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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
+6.79%
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
$59B
AUM Growth
+$1.83B
(+3.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
129
New
8
Increased
42
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$654M |
| 2 |
Televisa
TV
|
+$422M |
| 3 |
Cummins
CMI
|
+$418M |
| 4 |
Charter Communications
CHTR
|
+$310M |
| 5 |
Ally Financial
ALLY
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$945M |
| 2 |
Amazon
AMZN
|
+$945M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$739M |
| 4 |
Intel
INTC
|
+$390M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$280M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.4% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$94.3B
| – | – |
-2,142,350
| Closed | -$211M |
|
127
Omnicom Group
OMC
$23.5B
| – | – |
-1,629,500
| Closed | -$107M |
|
|
CAB
128
DELISTED
Cabela's Inc
CAB
| – | – |
-1,622,065
| Closed | -$74M |
|
|
CMCSK
129
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-4,896,132
| Closed | -$280M |
|
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Harris Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Harris Associates held 129 positions worth $59B, up 3.2% from $57.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates's Q4 2015 filing shows 8 new, 42 increased, 74 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,660,680 shares worth $687M. The largest sale was Baidu, an estimated $945M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
- Harris Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 17,660,680 shares worth $687M.
- Harris Associates added most to Cummins in Q4 2015, an estimated $418M increase.
- Harris Associates's biggest Q4 2015 reduction was Baidu, cutting an estimated $945M.
- Harris Associates fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $280M.
- Harris Associates's ten largest holdings make up 34% of its $59B portfolio in Q4 2015.
- Harris Associates opened 8 new positions and closed 5 in Q4 2015.
- Harris Associates's portfolio value rose 3.2% quarter-over-quarter to $59B.
Based on Harris Associates's 13F filing for Q4 2015, filed 9 Feb 2016.