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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
-0.2%
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
$49.6B
AUM Growth
-$3.5B
Cap. Flow
-$3.08B
Cap. Flow %
-6.2%
Top 10 Hldgs %
32.38%
Holding
127
New
4
Increased
37
Reduced
77
Closed
9

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
+$374M
2
HOG icon
Harley-Davidson
HOG
+$226M
3
IQV icon
IQVIA
IQV
+$222M
4
KMX icon
CarMax
KMX
+$149M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Top Sells

1
INTC icon
Intel
INTC
+$594M
2
AMAT icon
Applied Materials
AMAT
+$333M
3
MON
Monsanto Co
MON
+$325M
4
APC
Anadarko Petroleum
APC
+$281M
5
GE icon
GE Aerospace
GE
+$235M

Sector Composition

1 Financials 33.87%
2 Technology 15.15%
3 Industrials 12.16%
4 Communication Services 12%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
126
DELISTED
Orbotech Ltd
ORBK
– –
-175,988
Closed -$4.18M
BLT
127
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-1,964,544
Closed -$19.6M
2 3 4 5
6

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Harris Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Harris Associates held 127 positions worth $49.6B, down 6.6% from $53.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harris Associates withdrew a net $3.08B in Q2 2016, closing 9 positions and reducing 77 holdings. Its most notable exit was Franklin Resources, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harris Associates opened a new position in LinkedIn Corporation worth $511M.

  • Harris Associates's largest Q2 2016 buy was LinkedIn Corporation: 2,700,650 shares worth $511M.
  • Harris Associates added most to Harley-Davidson in Q2 2016, an estimated $226M increase.
  • Harris Associates's biggest Q2 2016 reduction was Intel, cutting an estimated $594M.
  • Harris Associates fully exited Franklin Resources in Q2 2016, selling an estimated $211M.
  • Harris Associates's ten largest holdings make up 32% of its $49.6B portfolio in Q2 2016.
  • Harris Associates opened 4 new positions and closed 9 in Q2 2016.
  • Harris Associates's portfolio value fell 6.6% quarter-over-quarter to $49.6B.

Based on Harris Associates's 13F filing for Q2 2016, filed 10 Aug 2016.