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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
+3.55%
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
$54.4B
AUM Growth
-$89.3M
(-0.16%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
134
New
6
Increased
38
Reduced
83
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$421M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$415M |
| 3 |
Diamondback Energy
FANG
|
+$306M |
| 4 |
Ryanair
RYAAY
|
+$240M |
| 5 |
Baidu
BIDU
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$922M |
| 2 |
Willis Towers Watson
WTW
|
+$344M |
| 3 |
DXC Technology
DXC
|
+$234M |
| 4 |
NOV
NOV
|
+$211M |
| 5 |
Liberty Global Class C
LBTYK
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.13% |
| 2 | Communication Services | 21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Industrials | 10.76% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$78.2B
| $468K | ﹤0.01% |
3,100
-900
| -23% | -$136K |
|
127
Microsoft
MSFT
$2.99T
| $335K | ﹤0.01% |
2,500
| – | – |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $287K | ﹤0.01% |
4,070
-13,746,506
| -100% | -$922M |
|
129
Range Resources
RRC
$8.64B
| $140K | ﹤0.01% |
20,000
| – | – |
|
130
CDW
CDW
$16.6B
| – | – |
-115,000
| Closed | -$11.1M |
|
131
Chevron
CVX
$378B
| – | – |
-2,000
| Closed | -$246K |
|
|
WFT
132
DELISTED
Weatherford International plc
WFT
| – | – |
-67,000,000
| Closed | -$46.8M |
|
|
USG
133
DELISTED
Usg
USG
| – | – |
-1,635,702
| Closed | -$70.8M |
|
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Harris Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Harris Associates held 134 positions worth $54.4B, down 0.16% from $54.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Harris Associates's Q2 2019 filing shows 6 new, 38 increased, 83 reduced and 4 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 3,900,576 shares worth $402M. The largest sale was Anadarko Petroleum, an estimated $922M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harris Associates's largest Q2 2019 buy was CONCHO RESOURCES INC.: 3,900,576 shares worth $402M.
- Harris Associates added most to Regeneron Pharmaceuticals in Q2 2019, an estimated $415M increase.
- Harris Associates's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $922M.
- Harris Associates fully exited Usg in Q2 2019, selling an estimated $70.8M.
- Harris Associates's ten largest holdings make up 37% of its $54.4B portfolio in Q2 2019.
- Harris Associates opened 6 new positions and closed 4 in Q2 2019.
- Harris Associates's portfolio value fell 0.16% quarter-over-quarter to $54.4B.
Based on Harris Associates's 13F filing for Q2 2019, filed 14 Aug 2019.