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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
+8.93%
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
$41.1B
AUM Growth
-$39.3M
(-0.1%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
136
New
4
Increased
35
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$519M |
| 2 |
Automatic Data Processing
ADP
|
+$287M |
| 3 |
HCA Healthcare
HCA
|
+$149M |
| 4 |
Flowserve
FLS
|
+$86.8M |
| 5 |
CBRE Group
CBRE
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$340M |
| 2 |
Pinterest
PINS
|
+$326M |
| 3 |
Ryanair
RYAAY
|
+$262M |
| 4 |
Citigroup
C
|
+$236M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.93% |
| 2 | Financials | 24.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| $29.5M | 0.07% |
237,662
+36,258
| +18% | +$4.53M |
|
|
CHX
102
DELISTED
ChampionX
CHX
| $29.1M | 0.07% |
3,640,961
+644,907
| +22% | +$6.21M |
|
103
Nasdaq
NDAQ
$52.7B
| $27.9M | 0.07% |
682,140
-35,070
| -5% | -$1.5M |
|
|
SEE
104
DELISTED
Sealed Air
SEE
| $26.6M | 0.06% |
684,300
+540,262
| +375% | +$20.6M |
|
105
Arcosa
ACA
$7.13B
| $23.8M | 0.06% |
538,760
-60,191
| -10% | -$2.65M |
|
106
Bunge Global
BG
$20.4B
| $20.1M | 0.05% |
+439,160
| New | +$19.6M |
|
107
Diamondback Energy
FANG
$57.1B
| $20M | 0.05% |
663,569
-1,719,135
| -72% | -$65.5M |
|
108
Equifax
EFX
$20.3B
| $18.3M | 0.04% |
116,843
-9,040
| -7% | -$1.48M |
|
109
Aramark
ARMK
$15B
| $17.6M | 0.04% |
+920,693
| New | +$16.4M |
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.4M | 0.04% |
349,220
-1,312,316
| -79% | -$65.5M |
|
111
Qorvo
QRVO
$7.99B
| $14.4M | 0.04% |
111,514
-9,510
| -8% | -$1.18M |
|
112
Masco
MAS
$14.1B
| $12.1M | 0.03% |
219,345
-490,830
| -69% | -$27.5M |
|
113
Dover
DOV
$27.6B
| $11.8M | 0.03% |
108,836
-300
| -0.3% | -$32.1K |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $9.9M | 0.02% |
227,178
-15,095
| -6% | -$671K |
|
115
Euronet Worldwide
EEFT
$2.72B
| $6.79M | 0.02% |
74,585
+62,435
| +514% | +$6.09M |
|
116
Wabtec
WAB
$49.1B
| $6.41M | 0.02% |
103,611
-3,547
| -3% | -$228K |
|
|
CLGX
117
DELISTED
Corelogic, Inc.
CLGX
| $5.95M | 0.01% |
87,972
-3,214,708
| -97% | -$216M |
|
118
C.H. Robinson
CHRW
$17.4B
| $5.45M | 0.01% |
53,300
-23,700
| -31% | -$2.22M |
|
119
Stellantis
STLA
$21.7B
| $3.38M | 0.01% |
276,350
-1,030,894
| -79% | -$11.5M |
|
120
FedEx
FDX
$72.7B
| $3.05M | 0.01% |
12,130
-79,955
| -87% | -$16M |
|
121
Baxter International
BAX
$13.5B
| $2.24M | 0.01% |
27,850
-7,450
| -21% | -$627K |
|
122
Aon
AON
$76.5B
| $2.2M | 0.01% |
10,660
-72,309
| -87% | -$14.4M |
|
123
Liberty Broadband Class A
LBRDA
$4.89B
| $2.11M | 0.01% |
14,900
-100
| -0.7% | -$13.5K |
|
124
JPMorgan Chase
JPM
$935B
| $2.04M | 0.01% |
21,137
| – | – |
|
125
Chubb
CB
$135B
| $1.85M | ﹤0.01% |
+15,925
| New | +$2M |
|
Similar funds
CBU
BC
Harris Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Harris Associates held 136 positions worth $41.1B, down 0.1% from $41.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates withdrew a net $3.07B in Q3 2020, closing 4 positions and reducing 90 holdings. Its most notable exit was Match Group, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Keurig Dr Pepper worth $489M.
- Harris Associates's largest Q3 2020 buy was Keurig Dr Pepper: 17,719,296 shares worth $489M.
- Harris Associates added most to Automatic Data Processing in Q3 2020, an estimated $287M increase.
- Harris Associates's biggest Q3 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $340M.
- Harris Associates fully exited Match Group in Q3 2020, selling an estimated $165M.
- Harris Associates's ten largest holdings make up 34% of its $41.1B portfolio in Q3 2020.
- Harris Associates opened 4 new positions and closed 4 in Q3 2020.
- Harris Associates's portfolio value fell 0.1% quarter-over-quarter to $41.1B.
Based on Harris Associates's 13F filing for Q3 2020, filed 16 Nov 2020.