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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
+8.93%
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
$41.1B
AUM Growth
-$39.3M
(-0.1%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
136
New
4
Increased
35
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$519M |
| 2 |
Automatic Data Processing
ADP
|
+$287M |
| 3 |
HCA Healthcare
HCA
|
+$149M |
| 4 |
Flowserve
FLS
|
+$86.8M |
| 5 |
CBRE Group
CBRE
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$340M |
| 2 |
Pinterest
PINS
|
+$326M |
| 3 |
Ryanair
RYAAY
|
+$262M |
| 4 |
Citigroup
C
|
+$236M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.93% |
| 2 | Financials | 24.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
126
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.64M | ﹤0.01% |
41,995
+22,225
| +112% | +$836K |
|
127
WEX
WEX
$6.37B
| $1.06M | ﹤0.01% |
7,655
+2,255
| +42% | +$353K |
|
128
Perrigo
PRGO
$1.4B
| $916K | ﹤0.01% |
19,945
+11,945
| +149% | +$626K |
|
129
Brunswick
BC
$5.13B
| $616K | ﹤0.01% |
10,450
| – | – |
|
130
Illinois Tool Works
ITW
$82.6B
| $599K | ﹤0.01% |
3,100
| – | – |
|
131
Microsoft
MSFT
$3.45T
| $452K | ﹤0.01% |
2,150
-210
| -9% | -$44.1K |
|
132
Salesforce
CRM
$151B
| $201K | ﹤0.01% |
800
-2,400
| -75% | -$525K |
|
133
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-11,665
| Closed | -$637K |
|
134
HubSpot
HUBS
$12.2B
| – | – |
-56,097
| Closed | -$12.6M |
|
135
Match Group
MTCH
$9.19B
| – | – |
-1,538,094
| Closed | -$165M |
|
136
TSMC
TSM
$2.1T
| – | – |
-239,830
| Closed | -$13.6M |
|
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Harris Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Harris Associates held 136 positions worth $41.1B, down 0.1% from $41.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates withdrew a net $3.07B in Q3 2020, closing 4 positions and reducing 90 holdings. Its most notable exit was Match Group, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Keurig Dr Pepper worth $489M.
- Harris Associates's largest Q3 2020 buy was Keurig Dr Pepper: 17,719,296 shares worth $489M.
- Harris Associates added most to Automatic Data Processing in Q3 2020, an estimated $287M increase.
- Harris Associates's biggest Q3 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $340M.
- Harris Associates fully exited Match Group in Q3 2020, selling an estimated $165M.
- Harris Associates's ten largest holdings make up 34% of its $41.1B portfolio in Q3 2020.
- Harris Associates opened 4 new positions and closed 4 in Q3 2020.
- Harris Associates's portfolio value fell 0.1% quarter-over-quarter to $41.1B.
Based on Harris Associates's 13F filing for Q3 2020, filed 16 Nov 2020.