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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
-1.14%
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
$53.1B
AUM Growth
-$5.9B
(-10%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
134
New
10
Increased
29
Reduced
82
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$253M |
| 2 |
Baxter International
BAX
|
+$195M |
| 3 |
Ally Financial
ALLY
|
+$138M |
| 4 |
State Street
STT
|
+$135M |
| 5 |
Goldman Sachs
GS
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$372M |
| 2 |
Union Pacific
UNP
|
+$371M |
| 3 |
Apple
AAPL
|
+$323M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$295M |
| 5 |
Aon
AON
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.25% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$332B
| – | – |
-1,953
| Closed | -$258K |
|
127
Knowles
KN
$3.06B
| – | – |
-1,898,871
| Closed | -$25.3M |
|
128
Las Vegas Sands
LVS
$30.4B
| – | – |
-534,515
| Closed | -$23.4M |
|
129
Southern Copper
SCCO
$146B
| – | – |
-107,871
| Closed | -$2.61M |
|
|
UPL
130
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-11,200
| Closed | -$28K |
|
|
RDC
131
DELISTED
Rowan Companies Plc
RDC
| – | – |
-2,097,650
| Closed | -$35.6M |
|
|
HNT
132
DELISTED
HEALTH NET INC
HNT
| – | – |
-4,302,367
| Closed | -$295M |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-669,685
| Closed | -$155M |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,800
| Closed | -$208K |
|
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Harris Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Harris Associates held 134 positions worth $53.1B, down 10% from $59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Harris Associates withdrew a net $4.51B in Q1 2016, closing 11 positions and reducing 82 holdings. Its most notable exit was HEALTH NET INC, an estimated $295M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, Harris Associates opened a new position in Baxter International worth $210M.
- Harris Associates's largest Q1 2016 buy was Baxter International: 5,106,845 shares worth $210M.
- Harris Associates added most to Televisa in Q1 2016, an estimated $253M increase.
- Harris Associates's biggest Q1 2016 reduction was American Express, cutting an estimated $372M.
- Harris Associates fully exited HEALTH NET INC in Q1 2016, selling an estimated $295M.
- Harris Associates's ten largest holdings make up 33% of its $53.1B portfolio in Q1 2016.
- Harris Associates opened 10 new positions and closed 11 in Q1 2016.
- Harris Associates's portfolio value fell 10% quarter-over-quarter to $53.1B.
Based on Harris Associates's 13F filing for Q1 2016, filed 11 May 2016.