Harris Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$445M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$294M |
| 3 |
Amazon
AMZN
|
+$251M |
| 4 |
Las Vegas Sands
LVS
|
+$238M |
| 5 |
Goldman Sachs
GS
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$347M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$307M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 4 |
FedEx
FDX
|
+$174M |
| 5 |
Aptiv
APTV
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.57% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 8.46% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$108B
| – | – |
-5,042
| Closed | -$218K |
|
177
Devon Energy
DVN
$50.7B
| – | – |
-530,900
| Closed | -$42.2M |
|
178
Greif
GEF
$4.3B
| – | – |
-78,850
| Closed | -$4.3M |
|
179
Leggett & Platt
LEG
$1.46B
| – | – |
-67,400
| Closed | -$2.31M |
|
180
Marriott International
MAR
$96.8B
| – | – |
-1,039,353
| Closed | -$66.6M |
|
|
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-133,200
| Closed | -$19.1M |
|
|
DRC
182
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-57,663
| Closed | -$3.67M |
|
|
MCRS
183
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-227,976
| Closed | -$15.5M |
|
|
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-64,400
| Closed | -$6.38M |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| – | – |
-10,516
| Closed | -$903K |
|
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Harris Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Harris Associates held 185 positions worth $60.9B, up 2.5% from $59.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates deployed $2.01B of net new capital in Q3 2014, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 9,756,200 shares worth $256M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was McDonald's, an estimated $347M trimmed.
- Harris Associates's largest Q3 2014 buy was Melco Resorts & Entertainment: 9,756,200 shares worth $256M.
- Harris Associates added most to Fidelity National Financial in Q3 2014, an estimated $445M increase.
- Harris Associates's biggest Q3 2014 reduction was McDonald's, cutting an estimated $347M.
- Harris Associates fully exited Marriott International in Q3 2014, selling an estimated $66.6M.
- Harris Associates's ten largest holdings make up 34% of its $60.9B portfolio in Q3 2014.
- Harris Associates opened 9 new positions and closed 10 in Q3 2014.
- Harris Associates's portfolio value rose 2.5% quarter-over-quarter to $60.9B.
Based on Harris Associates's 13F filing for Q3 2014, filed 12 Nov 2014.