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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
-9.41%
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
$57.2B
AUM Growth
-$5.46B
Cap. Flow
+$819M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.53%
Holding
143
New
5
Increased
48
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.54B
2
APC
Anadarko Petroleum
APC
+$915M
3
CMI icon
Cummins
CMI
+$597M
4
CAT icon
Caterpillar
CAT
+$359M
5
GE icon
GE Aerospace
GE
+$214M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$895M
2
NOV icon
NOV
NOV
+$545M
3
BEN icon
Franklin Resources
BEN
+$503M
4
V icon
Visa
V
+$425M
5
OCR
OMNICARE INC
OCR
+$330M

Sector Composition

Rank Sector Weight
1 Financials 35.32%
2 Technology 16.72%
3 Consumer Discretionary 12.36%
4 Industrials 11.52%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$162B
– –
-4,004
Closed -$469K
GNRC icon
127
Generac Holdings
GNRC
$11.6B
– –
-8,800
Closed -$350K
IBM icon
128
IBM
IBM
$204B
– –
-2,078
Closed -$323K
JNJ icon
129
Johnson & Johnson
JNJ
$641B
– –
-14,134
Closed -$1.38M
PENN icon
130
PENN Entertainment
PENN
$2.83B
– –
-22,800
Closed -$418K
PFE icon
131
Pfizer
PFE
$141B
– –
-10,039
Closed -$319K
SBUX icon
132
Starbucks
SBUX
$118B
– –
-8,000
Closed -$429K
SNA icon
133
Snap-on
SNA
$21.1B
– –
-74,995
Closed -$11.9M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,300
Closed -$1.38M
WMT icon
135
Walmart Inc
WMT
$889B
– –
-27,000
Closed -$638K
XOM icon
136
ExxonMobil
XOM
$642B
– –
-28,358
Closed -$2.36M
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-60,692
Closed -$1.89M
FNFV
138
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-72,416
Closed -$1.11M
REMY
139
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-395,000
Closed -$8.73M
OCR
140
DELISTED
OMNICARE INC
OCR
– –
-3,498,303
Closed -$330M
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-28,780
Closed -$2.67M
HOT
142
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-53,119
Closed -$4.31M
AAWW
143
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-55,000
Closed -$3.02M
2 3 4 5
6

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Harris Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Harris Associates held 143 positions worth $57.2B, down 8.7% from $62.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q3 2015 filing shows 5 new, 48 increased, 66 reduced and 22 closed positions. Its largest new stake was Baidu: 9,325,265 shares worth $1.28B. The largest sale was Amazon, an estimated $895M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q3 2015 buy was Baidu: 9,325,265 shares worth $1.28B.
  • Harris Associates added most to Cummins in Q3 2015, an estimated $597M increase.
  • Harris Associates's biggest Q3 2015 reduction was Amazon, cutting an estimated $895M.
  • Harris Associates fully exited OMNICARE INC in Q3 2015, selling an estimated $330M.
  • Harris Associates's ten largest holdings make up 35% of its $57.2B portfolio in Q3 2015.
  • Harris Associates opened 5 new positions and closed 22 in Q3 2015.
  • Harris Associates's portfolio value fell 8.7% quarter-over-quarter to $57.2B.

Based on Harris Associates's 13F filing for Q3 2015, filed 13 Nov 2015.