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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
-1.35%
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
$59.9B
AUM Growth
-$1.16B
(-1.9%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
142
New
11
Increased
48
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$604M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$591M |
| 3 |
Comcast
CMCSA
|
+$466M |
| 4 |
CVS Health
CVS
|
+$263M |
| 5 |
American International
AIG
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$543M |
| 2 |
Caterpillar
CAT
|
+$381M |
| 3 |
Harley-Davidson
HOG
|
+$375M |
| 4 |
JPMorgan Chase
JPM
|
+$315M |
| 5 |
Fidelity National Financial
FNF
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.27% |
| 2 | Communication Services | 18.93% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
101
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $39.6M | 0.07% |
4,860,900
+545,200
| +13% | +$4.51M |
|
102
Southwest Airlines
LUV
$22.7B
| $36.2M | 0.06% |
632,630
+599,971
| +1,837% | +$36M |
|
|
DLPH
103
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $35.7M | 0.06% |
748,503
| – | – |
|
104
Carlisle Companies
CSL
$14.1B
| $34.9M | 0.06% |
+334,511
| New | +$36.7M |
|
|
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.4M | 0.04% |
957,000
+950,200
| +13,974% | +$29.1M |
|
106
Hilton Worldwide
HLT
$73.4B
| $23.2M | 0.04% |
+295,087
| New | +$24.2M |
|
107
Zimmer Biomet
ZBH
$18.5B
| $18.5M | 0.03% |
+174,801
| New | +$20.3M |
|
108
Qiagen
QGEN
$8.71B
| $17.4M | 0.03% |
506,968
-249,910
| -33% | -$8.78M |
|
109
Trinity Industries
TRN
$3.03B
| $16.8M | 0.03% |
714,165
+627,075
| +720% | +$15.4M |
|
110
Flowserve
FLS
$9.39B
| $16.2M | 0.03% |
373,157
-10,087
| -3% | -$439K |
|
111
WPP
WPP
$4.59B
| $16.1M | 0.03% |
201,900
-17,100
| -8% | -$1.52M |
|
112
DXC Technology
DXC
$1.76B
| $15.8M | 0.03% |
181,542
-1,976
| -1% | -$173K |
|
113
Oshkosh
OSK
$9.5B
| $14.1M | 0.02% |
182,650
-182,720
| -50% | -$15.6M |
|
114
Principal Financial Group
PFG
$24.6B
| $13.3M | 0.02% |
217,578
-1,232,575
| -85% | -$81.1M |
|
115
Expedia Group
EXPE
$35.5B
| $9.25M | 0.02% |
83,770
-107,178
| -56% | -$12.5M |
|
116
Liberty Broadband Class A
LBRDA
$4.71B
| $8.13M | 0.01% |
+95,900
| New | +$8.59M |
|
117
US Bancorp
USB
$100B
| $4.41M | 0.01% |
87,324
-2,938
| -3% | -$161K |
|
118
AbbVie
ABBV
$465B
| $3.91M | 0.01% |
41,300
-800
| -2% | -$87.9K |
|
|
119
Harley-Davidson
HOG
$2.66B
| $2.98M | 0.01% |
69,414
-7,847,235
| -99% | -$375M |
|
|
ELLI
120
DELISTED
Ellie Mae Inc
ELLI
| $2.91M | ﹤0.01% |
31,675
+19,190
| +154% | +$1.78M |
|
|
DATA
121
DELISTED
Tableau Software, Inc.
DATA
| $1.57M | ﹤0.01% |
19,475
+5,400
| +38% | +$428K |
|
122
AGCO
AGCO
$8.96B
| $1.05M | ﹤0.01% |
16,150
-825
| -5% | -$57K |
|
123
Brunswick
BC
$5.33B
| $821K | ﹤0.01% |
13,825
-600
| -4% | -$35.5K |
|
124
Illinois Tool Works
ITW
$84.9B
| $744K | ﹤0.01% |
4,750
| – | – |
|
125
Range Resources
RRC
$8.94B
| $291K | ﹤0.01% |
+20,000
| New | +$299K |
|
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Harris Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Harris Associates held 142 positions worth $59.9B, down 1.9% from $61.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates's Q1 2018 filing shows 11 new, 48 increased, 66 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,700,033 shares worth $585M. The largest sale was Infosys, an estimated $543M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.
- Harris Associates's largest Q1 2018 buy was Regeneron Pharmaceuticals: 1,700,033 shares worth $585M.
- Harris Associates added most to American Airlines Group in Q1 2018, an estimated $604M increase.
- Harris Associates's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $381M.
- Harris Associates fully exited Infosys in Q1 2018, selling an estimated $543M.
- Harris Associates's ten largest holdings make up 36% of its $59.9B portfolio in Q1 2018.
- Harris Associates opened 11 new positions and closed 13 in Q1 2018.
- Harris Associates's portfolio value fell 1.9% quarter-over-quarter to $59.9B.
Based on Harris Associates's 13F filing for Q1 2018, filed 15 May 2018.