0.09%
107,656
-4,810
-4% -$2.54M
AXTA icon
98
Axalta
AXTA
$6.92B
$49.9M 0.08%
1,644,756
-85,510
-5% -$2.68M
PR
99
Permian Resources
PR
$16.9B
$48.8M 0.08%
+2,701,051
New +$48.9M
JPM icon
100
JPMorgan Chase
JPM
$907B
$48.1M 0.08%
461,744
-285,408
-38% -$31.3M
2 3
4
5 6

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Harris Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Harris Associates held 134 positions worth $61.9B, up 3.3% from $59.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q2 2018 filing shows 5 new, 44 increased, 71 reduced and 9 closed positions. Its largest new stake was Gartner: 1,701,640 shares worth $226M. The largest sale was Baidu, an estimated $364M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q2 2018 buy was Gartner: 1,701,640 shares worth $226M.
  • Harris Associates added most to Charter Communications in Q2 2018, an estimated $598M increase.
  • Harris Associates's biggest Q2 2018 reduction was Baidu, cutting an estimated $364M.
  • Harris Associates fully exited Aflac in Q2 2018, selling an estimated $199M.
  • Harris Associates's ten largest holdings make up 35% of its $61.9B portfolio in Q2 2018.
  • Harris Associates opened 5 new positions and closed 9 in Q2 2018.
  • Harris Associates's portfolio value rose 3.3% quarter-over-quarter to $61.9B.

Based on Harris Associates's 13F filing for Q2 2018, filed 14 Aug 2018.