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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
-9.41%
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
$57.2B
AUM Growth
-$5.46B
Cap. Flow
+$819M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.53%
Holding
143
New
5
Increased
48
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.54B
2
APC
Anadarko Petroleum
APC
+$915M
3
CMI icon
Cummins
CMI
+$597M
4
CAT icon
Caterpillar
CAT
+$359M
5
GE icon
GE Aerospace
GE
+$214M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$895M
2
NOV icon
NOV
NOV
+$545M
3
BEN icon
Franklin Resources
BEN
+$503M
4
V icon
Visa
V
+$425M
5
OCR
OMNICARE INC
OCR
+$330M

Sector Composition

Rank Sector Weight
1 Financials 35.32%
2 Technology 16.72%
3 Consumer Discretionary 12.36%
4 Industrials 11.52%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
101
MillerKnoll
MLKN
$1.53B
$59.7M 0.1%
2,069,999
-475
-0% -$13.4K
CMCSA icon
102
Comcast
CMCSA
$81.4B
$53.7M 0.09%
1,888,462
-531,888
-22% -$15.8M
DDS icon
103
Dillards
DDS
$8.99B
$52.2M 0.09%
597,235
+247,775
+71% +$24M
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
$35.8M 0.06%
1,361,241
+89,590
+7% +$2.48M
ORBK
105
DELISTED
Orbotech Ltd
ORBK
$35.8M 0.06%
2,319,162
-4,000
-0.2% -$69.8K
RDC
106
DELISTED
Rowan Companies Plc
RDC
$35.1M 0.06%
2,171,625
-2,752,457
-56% -$48M
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.8B
$28M 0.05%
942,266
-78,849
-8% -$2.57M
LVS icon
108
Las Vegas Sands
LVS
$31.5B
$23.2M 0.04%
610,055
-3,941,988
-87% -$199M
LRCX icon
109
Lam Research
LRCX
$364B
$21.3M 0.04%
3,264,900
-236,750
-7% -$1.73M
CMA
110
DELISTED
Comerica
CMA
$19.3M 0.03%
470,226
-950
-0.2% -$43.2K
SCCO icon
111
Southern Copper
SCCO
$140B
$18.8M 0.03%
760,492
– –
BLT
112
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$16.2M 0.03%
2,904,186
+589,663
+25% +$4.35M
CDW icon
113
CDW
CDW
$17.6B
$13.7M 0.02%
+335,477
New +$12.7M
UPL
114
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12.1M 0.02%
1,890,100
-6,138,200
-76% -$48.5M
OSK icon
115
Oshkosh
OSK
$9.6B
$10.4M 0.02%
287,550
+253,300
+740% +$9.89M
GL icon
116
Globe Life
GL
$13.5B
$7.41M 0.01%
131,362
-200,525
-60% -$11.9M
DKS icon
117
Dick's Sporting Goods
DKS
$18.3B
$2.35M ﹤0.01%
47,325
-10,425
-18% -$526K
AGCO icon
118
AGCO
AGCO
$8.62B
$1.31M ﹤0.01%
28,150
-100
-0.4% -$5.12K
AAP icon
119
Advance Auto Parts
AAP
$3.48B
$585K ﹤0.01%
3,087
-489,959
-99% -$84.9M
HD icon
120
Home Depot
HD
$335B
$260K ﹤0.01%
2,247
-57,165
-96% -$6.61M
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$233K ﹤0.01%
5,800
-135
-2% -$5.68K
ABBV icon
122
AbbVie
ABBV
$456B
– –
-5,759
Closed -$387K
ABT icon
123
Abbott
ABT
$182B
– –
-5,767
Closed -$283K
APTV icon
124
Aptiv
APTV
$12B
– –
-31,300
Closed -$2.66M
DIS icon
125
Walt Disney
DIS
$168B
– –
-9,840
Closed -$1.12M
2 3 4
5
6

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Harris Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Harris Associates held 143 positions worth $57.2B, down 8.7% from $62.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q3 2015 filing shows 5 new, 48 increased, 66 reduced and 22 closed positions. Its largest new stake was Baidu: 9,325,265 shares worth $1.28B. The largest sale was Amazon, an estimated $895M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q3 2015 buy was Baidu: 9,325,265 shares worth $1.28B.
  • Harris Associates added most to Cummins in Q3 2015, an estimated $597M increase.
  • Harris Associates's biggest Q3 2015 reduction was Amazon, cutting an estimated $895M.
  • Harris Associates fully exited OMNICARE INC in Q3 2015, selling an estimated $330M.
  • Harris Associates's ten largest holdings make up 35% of its $57.2B portfolio in Q3 2015.
  • Harris Associates opened 5 new positions and closed 22 in Q3 2015.
  • Harris Associates's portfolio value fell 8.7% quarter-over-quarter to $57.2B.

Based on Harris Associates's 13F filing for Q3 2015, filed 13 Nov 2015.