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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
+3.55%
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
$54.4B
AUM Growth
-$89.3M
(-0.16%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
134
New
6
Increased
38
Reduced
83
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$421M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$415M |
| 3 |
Diamondback Energy
FANG
|
+$306M |
| 4 |
Ryanair
RYAAY
|
+$240M |
| 5 |
Baidu
BIDU
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$922M |
| 2 |
Willis Towers Watson
WTW
|
+$344M |
| 3 |
DXC Technology
DXC
|
+$234M |
| 4 |
NOV
NOV
|
+$211M |
| 5 |
Liberty Global Class C
LBTYK
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.13% |
| 2 | Communication Services | 21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Industrials | 10.76% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$41.9B
| $140M | 0.26% |
2,110,182
-20,700
| -1% | -$1.33M |
|
77
Tenet Healthcare
THC
$16.8B
| $129M | 0.24% |
6,245,537
+239,825
| +4% | +$5.53M |
|
78
Gaming and Leisure Properties
GLPI
$12.8B
| $128M | 0.24% |
3,281,136
-20,402
| -0.6% | -$808K |
|
79
Post Holdings
POST
$3.94B
| $125M | 0.23% |
1,842,786
-80,469
| -4% | -$5.65M |
|
80
Baxter International
BAX
$11.7B
| $122M | 0.22% |
1,484,646
-1,358,400
| -48% | -$105M |
|
|
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
| $121M | 0.22% |
310,660
+99,473
| +47% | +$49.7M |
|
82
TSMC
TSM
$2.07T
| $106M | 0.19% |
2,701,091
-247,880
| -8% | -$10.2M |
|
83
News Corp Class A
NWSA
$15.4B
| $89M | 0.16% |
6,595,652
-9,967,685
| -60% | -$122M |
|
84
Carter's
CRI
$1.4B
| $88.3M | 0.16% |
904,931
-2,780
| -0.3% | -$271K |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $86.2M | 0.16% |
2,389,476
+295,831
| +14% | +$11.2M |
|
|
DLPH
86
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $76.3M | 0.14% |
3,815,303
+1,356
| +0% | +$27.8K |
|
87
ADT
ADT
$5.13B
| $70.8M | 0.13% |
11,569,071
-2,504,367
| -18% | -$15.9M |
|
|
CHX
88
DELISTED
ChampionX
CHX
| $70.4M | 0.13% |
2,098,628
+174,921
| +9% | +$6.35M |
|
89
Blackrock
BLK
$166B
| $68.4M | 0.13% |
145,852
-6,169
| -4% | -$2.79M |
|
|
VLRS
90
Controladora Vuela Compania de Aviacion
VLRS
$880M
| $63.7M | 0.12% |
6,792,450
-188,200
| -3% | -$1.74M |
|
|
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
| $63.6M | 0.12% |
1,273,845
+1,216,380
| +2,117% | +$63M |
|
92
Aon
AON
$78.4B
| $61.1M | 0.11% |
316,841
-22,501
| -7% | -$4.08M |
|
93
Herc Holdings
HRI
$4.99B
| $50.9M | 0.09% |
1,110,486
+72,749
| +7% | +$3.03M |
|
94
Trinity Industries
TRN
$2.9B
| $49.3M | 0.09% |
2,377,850
+1,497,957
| +170% | +$31.9M |
|
95
Autoliv
ALV
$8.8B
| $46.6M | 0.09% |
660,200
+288,565
| +78% | +$21.1M |
|
|
WCC
96
WESCO International
WCC
$16B
| $46.4M | 0.09% |
915,276
+205,851
| +29% | +$10.8M |
|
97
Criteo
CRTO
$1.13B
| $41.3M | 0.08% |
2,399,800
-34,000
| -1% | -$669K |
|
98
Thor Industries
THO
$3.97B
| $37.9M | 0.07% |
647,982
+1,795
| +0.3% | +$109K |
|
99
Wabtec
WAB
$44.5B
| $36.4M | 0.07% |
507,272
+305,701
| +152% | +$21.7M |
|
100
C.H. Robinson
CHRW
$24.6B
| $34.8M | 0.06% |
412,823
-16,600
| -4% | -$1.4M |
|
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Harris Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Harris Associates held 134 positions worth $54.4B, down 0.16% from $54.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Harris Associates's Q2 2019 filing shows 6 new, 38 increased, 83 reduced and 4 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 3,900,576 shares worth $402M. The largest sale was Anadarko Petroleum, an estimated $922M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harris Associates's largest Q2 2019 buy was CONCHO RESOURCES INC.: 3,900,576 shares worth $402M.
- Harris Associates added most to Regeneron Pharmaceuticals in Q2 2019, an estimated $415M increase.
- Harris Associates's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $922M.
- Harris Associates fully exited Usg in Q2 2019, selling an estimated $70.8M.
- Harris Associates's ten largest holdings make up 37% of its $54.4B portfolio in Q2 2019.
- Harris Associates opened 6 new positions and closed 4 in Q2 2019.
- Harris Associates's portfolio value fell 0.16% quarter-over-quarter to $54.4B.
Based on Harris Associates's 13F filing for Q2 2019, filed 14 Aug 2019.