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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
+2.24%
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
$61.9B
AUM Growth
+$1.98B
(+3.3%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
134
New
5
Increased
44
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$598M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$453M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$420M |
| 4 |
Hilton Worldwide
HLT
|
+$363M |
| 5 |
Liberty Global Class C
LBTYK
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$364M |
| 2 |
Aflac
AFL
|
+$199M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$198M |
| 4 |
Intel
INTC
|
+$196M |
| 5 |
Oracle
ORCL
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.67% |
| 2 | Communication Services | 19.84% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.27% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.35B
| – | – |
-16,150
| Closed | -$1.05M |
|
127
Expedia Group
EXPE
$32.3B
| – | – |
-83,770
| Closed | -$9.25M |
|
128
Fidelity National Financial
FNF
$14B
| – | – |
-2,889,815
| Closed | -$111M |
|
129
Harley-Davidson
HOG
$2.8B
| – | – |
-69,414
| Closed | -$2.98M |
|
130
Liberty Broadband Class A
LBRDA
$4.43B
| – | – |
-95,900
| Closed | -$8.13M |
|
131
Qiagen
QGEN
$8.49B
| – | – |
-506,968
| Closed | -$17.4M |
|
|
AMTD
132
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-3,900
| Closed | -$231K |
|
|
BUFF
133
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-4,963,543
| Closed | -$198M |
|
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Harris Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Harris Associates held 134 positions worth $61.9B, up 3.3% from $59.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Harris Associates's Q2 2018 filing shows 5 new, 44 increased, 71 reduced and 9 closed positions. Its largest new stake was Gartner: 1,701,640 shares worth $226M. The largest sale was Baidu, an estimated $364M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harris Associates's largest Q2 2018 buy was Gartner: 1,701,640 shares worth $226M.
- Harris Associates added most to Charter Communications in Q2 2018, an estimated $598M increase.
- Harris Associates's biggest Q2 2018 reduction was Baidu, cutting an estimated $364M.
- Harris Associates fully exited Aflac in Q2 2018, selling an estimated $199M.
- Harris Associates's ten largest holdings make up 35% of its $61.9B portfolio in Q2 2018.
- Harris Associates opened 5 new positions and closed 9 in Q2 2018.
- Harris Associates's portfolio value rose 3.3% quarter-over-quarter to $61.9B.
Based on Harris Associates's 13F filing for Q2 2018, filed 14 Aug 2018.