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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
-17.31%
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
-$14.1B
(-22%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
130
New
7
Increased
40
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$443M |
| 2 |
Hilton Worldwide
HLT
|
+$443M |
| 3 |
Halliburton
HAL
|
+$427M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$418M |
| 5 |
Ryanair
RYAAY
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$880M |
| 2 |
HCA Healthcare
HCA
|
+$783M |
| 3 |
Willis Towers Watson
WTW
|
+$736M |
| 4 |
UnitedHealth
UNH
|
+$396M |
| 5 |
Unilever
UL
|
+$392M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.58% |
| 2 | Communication Services | 20.87% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
126
Vistance Networks Inc
VISN
$2.61B
| – | – |
-4,404,898
| Closed | -$135M |
|
127
Jones Lang LaSalle
JLL
$15.9B
| – | – |
-1,950
| Closed | -$281K |
|
128
Principal Financial Group
PFG
$24.7B
| – | – |
-5,350
| Closed | -$313K |
|
|
WFT
129
DELISTED
Weatherford International plc
WFT
| – | – |
-71,800,681
| Closed | -$195M |
|
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Harris Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Harris Associates held 130 positions worth $49.6B, down 22% from $63.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates withdrew a net $2.92B in Q4 2018, closing 5 positions and reducing 73 holdings. Its most notable exit was Adient, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Halliburton worth $337M.
- Harris Associates's largest Q4 2018 buy was Halliburton: 12,660,135 shares worth $337M.
- Harris Associates added most to Netflix in Q4 2018, an estimated $443M increase.
- Harris Associates's biggest Q4 2018 reduction was Oracle, cutting an estimated $880M.
- Harris Associates fully exited Adient in Q4 2018, selling an estimated $217M.
- Harris Associates's ten largest holdings make up 34% of its $49.6B portfolio in Q4 2018.
- Harris Associates opened 7 new positions and closed 5 in Q4 2018.
- Harris Associates's portfolio value fell 22% quarter-over-quarter to $49.6B.
Based on Harris Associates's 13F filing for Q4 2018, filed 14 Feb 2019.