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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
+3.59%
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
$63.6B
AUM Growth
+$1.76B
Cap. Flow
+$66.5M
Cap. Flow %
0.1%
Top 10 Hldgs %
34.33%
Holding
129
New
4
Increased
44
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$722M
2
CVE icon
Cenovus Energy
CVE
+$427M
3
DXC icon
DXC Technology
DXC
+$249M
4
SCHW
Charles Schwab
SCHW
+$240M
5
HLT icon
Hilton Worldwide
HLT
+$182M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$344M
2
ORCL icon
Oracle
ORCL
+$278M
3
MA icon
Mastercard
MA
+$246M
4
BIDU icon
Baidu
BIDU
+$188M
5
WTW icon
Willis Towers Watson
WTW
+$186M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Communication Services 19.36%
3 Technology 11.74%
4 Consumer Discretionary 11.18%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
76
DELISTED
Corelogic, Inc.
CLGX
$204M 0.32%
4,122,698
+169,344
+4% +$8.63M
WFT
77
DELISTED
Weatherford International plc
WFT
$195M 0.31%
71,800,681
+9,577,772
+15% +$28.1M
APTV icon
78
Aptiv
APTV
$12.2B
$189M 0.3%
2,249,615
+610
+0% +$55.7K
UA icon
79
Under Armour Class C
UA
$2.95B
$177M 0.28%
9,091,349
+140,026
+2% +$2.7M
ADT icon
80
ADT
ADT
$5.24B
$171M 0.27%
18,219,029
-815,801
-4% -$7.27M
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
$160M 0.25%
3,264,905
+9,840
+0.3% +$545K
KMX icon
82
CarMax
KMX
$8.29B
$154M 0.24%
2,061,094
-1,796,378
-47% -$137M
NWSA icon
83
News Corp Class A
NWSA
$14.8B
$143M 0.23%
10,861,238
-4,997,630
-32% -$70.1M
LYV icon
84
Live Nation Entertainment
LYV
$41.7B
$139M 0.22%
2,552,037
-40,100
-2% -$2.03M
VISN
85
Vistance Networks Inc
VISN
$2.67B
$135M 0.21%
4,404,898
-2,997,316
-40% -$91.9M
USG
86
DELISTED
Usg
USG
$135M 0.21%
3,110,502
-2,352,267
-43% -$102M
PR
87
Permian Resources
PR
$17B
$128M 0.2%
5,857,751
+3,156,700
+117% +$59.4M
DLPH
88
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$120M 0.19%
3,812,758
+3,064,055
+409% +$121M
GLPI icon
89
Gaming and Leisure Properties
GLPI
$12.8B
$110M 0.17%
3,107,258
+22,533
+0.7% +$798K
POST icon
90
Post Holdings
POST
$4.14B
$101M 0.16%
+1,579,914
New +$97M
CRI icon
91
Carter's
CRI
$1.43B
$98.7M 0.16%
1,001,364
-2,771
-0.3% -$293K
CSL icon
92
Carlisle Companies
CSL
$13.8B
$94.5M 0.15%
775,870
+199,520
+35% +$24.4M
BKR icon
93
Baker Hughes
BKR
$60.1B
$85.2M 0.13%
2,518,624
-242,869
-9% -$8.03M
CHX
94
DELISTED
ChampionX
CHX
$85M 0.13%
1,950,757
-2,996
-0.2% -$126K
QRVO icon
95
Qorvo
QRVO
$7.92B
$83.3M 0.13%
1,083,630
-7,575
-0.7% -$607K
CRTO icon
96
Criteo
CRTO
$1.05B
$74.8M 0.12%
3,262,700
-306,400
-9% -$8.67M
LIVN icon
97
LivaNova
LIVN
$4.43B
$72.8M 0.11%
587,257
-34,900
-6% -$4.12M
HRI icon
98
Herc Holdings
HRI
$5.34B
$67.4M 0.11%
1,316,236
+41,340
+3% +$2.24M
BLK icon
99
Blackrock
BLK
$165B
$59.8M 0.09%
126,838
+19,182
+18% +$9.32M
CHRW icon
100
C.H. Robinson
CHRW
$20.6B
$58.4M 0.09%
596,483
-196,987
-25% -$18.5M
2 3
4
5 6

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Harris Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Harris Associates held 129 positions worth $63.6B, up 2.8% from $61.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q3 2018 filing shows 4 new, 44 increased, 72 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 4,691,626 shares worth $231M. The largest sale was HCA Healthcare, an estimated $344M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Harris Associates's largest Q3 2018 buy was Charles Schwab: 4,691,626 shares worth $231M.
  • Harris Associates added most to Ryanair in Q3 2018, an estimated $722M increase.
  • Harris Associates's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $344M.
  • Harris Associates fully exited IQVIA in Q3 2018, selling an estimated $96.4M.
  • Harris Associates's ten largest holdings make up 34% of its $63.6B portfolio in Q3 2018.
  • Harris Associates opened 4 new positions and closed 6 in Q3 2018.
  • Harris Associates's portfolio value rose 2.8% quarter-over-quarter to $63.6B.

Based on Harris Associates's 13F filing for Q3 2018, filed 14 Nov 2018.