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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-17.31%
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
$49.6B
AUM Growth
-$14.1B
(-22%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
130
New
7
Increased
40
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$443M |
| 2 |
Hilton Worldwide
HLT
|
+$443M |
| 3 |
Halliburton
HAL
|
+$427M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$418M |
| 5 |
Ryanair
RYAAY
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$880M |
| 2 |
HCA Healthcare
HCA
|
+$783M |
| 3 |
Willis Towers Watson
WTW
|
+$736M |
| 4 |
UnitedHealth
UNH
|
+$396M |
| 5 |
Unilever
UL
|
+$392M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.58% |
| 2 | Communication Services | 20.87% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$41.7B
| $124M | 0.25% |
2,516,452
-35,585
| -1% | -$1.88M |
|
|
USG
77
DELISTED
Usg
USG
| $120M | 0.24% |
2,803,502
-307,000
| -10% | -$13.1M |
|
78
Post Holdings
POST
$4.14B
| $111M | 0.22% |
1,903,338
+323,424
| +20% | +$19.5M |
|
79
TSMC
TSM
$2.07T
| $108M | 0.22% |
2,928,771
+2,371,200
| +425% | +$90.3M |
|
80
Gaming and Leisure Properties
GLPI
$12.8B
| $107M | 0.22% |
3,317,187
+209,929
| +7% | +$7.1M |
|
81
Tenet Healthcare
THC
$21B
| $106M | 0.21% |
6,209,187
-1,285,768
| -17% | -$31.1M |
|
82
Dover
DOV
$27.7B
| $97.8M | 0.2% |
1,378,079
-1,791,735
| -57% | -$146M |
|
|
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
| $88M | 0.18% |
209,442
-131,893
| -39% | -$90.8M |
|
84
Carter's
CRI
$1.43B
| $74.3M | 0.15% |
909,818
-91,546
| -9% | -$8.32M |
|
85
ADT
ADT
$5.24B
| $71.3M | 0.14% |
11,862,845
-6,356,184
| -35% | -$47.9M |
|
|
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
| $69.9M | 0.14% |
2,348,459
-916,446
| -28% | -$36.8M |
|
87
Criteo
CRTO
$1.05B
| $60.1M | 0.12% |
2,644,800
-617,900
| -19% | -$13.8M |
|
88
Blackrock
BLK
$165B
| $58.5M | 0.12% |
148,897
+22,059
| +17% | +$9.04M |
|
89
LivaNova
LIVN
$4.43B
| $53.6M | 0.11% |
586,142
-1,115
| -0.2% | -$120K |
|
|
CHX
90
DELISTED
ChampionX
CHX
| $52.4M | 0.11% |
1,933,860
-16,897
| -0.9% | -$621K |
|
|
PR
91
Permian Resources
PR
$17B
| $51.2M | 0.1% |
4,645,582
-1,212,169
| -21% | -$20.8M |
|
92
Qorvo
QRVO
$7.92B
| $46.2M | 0.09% |
761,259
-322,371
| -30% | -$21.7M |
|
93
C.H. Robinson
CHRW
$20.6B
| $44.9M | 0.09% |
534,133
-62,350
| -10% | -$5.58M |
|
94
Flex
FLEX
$42.5B
| $44.2M | 0.09% |
7,705,080
-22,927,018
| -75% | -$160M |
|
95
Trip.com Group
TCOM
$28.2B
| $41M | 0.08% |
+1,515,900
| New | +$46.2M |
|
|
96
Unilever
UL
$132B
| $40.8M | 0.08% |
694,610
-6,507,521
| -90% | -$392M |
|
|
VLRS
97
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $38.5M | 0.08% |
7,195,950
+409,700
| +6% | +$2.6M |
|
|
WCC
98
WESCO International
WCC
$16.5B
| $34.1M | 0.07% |
709,750
-650
| -0.1% | -$33.7K |
|
99
Thor Industries
THO
$3.98B
| $29.1M | 0.06% |
559,822
+124,864
| +29% | +$8.45M |
|
100
CarMax
KMX
$8.29B
| $25.2M | 0.05% |
401,583
-1,659,511
| -81% | -$110M |
|
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Harris Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Harris Associates held 130 positions worth $49.6B, down 22% from $63.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates withdrew a net $2.92B in Q4 2018, closing 5 positions and reducing 73 holdings. Its most notable exit was Adient, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Halliburton worth $337M.
- Harris Associates's largest Q4 2018 buy was Halliburton: 12,660,135 shares worth $337M.
- Harris Associates added most to Netflix in Q4 2018, an estimated $443M increase.
- Harris Associates's biggest Q4 2018 reduction was Oracle, cutting an estimated $880M.
- Harris Associates fully exited Adient in Q4 2018, selling an estimated $217M.
- Harris Associates's ten largest holdings make up 34% of its $49.6B portfolio in Q4 2018.
- Harris Associates opened 7 new positions and closed 5 in Q4 2018.
- Harris Associates's portfolio value fell 22% quarter-over-quarter to $49.6B.
Based on Harris Associates's 13F filing for Q4 2018, filed 14 Feb 2019.