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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
29
9
11
1
5
1
21
10
10
Bill Nygren
HARRIS ASSOCIATES LP
Time Period2018-06-30

Total Holdings125

Total Value ($x1000)61,885,559

Investment StyleValue

Activities
New6

Increased44

Unchanged5

Decreased70

Sold Out10

Top 10 Stock Holdingstotal 35.16%
C4.44

GOOG4.27

GM3.87

BAC3.66

TEL3.63

 
MA3.26

AIG3.21

CHTR3.2

ORCL2.93

WLTW2.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
C
4.44%
COM NEW
GOOG
4.27%
CAP STK CL C
GM
3.87%
COM
BAC
3.66%
COM
TEL
3.63%
REG SHS
MA
3.26%
CL A
AIG
3.21%
COM NEW
CHTR
3.2%
CL A
ORCL
2.93%
COM
WLTW
2.69%
SHS
HCA
2.49%
COM
LBTYK
2.25%
SHS CL C
WFC
2.2%
COM
GE
1.95%
COM
TV
1.84%
SPON ADR REP ORD
REGN
1.76%
COM
ALLY
1.71%
COM
NOV
1.64%
COM
FCAU
1.61%
SHS
APA
1.43%
COM
CVS
1.4%
COM
DEO
1.4%
SPON ADR NEW
CMCSA
1.37%
CL A
GOOGL
1.36%
CAP STK CL A
V
1.24%
COM CL A
UNH
1.16%
COM
COF
1.16%
COM
BIDU
1.14%
SPON ADR REP A
AAPL
1.11%
COM
NFLX
1.08%
COM
MCO
1.08%
COM
APC
1.07%
COM
AAL
1.06%
COM
CBG
1.05%
CL A
MGM
1.03%
COM
LBTYA
0.98%
SHS CL A
QRTEA
0.98%
COM SER A
STT
0.96%
COM
BKNG
0.93%
COM
BK
0.85%
COM
INTC
0.83%
COM
BAX
0.82%
COM
ADP
0.76%
COM
BMY
0.75%
COM
UL
0.72%
SPON ADR NEW
TXN
0.69%
COM
JCI
0.69%
SHS
PH
0.63%
COM
FB
0.63%
CL A
RYAAY
0.62%
SPONSORED ADR NE
HLT
0.61%
WHEN ISSUED
IPG
0.58%
COM
CHK
0.58%
COM
ARNC
0.57%
COM
PM
0.55%
COM
MDT
0.54%
SHS
AON
0.53%
SHS CL A
GS
0.51%
COM
CAT
0.49%
COM
FDX
0.48%
COM
DOV
0.46%
COM
LEA
0.46%
COM NEW
KMX
0.45%
COM
THC
0.4%
COM NEW
NWSA
0.4%
CL A
CVE
0.39%
COM
USG
0.38%
COM NEW
HHC
0.38%
COM
ADNT
0.37%
ORD SHS
IT
0.37%
COM
CMI
0.36%
COM
FL
0.35%
COM
COMM
0.35%
COM
BWA
0.34%
COM
APTV
0.33%
SHS
CLGX
0.33%
COM
WFT
0.33%
ORD
LBRDK
0.33%
COM SER C
PDCE
0.32%
COM
UA/C
0.3%
CL C
LUV
0.27%
COM
ADT
0.27%
COM
FLEX
0.24%
ORD
LYV
0.2%
COM
CRTO
0.19%
SPONS ADS
GLPI
0.18%
COM
CDW
0.18%
COM
CRI
0.18%
COM
IQV
0.16%
COM
BHGE
0.15%
CL A
QRVO
0.14%
COM
APY
0.13%
COM
HRI
0.12%
COM
CHRW
0.11%
COM NEW
CSL
0.1%
COM
LIVN
0.1%
SHS
BLK
0.09%
COM
AXTA
0.08%
COM
CDEV
0.08%
CL A
JPM
0.08%
COM
WCC
0.07%
COM
DLPH
0.05%
SHS
LW
0.05%
COM
SLCA
0.04%
COM
VLRS
0.04%
SPON ADR RP 10
ZMH
0.04%
COM
TRN
0.04%
COM
DXC
0.04%
COM
EFX
0.04%
COM
(NOTE)
0.02%
PRN
JLL
0.02%
COM
FLS
0.02%
COM
WPP
0.02%
ADR
PFG
0.02%
COM
OSK
0.01%
COM
USB
0.01%
COM NEW
ELLI
0.01%
COM
ABBV
< 0.01%
COM
DATA
< 0.01%
CL A
THO
< 0.01%
COM
BC
< 0.01%
COM
ITW
< 0.01%
COM
RRC
< 0.01%
COM
MSFT
< 0.01%
COM
CVX
< 0.01%
COM
LINTA
1.2%
INT COM SER A
AFL
0.33%
COM
BUFF
0.33%
COM
FNF
0.19%
COM
QGEN
0.03%
SHS NEW
EXPE
0.02%
COM NEW
LBRDA
0.01%
COM SER A
HOG
< 0.01%
COM
AGCO
< 0.01%
COM
AMTD
< 0.01%
COM