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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
+8.93%
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
$41.1B
AUM Growth
-$39.3M
(-0.1%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
136
New
4
Increased
35
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$519M |
| 2 |
Automatic Data Processing
ADP
|
+$287M |
| 3 |
HCA Healthcare
HCA
|
+$149M |
| 4 |
Flowserve
FLS
|
+$86.8M |
| 5 |
CBRE Group
CBRE
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$340M |
| 2 |
Pinterest
PINS
|
+$326M |
| 3 |
Ryanair
RYAAY
|
+$262M |
| 4 |
Citigroup
C
|
+$236M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.93% |
| 2 | Financials | 24.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$376B
| $119M | 0.29% |
381,236
-272,761
| -42% | -$83.8M |
|
77
Southwest Airlines
LUV
$22B
| $117M | 0.29% |
3,123,449
-1,748,465
| -36% | -$62.1M |
|
78
Howard Hughes
HHH
$3.81B
| $116M | 0.28% |
2,107,320
-386,841
| -16% | -$20.7M |
|
79
NOV
NOV
$6.93B
| $111M | 0.27% |
12,209,616
+2,905,880
| +31% | +$34M |
|
80
Halliburton
HAL
$26.9B
| $109M | 0.27% |
9,037,795
-674,990
| -7% | -$9.77M |
|
81
Texas Instruments
TXN
$252B
| $104M | 0.25% |
727,110
-43,188
| -6% | -$5.87M |
|
82
Intel
INTC
$455B
| $96.5M | 0.24% |
1,864,160
-196,667
| -10% | -$10.2M |
|
|
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
| $95.7M | 0.23% |
266,667
-209,537
| -44% | -$99.1M |
|
84
ManpowerGroup
MAN
$2.44B
| $95.1M | 0.23% |
1,296,244
+356,956
| +38% | +$25.6M |
|
85
Live Nation Entertainment
LYV
$40.6B
| $94.1M | 0.23% |
1,745,716
-34,200
| -2% | -$1.76M |
|
|
86
Flowserve
FLS
$9.71B
| $92.8M | 0.23% |
3,401,745
+2,977,620
| +702% | +$86.8M |
|
87
Alibaba
BABA
$293B
| $90.6M | 0.22% |
308,170
-7,910
| -3% | -$2.08M |
|
88
APA Corp
APA
$13.2B
| $83.9M | 0.2% |
8,857,500
-8,654,160
| -49% | -$119M |
|
|
ARNC
89
DELISTED
Arconic Corporation
ARNC
| $79.8M | 0.19% |
4,188,079
-259,603
| -6% | -$4.97M |
|
90
Carter's
CRI
$1.42B
| $74.3M | 0.18% |
857,986
-155,885
| -15% | -$13M |
|
91
Blackrock
BLK
$169B
| $73.7M | 0.18% |
130,771
-12,155
| -9% | -$6.94M |
|
92
Herc Holdings
HRI
$5.02B
| $58.4M | 0.14% |
1,473,349
-20,740
| -1% | -$779K |
|
93
Trinity Industries
TRN
$2.49B
| $55.6M | 0.14% |
2,850,666
-204,485
| -7% | -$4.16M |
|
94
Zimmer Biomet
ZBH
$18.2B
| $54.1M | 0.13% |
409,526
-2,575
| -0.6% | -$336K |
|
|
FL
95
DELISTED
Foot Locker
FL
| $50.2M | 0.12% |
1,521,070
-1,381,400
| -48% | -$42.1M |
|
96
BlackBerry
BB
$4.98B
| $36.9M | 0.09% |
8,075,900
+880,200
| +12% | +$4.26M |
|
|
VLRS
97
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $34.4M | 0.08% |
4,772,988
-376,100
| -7% | -$2.5M |
|
98
Gildan
GIL
$10.3B
| $34.1M | 0.08% |
1,734,400
-64,500
| -4% | -$1.19M |
|
99
Autoliv
ALV
$9.02B
| $32.3M | 0.08% |
443,255
-86,000
| -16% | -$6.1M |
|
|
PDCE
100
DELISTED
PDC Energy, Inc.
PDCE
| $32.1M | 0.08% |
2,585,993
+1,188,225
| +85% | +$16.9M |
|
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Harris Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Harris Associates held 136 positions worth $41.1B, down 0.1% from $41.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates withdrew a net $3.07B in Q3 2020, closing 4 positions and reducing 90 holdings. Its most notable exit was Match Group, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Keurig Dr Pepper worth $489M.
- Harris Associates's largest Q3 2020 buy was Keurig Dr Pepper: 17,719,296 shares worth $489M.
- Harris Associates added most to Automatic Data Processing in Q3 2020, an estimated $287M increase.
- Harris Associates's biggest Q3 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $340M.
- Harris Associates fully exited Match Group in Q3 2020, selling an estimated $165M.
- Harris Associates's ten largest holdings make up 34% of its $41.1B portfolio in Q3 2020.
- Harris Associates opened 4 new positions and closed 4 in Q3 2020.
- Harris Associates's portfolio value fell 0.1% quarter-over-quarter to $41.1B.
Based on Harris Associates's 13F filing for Q3 2020, filed 16 Nov 2020.