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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
-27.63%
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
$36.1B
AUM Growth
-$20.3B
(-36%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
6
Increased
40
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$457M |
| 2 |
Agilent Technologies
A
|
+$307M |
| 3 |
Constellation Brands
STZ
|
+$296M |
| 4 |
Booking.com
BKNG
|
+$281M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$273M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$846M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$804M |
| 3 |
Charter Communications
CHTR
|
+$543M |
| 4 |
American Airlines Group
AAL
|
+$485M |
| 5 |
Stellantis
STLA
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.46% |
| 2 | Communication Services | 25.12% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 9.73% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arcosa
ACA
$7.13B
| $23.8M | 0.07% |
599,518
-4,832
| -0.8% | -$204K |
|
102
Nasdaq
NDAQ
$52.7B
| $23.4M | 0.06% |
739,065
+93,930
| +15% | +$3.33M |
|
|
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
| $20.8M | 0.06% |
3,357,357
+1,993,670
| +146% | +$35.9M |
|
104
ADT
ADT
$5.58B
| $16.7M | 0.05% |
3,862,525
-5,674,163
| -59% | -$34.3M |
|
|
VLRS
105
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $16.4M | 0.05% |
4,791,188
-1,103,570
| -19% | -$10.7M |
|
106
Equifax
EFX
$20.3B
| $15.9M | 0.04% |
133,088
-68,555
| -34% | -$9.97M |
|
|
CHX
107
DELISTED
ChampionX
CHX
| $14.5M | 0.04% |
2,520,057
-2,883
| -0.1% | -$59.9K |
|
108
C.H. Robinson
CHRW
$17.4B
| $13M | 0.04% |
196,475
-121,907
| -38% | -$8.76M |
|
109
Gildan
GIL
$10.3B
| $13M | 0.04% |
1,030,300
+449,700
| +77% | +$10.8M |
|
110
TSMC
TSM
$2.1T
| $12.5M | 0.03% |
262,110
-487,435
| -65% | -$26.7M |
|
111
Qorvo
QRVO
$7.99B
| $10.5M | 0.03% |
130,199
-5,865
| -4% | -$587K |
|
112
Dover
DOV
$27.6B
| $9.19M | 0.03% |
109,436
-6,582
| -6% | -$698K |
|
113
Baxter International
BAX
$13.5B
| $8.67M | 0.02% |
106,795
-80,814
| -43% | -$6.97M |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $8.35M | 0.02% |
254,023
-13,110
| -5% | -$626K |
|
115
Wabtec
WAB
$49.1B
| $6.56M | 0.02% |
136,260
-355,784
| -72% | -$24.4M |
|
116
Under Armour Class C
UA
$2.77B
| $2.15M | 0.01% |
267,175
-6,481,137
| -96% | -$93M |
|
117
JPMorgan Chase
JPM
$935B
| $1.9M | 0.01% |
21,137
-16,215
| -43% | -$1.97M |
|
118
Liberty Broadband Class A
LBRDA
$4.89B
| $1.6M | ﹤0.01% |
15,000
| – | – |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $886K | ﹤0.01% |
25,825
| – | – |
|
|
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $685K | ﹤0.01% |
380,600
| – | – |
|
|
PR
121
Permian Resources
PR
$17.8B
| $655K | ﹤0.01% |
2,491,460
-1,635,920
| -40% | -$4.16M |
|
122
ManpowerGroup
MAN
$2.44B
| $613K | ﹤0.01% |
11,565
+100
| +0.9% | +$8.33K |
|
123
HubSpot
HUBS
$12.2B
| $588K | ﹤0.01% |
+4,412
| New | +$733K |
|
124
Salesforce
CRM
$151B
| $461K | ﹤0.01% |
3,200
| – | – |
|
125
Illinois Tool Works
ITW
$82.6B
| $441K | ﹤0.01% |
3,100
| – | – |
|
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Harris Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Harris Associates held 136 positions worth $36.1B, down 36% from $56.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates withdrew a net $2.49B in Q1 2020, closing 7 positions and reducing 77 holdings. Its most notable exit was American Airlines Group, an estimated $485M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in American Express worth $176M.
- Harris Associates's largest Q1 2020 buy was American Express: 2,053,106 shares worth $176M.
- Harris Associates added most to Alphabet (Google) Class A in Q1 2020, an estimated $457M increase.
- Harris Associates's biggest Q1 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $846M.
- Harris Associates fully exited American Airlines Group in Q1 2020, selling an estimated $485M.
- Harris Associates's ten largest holdings make up 36% of its $36.1B portfolio in Q1 2020.
- Harris Associates opened 6 new positions and closed 7 in Q1 2020.
- Harris Associates's portfolio value fell 36% quarter-over-quarter to $36.1B.
Based on Harris Associates's 13F filing for Q1 2020, filed 15 May 2020.