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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
+6.79%
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
$59B
AUM Growth
+$1.83B
(+3.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
129
New
8
Increased
42
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$654M |
| 2 |
Televisa
TV
|
+$422M |
| 3 |
Cummins
CMI
|
+$418M |
| 4 |
Charter Communications
CHTR
|
+$310M |
| 5 |
Ally Financial
ALLY
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$945M |
| 2 |
Amazon
AMZN
|
+$945M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$739M |
| 4 |
Intel
INTC
|
+$390M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$280M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.4% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$7.22B
| $51.4M | 0.09% |
+1,929,150
| New | +$53.9M |
|
102
Oshkosh
OSK
$9.63B
| $50.5M | 0.09% |
1,292,700
+1,005,150
| +350% | +$40.9M |
|
103
Gaming and Leisure Properties
GLPI
$12.8B
| $48.5M | 0.08% |
1,744,901
+802,635
| +85% | +$22.9M |
|
|
ORBK
104
DELISTED
Orbotech Ltd
ORBK
| $44.6M | 0.08% |
2,016,712
-302,450
| -13% | -$5.66M |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $39.6M | 0.07% |
1,334,906
-26,335
| -2% | -$757K |
|
106
Herc Holdings
HRI
$5.33B
| $39.3M | 0.07% |
+921,117
| New | +$46.2M |
|
|
RDC
107
DELISTED
Rowan Companies Plc
RDC
| $35.6M | 0.06% |
2,097,650
-73,975
| -3% | -$1.42M |
|
108
Liberty Broadband Class C
LBRDK
$4.44B
| $27.7M | 0.05% |
+533,622
| New | +$28.3M |
|
|
109
Amazon
AMZN
$2.5T
| $25.6M | 0.04% |
758,500
-29,967,120
| -98% | -$945M |
|
110
Lam Research
LRCX
$366B
| $25.5M | 0.04% |
3,214,500
-50,400
| -2% | -$379K |
|
111
Knowles
KN
$3.15B
| $25.3M | 0.04% |
1,898,871
-1,434,241
| -43% | -$24.5M |
|
112
Las Vegas Sands
LVS
$31.5B
| $23.4M | 0.04% |
534,515
-75,540
| -12% | -$3.44M |
|
|
CMA
113
DELISTED
Comerica
CMA
| $19.7M | 0.03% |
470,951
+725
| +0.2% | +$31.7K |
|
|
BLT
114
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $19.3M | 0.03% |
1,964,544
-939,642
| -32% | -$6.41M |
|
115
CDW
CDW
$17.6B
| $13.9M | 0.02% |
331,092
-4,385
| -1% | -$191K |
|
116
Globe Life
GL
$13.6B
| $7.15M | 0.01% |
125,026
-6,336
| -5% | -$371K |
|
|
QGENF
117
DELISTED
QIAGEN NV
QGENF
| $7.1M | 0.01% |
+256,800
| New | +$7.1M |
|
118
Southern Copper
SCCO
$141B
| $2.61M | ﹤0.01% |
107,871
-652,621
| -86% | -$16.3M |
|
119
Dick's Sporting Goods
DKS
$18.3B
| $1.6M | ﹤0.01% |
45,375
-1,950
| -4% | -$81.8K |
|
120
AT&T
T
$167B
| $1.49M | ﹤0.01% |
+57,264
| New | +$1.45M |
|
121
AGCO
AGCO
$8.65B
| $1.26M | ﹤0.01% |
27,725
-425
| -2% | -$20.1K |
|
122
Home Depot
HD
$336B
| $258K | ﹤0.01% |
1,953
-294
| -13% | -$37.4K |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $208K | ﹤0.01% |
4,800
-1,000
| -17% | -$43.8K |
|
|
UPL
124
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $28K | ﹤0.01% |
11,200
-1,878,900
| -99% | -$8.75M |
|
125
Advance Auto Parts
AAP
$3.48B
| – | – |
-3,087
| Closed | -$585K |
|
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Harris Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Harris Associates held 129 positions worth $59B, up 3.2% from $57.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates's Q4 2015 filing shows 8 new, 42 increased, 74 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,660,680 shares worth $687M. The largest sale was Baidu, an estimated $945M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
- Harris Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 17,660,680 shares worth $687M.
- Harris Associates added most to Cummins in Q4 2015, an estimated $418M increase.
- Harris Associates's biggest Q4 2015 reduction was Baidu, cutting an estimated $945M.
- Harris Associates fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $280M.
- Harris Associates's ten largest holdings make up 34% of its $59B portfolio in Q4 2015.
- Harris Associates opened 8 new positions and closed 5 in Q4 2015.
- Harris Associates's portfolio value rose 3.2% quarter-over-quarter to $59B.
Based on Harris Associates's 13F filing for Q4 2015, filed 9 Feb 2016.