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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
-1.14%
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
$53.1B
AUM Growth
-$5.9B
(-10%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
134
New
10
Increased
29
Reduced
82
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$253M |
| 2 |
Baxter International
BAX
|
+$195M |
| 3 |
Ally Financial
ALLY
|
+$138M |
| 4 |
State Street
STT
|
+$135M |
| 5 |
Goldman Sachs
GS
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$372M |
| 2 |
Union Pacific
UNP
|
+$371M |
| 3 |
Apple
AAPL
|
+$323M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$295M |
| 5 |
Aon
AON
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.25% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
101
DELISTED
QIAGEN NV
QGENF
| $45.8M | 0.09% |
2,049,700
+1,792,900
| +698% | +$40.1M |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $33.9M | 0.06% |
1,383,630
+48,724
| +4% | +$1.18M |
|
103
Dillards
DDS
$8.5B
| $32M | 0.06% |
376,657
-477,629
| -56% | -$35.8M |
|
104
Broadridge
BR
$17.1B
| $31.5M | 0.06% |
531,502
-1,410,498
| -73% | -$76.9M |
|
105
Manitowoc
MTW
$470M
| $28.7M | 0.05% |
1,654,556
-5,625,866
| -77% | -$81.7M |
|
106
CDW
CDW
$16.6B
| $28.4M | 0.05% |
683,115
+352,023
| +106% | +$13.7M |
|
|
SCHW
107
Charles Schwab
SCHW
$176B
| $27.4M | 0.05% |
+979,069
| New | +$25.8M |
|
|
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
| $27.4M | 0.05% |
33,239
-218,284
| -87% | -$155M |
|
|
BLT
109
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $19.6M | 0.04% |
1,964,544
| – | – |
|
110
Bruker
BRKR
$8.75B
| $16.7M | 0.03% |
596,500
-5,354,498
| -90% | -$133M |
|
111
MGM Resorts International
MGM
$11.9B
| $14.6M | 0.03% |
+682,000
| New | +$13.5M |
|
112
Lam Research
LRCX
$401B
| $13.5M | 0.03% |
1,634,370
-1,580,130
| -49% | -$11.5M |
|
113
Globe Life
GL
$14.4B
| $6.77M | 0.01% |
125,026
| – | – |
|
|
114
American Express
AXP
$242B
| $4.86M | 0.01% |
79,205
-6,393,508
| -99% | -$372M |
|
115
Amazon
AMZN
$2.69T
| $4.34M | 0.01% |
146,320
-612,180
| -81% | -$17.4M |
|
|
ORBK
116
DELISTED
Orbotech Ltd
ORBK
| $4.18M | 0.01% |
175,988
-1,840,724
| -91% | -$40M |
|
117
Oceaneering
OII
$4.24B
| $2.53M | ﹤0.01% |
76,200
-3,058,050
| -98% | -$95.2M |
|
|
VWR
118
DELISTED
VWR Corporation
VWR
| $2.06M | ﹤0.01% |
+76,200
| New | +$1.88M |
|
119
AT&T
T
$151B
| $1.7M | ﹤0.01% |
57,386
+122
| +0.2% | +$3.38K |
|
120
AGCO
AGCO
$8.28B
| $1.17M | ﹤0.01% |
23,625
-4,100
| -15% | -$197K |
|
121
Dick's Sporting Goods
DKS
$19.4B
| $809K | ﹤0.01% |
17,300
-28,075
| -62% | -$1.14M |
|
|
CIT
122
DELISTED
CIT Group Inc.
CIT
| $786K | ﹤0.01% |
+25,325
| New | +$798K |
|
123
Signet Jewelers
SIG
$3.57B
| $266K | ﹤0.01% |
+34
| New | +$3.87K |
|
124
DNOW Inc
DNOW
$2.54B
| – | – |
-4,104,289
| Closed | -$64.9M |
|
125
General Mills
GIS
$20.1B
| – | – |
-4,165,823
| Closed | -$240M |
|
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Harris Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Harris Associates held 134 positions worth $53.1B, down 10% from $59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Harris Associates withdrew a net $4.51B in Q1 2016, closing 11 positions and reducing 82 holdings. Its most notable exit was HEALTH NET INC, an estimated $295M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, Harris Associates opened a new position in Baxter International worth $210M.
- Harris Associates's largest Q1 2016 buy was Baxter International: 5,106,845 shares worth $210M.
- Harris Associates added most to Televisa in Q1 2016, an estimated $253M increase.
- Harris Associates's biggest Q1 2016 reduction was American Express, cutting an estimated $372M.
- Harris Associates fully exited HEALTH NET INC in Q1 2016, selling an estimated $295M.
- Harris Associates's ten largest holdings make up 33% of its $53.1B portfolio in Q1 2016.
- Harris Associates opened 10 new positions and closed 11 in Q1 2016.
- Harris Associates's portfolio value fell 10% quarter-over-quarter to $53.1B.
Based on Harris Associates's 13F filing for Q1 2016, filed 11 May 2016.