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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
-0.5%
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
$51.5B
AUM Growth
-$2.88B
(-5.3%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
135
New
5
Increased
34
Reduced
87
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$235M |
| 2 |
Agilent Technologies
A
|
+$211M |
| 3 |
DXC Technology
DXC
|
+$162M |
| 4 |
Open Text
OTEX
|
+$146M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$453M |
| 2 |
Mastercard
MA
|
+$302M |
| 3 |
Liberty Global Class C
LBTYK
|
+$289M |
| 4 |
Charter Communications
CHTR
|
+$241M |
| 5 |
Apple
AAPL
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.75% |
| 2 | Communication Services | 20.78% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.77% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Open Text
OTEX
$6.02B
| $146M | 0.28% |
+3,581,300
| New | +$146M |
|
77
Tenet Healthcare
THC
$22.6B
| $142M | 0.28% |
6,421,062
+175,525
| +3% | +$3.74M |
|
78
Live Nation Entertainment
LYV
$42.1B
| $135M | 0.26% |
2,033,487
-76,695
| -4% | -$5.36M |
|
79
Post Holdings
POST
$4.27B
| $134M | 0.26% |
1,937,964
+95,178
| +5% | +$6.49M |
|
|
80
DXC Technology
DXC
$1.76B
| $124M | 0.24% |
4,195,867
+3,797,291
| +953% | +$162M |
|
81
Gaming and Leisure Properties
GLPI
$13B
| $124M | 0.24% |
3,230,252
-50,884
| -2% | -$1.95M |
|
82
Under Armour Class C
UA
$2.97B
| $123M | 0.24% |
6,811,177
+32,440
| +0.5% | +$639K |
|
83
TSMC
TSM
$2.03T
| $98.9M | 0.19% |
2,128,391
-572,700
| -21% | -$24.4M |
|
|
84
Willis Towers Watson
WTW
$29.9B
| $93.1M | 0.18% |
482,369
-2,319,033
| -83% | -$453M |
|
85
Carter's
CRI
$1.45B
| $91.9M | 0.18% |
1,007,515
+102,584
| +11% | +$9.35M |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $87M | 0.17% |
308,625
-2,035
| -0.7% | -$661K |
|
87
ADT
ADT
$5.38B
| $69.8M | 0.14% |
11,137,130
-431,941
| -4% | -$2.45M |
|
|
CHX
88
DELISTED
ChampionX
CHX
| $69.5M | 0.13% |
2,568,347
+469,719
| +22% | +$13.7M |
|
89
Trinity Industries
TRN
$3.03B
| $68.5M | 0.13% |
3,479,975
+1,102,125
| +46% | +$20.8M |
|
90
Blackrock
BLK
$170B
| $63.9M | 0.12% |
143,414
-2,438
| -2% | -$1.09M |
|
|
VLRS
91
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $62.5M | 0.12% |
6,243,758
-548,692
| -8% | -$5.28M |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $59.6M | 0.12% |
1,275,765
+1,920
| +0.2% | +$92K |
|
93
Herc Holdings
HRI
$4.95B
| $52.7M | 0.1% |
1,133,705
+23,219
| +2% | +$1.01M |
|
|
DLPH
94
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $51.1M | 0.1% |
3,815,850
+547
| +0% | +$8.68K |
|
95
Aon
AON
$81.4B
| $50.2M | 0.1% |
259,192
-57,649
| -18% | -$11.1M |
|
96
Autoliv
ALV
$9.09B
| $47.7M | 0.09% |
604,315
-55,885
| -8% | -$3.98M |
|
|
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
| $46.6M | 0.09% |
1,679,722
-709,754
| -30% | -$21.3M |
|
|
WCC
98
WESCO International
WCC
$16.1B
| $43.7M | 0.08% |
914,751
-525
| -0.1% | -$24.7K |
|
99
Criteo
CRTO
$1.06B
| $42.6M | 0.08% |
2,277,000
-122,800
| -5% | -$2.31M |
|
100
Thor Industries
THO
$4.13B
| $36.6M | 0.07% |
646,637
-1,345
| -0.2% | -$70.6K |
|
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Harris Associates's Q3 2019 Portfolio in Review
As of Q3 2019, Harris Associates held 135 positions worth $51.5B, down 5.3% from $54.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Harris Associates withdrew a net $2.23B in Q3 2019, closing 5 positions and reducing 87 holdings. Its most notable exit was News Corp Class A, an estimated $89M 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 Humana worth $214M.
- Harris Associates's largest Q3 2019 buy was Humana: 836,585 shares worth $214M.
- Harris Associates added most to DXC Technology in Q3 2019, an estimated $162M increase.
- Harris Associates's biggest Q3 2019 reduction was Willis Towers Watson, cutting an estimated $453M.
- Harris Associates fully exited News Corp Class A in Q3 2019, selling an estimated $89M.
- Harris Associates's ten largest holdings make up 37% of its $51.5B portfolio in Q3 2019.
- Harris Associates opened 5 new positions and closed 5 in Q3 2019.
- Harris Associates's portfolio value fell 5.3% quarter-over-quarter to $51.5B.
Based on Harris Associates's 13F filing for Q3 2019, filed 14 Nov 2019.