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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
-0.5%
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
$51.5B
AUM Growth
-$2.88B
(-5.3%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
135
New
5
Increased
34
Reduced
87
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$235M |
| 2 |
Agilent Technologies
A
|
+$211M |
| 3 |
DXC Technology
DXC
|
+$162M |
| 4 |
Open Text
OTEX
|
+$146M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$453M |
| 2 |
Mastercard
MA
|
+$302M |
| 3 |
Liberty Global Class C
LBTYK
|
+$289M |
| 4 |
Charter Communications
CHTR
|
+$241M |
| 5 |
Apple
AAPL
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.75% |
| 2 | Communication Services | 20.78% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.77% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$2.9T
| $348K | ﹤0.01% |
2,500
| – | – |
|
127
US Bancorp
USB
$99.8B
| $332K | ﹤0.01% |
6,000
-4,691
| -44% | -$254K |
|
128
Unilever
UL
$142B
| $228K | ﹤0.01% |
3,378
-6,400
| -65% | -$443K |
|
129
Range Resources
RRC
$9.08B
| $76K | ﹤0.01% |
20,000
| – | – |
|
130
Bristol-Myers Squibb
BMY
$130B
| – | – |
-121,824
| Closed | -$5.53M |
|
|
131
CALL
DXC Technology
DXC
$1.79B
| – | – |
-38,000
| Closed | -$5.99M |
|
132
CALL
NOV
NOV
$7.41B
| – | – |
-57,000
| Closed | -$2.56M |
|
133
News Corp Class A
NWSA
$15.4B
| – | – |
-6,595,652
| Closed | -$89M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,070
| Closed | -$287K |
|
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Harris Associates's Q3 2019 Portfolio in Review
As of Q3 2019, Harris Associates held 135 positions worth $51.5B, down 5.3% from $54.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Harris Associates withdrew a net $2.23B in Q3 2019, closing 5 positions and reducing 87 holdings. Its most notable exit was News Corp Class A, an estimated $89M 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 Humana worth $214M.
- Harris Associates's largest Q3 2019 buy was Humana: 836,585 shares worth $214M.
- Harris Associates added most to DXC Technology in Q3 2019, an estimated $162M increase.
- Harris Associates's biggest Q3 2019 reduction was Willis Towers Watson, cutting an estimated $453M.
- Harris Associates fully exited News Corp Class A in Q3 2019, selling an estimated $89M.
- Harris Associates's ten largest holdings make up 37% of its $51.5B portfolio in Q3 2019.
- Harris Associates opened 5 new positions and closed 5 in Q3 2019.
- Harris Associates's portfolio value fell 5.3% quarter-over-quarter to $51.5B.
Based on Harris Associates's 13F filing for Q3 2019, filed 14 Nov 2019.