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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
+9.34%
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
$50.5B
AUM Growth
+$842M
Cap. Flow
-$3.15B
Cap. Flow %
-6.24%
Top 10 Hldgs %
33.9%
Holding
122
New
4
Increased
28
Reduced
84
Closed
5

Top Buys

1
MGM icon
MGM Resorts International
MGM
+$370M
2
HCA icon
HCA Healthcare
HCA
+$338M
3
TV icon
Televisa
TV
+$206M
4
CHK
Chesapeake Energy Corporation
CHK
+$175M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$139M

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$568M
2
LNKD
LinkedIn Corporation
LNKD
+$511M
3
MSFT icon
Microsoft
MSFT
+$419M
4
GS icon
Goldman Sachs
GS
+$270M
5
MON
Monsanto Co
MON
+$181M

Sector Composition

1 Financials 34.51%
2 Technology 14.07%
3 Consumer Discretionary 12.5%
4 Industrials 11.96%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$177B
$38.6M 0.08%
1,224,116
+245,316
+25% +$7.19M
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
$37M 0.07%
1,270,725
-249,780
-16% -$6.46M
VWR
103
DELISTED
VWR Corporation
VWR
$34.7M 0.07%
1,223,050
+819,150
+203% +$23.7M
CHRW icon
104
C.H. Robinson
CHRW
$24.6B
$32M 0.06%
453,847
+93,112
+26% +$6.53M
HTZ
105
DELISTED
Hertz Global Holdings, Inc.
HTZ
$31.7M 0.06%
+907,398
New +$38M
MTW icon
106
Manitowoc
MTW
$468M
$31.6M 0.06%
1,651,456
-2,050
-0.1% -$41.4K
HRI icon
107
Herc Holdings
HRI
$4.99B
$26.8M 0.05%
796,459
-740,274
-48% -$24.8M
EXPE icon
108
Expedia Group
EXPE
$32.3B
$25.9M 0.05%
+221,906
New +$25.1M
ITW icon
109
Illinois Tool Works
ITW
$79.4B
$18.6M 0.04%
155,242
-95,713
-38% -$11.1M
CTSH icon
110
Cognizant
CTSH
$21.2B
$17.8M 0.04%
372,055
-48,975
-12% -$2.79M
LRCX icon
111
Lam Research
LRCX
$392B
$11.9M 0.02%
1,254,700
-378,780
-23% -$3.45M
GL icon
112
Globe Life
GL
$14.3B
$7.09M 0.01%
110,926
-9,025
-8% -$567K
OII icon
113
Oceaneering
OII
$4.22B
$2.17M ﹤0.01%
78,800
+2,900
+4% +$80.3K
AGCO icon
114
AGCO
AGCO
$8.35B
$1.13M ﹤0.01%
22,975
-700
-3% -$33.6K
CIT
115
DELISTED
CIT Group Inc.
CIT
$838K ﹤0.01%
23,075
-550
-2% -$19.2K
BR icon
116
Broadridge
BR
$17.3B
$380K ﹤0.01%
5,600
-159,424
-97% -$10.9M
CVX icon
117
Chevron
CVX
$373B
$257K ﹤0.01%
+2,500
New +$255K
DKS icon
118
Dick's Sporting Goods
DKS
$19.5B
– –
-14,900
Closed -$671K
T icon
119
AT&T
T
$152B
– –
-29,855
Closed -$974K
MON
120
DELISTED
Monsanto Co
MON
– –
-1,753,322
Closed -$181M
CPN
121
DELISTED
Calpine Corporation
CPN
– –
-82,500
Closed -$1.22M
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
– –
-2,700,650
Closed -$511M
1 2 3 4
5

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Harris Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Harris Associates held 122 positions worth $50.5B, up 1.7% from $49.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates withdrew a net $3.15B in Q3 2016, closing 5 positions and reducing 84 holdings. Its most notable exit was LinkedIn Corporation, an estimated $511M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harris Associates opened a new position in Vistance Networks Inc worth $103M.

  • Harris Associates's largest Q3 2016 buy was Vistance Networks Inc: 3,423,840 shares worth $103M.
  • Harris Associates added most to MGM Resorts International in Q3 2016, an estimated $370M increase.
  • Harris Associates's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $568M.
  • Harris Associates fully exited LinkedIn Corporation in Q3 2016, selling an estimated $511M.
  • Harris Associates's ten largest holdings make up 34% of its $50.5B portfolio in Q3 2016.
  • Harris Associates opened 4 new positions and closed 5 in Q3 2016.
  • Harris Associates's portfolio value rose 1.7% quarter-over-quarter to $50.5B.

Based on Harris Associates's 13F filing for Q3 2016, filed 9 Nov 2016.