Fisher Asset Management Portfolio holdings
Fisher Asset Management, LLC, operating as Fisher Investments, was founded in 1979 by Ken Fisher and is headquartered in Plano, Texas, following a relocation from Camas, Washington, in 2023. As an independent, fee-only investment adviser, it manages over $275 billion in assets for individual and institutional investors globally as of June 2024, offering tailored portfolio management through its Private Client Group and Institutional Group. Known for its active, top-down investment approach guided by a five-member Investment Policy Committee, the firm emphasizes asset allocation and has expanded internationally with offices in eight countries, including a wholly owned subsidiary, Fisher Investments Europe Limited, in London. With Ken Fisher as executive chairman and co-chief investment officer, succeeded as CEO by Damian Ornani in 2016, Fisher Investments blends a legacy of innovation with a client-first philosophy, recently spinning off its 401(k) Solutions into Fisher Retirement Solutions in 2024.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$702M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$90.3M |
| 3 |
America Movil
AMX
|
+$71.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.1M |
| 5 |
Stratasys
SSYS
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$671M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$90.9M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
+$76.3M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$40.1M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
151
DELISTED
Kate Spade & Company
KATE
| $39.7M | 0.08% |
2,233,779
+1,848
| +0.1% | +$36.1K |
|
152
Heartland Express
HTLD
$911M
| $39.5M | 0.08% |
2,320,892
+1,034
| +0% | +$19.8K |
|
153
MSC Industrial Direct
MSM
$6.87B
| $38.2M | 0.07% |
679,743
-598
| -0.1% | -$36.2K |
|
154
Bio-Rad Laboratories Class A
BIO
$9.48B
| $38.1M | 0.07% |
274,634
-885
| -0.3% | -$123K |
|
155
Veeco
VECO
$3.02B
| $37.6M | 0.07% |
1,828,598
-2,010
| -0.1% | -$40.7K |
|
156
Integra LifeSciences
IART
$1.33B
| $37.4M | 0.07% |
1,104,390
+1,200
| +0.1% | +$37.5K |
|
157
NNN REIT
NNN
$8.8B
| $37.2M | 0.07% |
928,030
-7,200
| -0.8% | -$274K |
|
158
Idacorp
IDA
$8.08B
| $36.7M | 0.07% |
539,484
-58,323
| -10% | -$3.93M |
|
159
Integer Holdings
ITGR
$4.25B
| $36.6M | 0.07% |
764,712
-4,694
| -0.6% | -$235K |
|
160
Prosperity Bancshares
PB
$8.81B
| $36.3M | 0.07% |
757,467
+1,334
| +0.2% | +$68.6K |
|
161
Revvity
RVTY
$12.9B
| $35.4M | 0.07% |
661,620
-8,607
| -1% | -$438K |
|
162
Texas Capital Bancshares
TCBI
$4.32B
| $35.4M | 0.07% |
715,340
-29,101
| -4% | -$1.59M |
|
163
NCR Voyix
VYX
$1.09B
| $35.4M | 0.07% |
2,355,782
+538
| +0% | +$8.57K |
|
164
United Parcel Service
UPS
$89.1B
| $35.3M | 0.07% |
367,266
+1,429
| +0.4% | +$146K |
|
165
Mueller Industries
MLI
$15.2B
| $35.2M | 0.07% |
5,192,076
-7,236
| -0.1% | -$54.9K |
|
166
Acadia Realty Trust
AKR
$2.78B
| $35M | 0.07% |
1,056,093
-48
| -0% | -$1.57K |
|
167
UMB Financial
UMBF
$11.1B
| $34.9M | 0.07% |
748,983
+1,136
| +0.2% | +$57.3K |
|
168
Biogen
BIIB
$30.6B
| $33.8M | 0.07% |
110,475
-1,973
| -2% | -$567K |
|
169
Invesco QQQ Trust
QQQ
$479B
| $33.8M | 0.07% |
301,721
+60,420
| +25% | +$6.74M |
|
170
BP
BP
$110B
| $33M | 0.06% |
1,254,587
+10,338
| +0.8% | +$294K |
|
171
Meta Platforms (Facebook)
META
$1.52T
| $32.6M | 0.06% |
311,182
+76
| +0% | +$7.81K |
|
172
Boeing
BA
$184B
| $32.4M | 0.06% |
224,262
+599
| +0.3% | +$86.3K |
|
|
MENT
173
DELISTED
Mentor Graphics Corp
MENT
| $32M | 0.06% |
1,738,607
-11,805
| -0.7% | -$270K |
|
174
Regal Rexnord
RRX
$11.5B
| $31.6M | 0.06% |
539,188
-434
| -0.1% | -$26.6K |
|
|
EDR
175
DELISTED
Education Realty Trust Inc
EDR
| $31.4M | 0.06% |
829,975
+8,751
| +1% | +$313K |
|
Similar funds
Fisher Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fisher Asset Management held 832 positions worth $51.9B, up 8.1% from $48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fisher Asset Management's Q4 2015 filing shows 117 new, 382 increased, 189 reduced and 39 closed positions. Its largest new stake was Alphabet (Google) Class A: 18,980,280 shares worth $738M. The largest sale was Alphabet (Google) Class C, an estimated $671M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Fisher Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 18,980,280 shares worth $738M.
- Fisher Asset Management added most to CalAtlantic Group, Inc. in Q4 2015, an estimated $90.3M increase.
- Fisher Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $671M.
- Fisher Asset Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $90.9M.
- Fisher Asset Management's ten largest holdings make up 23% of its $51.9B portfolio in Q4 2015.
- Fisher Asset Management opened 117 new positions and closed 39 in Q4 2015.
- Fisher Asset Management's portfolio value rose 8.1% quarter-over-quarter to $51.9B.
Based on Fisher Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.