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
| 1 |
Alphabet (Google) Class A
GOOGL
|
$738M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$85.6M |
| 3 |
America Movil
AMX
|
$61.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.3M |
| 5 |
Stratasys
SSYS
|
$48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$710M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$90.9M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$76.3M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$47.2M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$40.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
J&J Snack Foods
JJSF
$2.12B
| $6.82M | 0.01% |
58,425
| – | – |
|
302
Harley-Davidson
HOG
$3.67B
| $5.82M | 0.01% |
128,297
-2,764
| -2% | -$125K |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.62M | 0.01% |
122,793
+2,239
| +2% | +$103K |
|
304
OraSure Technologies
OSUR
$236M
| $5.56M | 0.01% |
862,978
+155,086
| +22% | +$999K |
|
|
BEAV
305
DELISTED
B/E Aerospace Inc
BEAV
| $5.48M | 0.01% |
129,429
-2,246
| -2% | -$95.2K |
|
|
BRCD
306
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.24M | 0.01% |
571,239
+176,714
| +45% | +$1.62M |
|
307
Nucor
NUE
$33.8B
| $5.13M | 0.01% |
127,179
-1,045
| -0.8% | -$42.1K |
|
|
CYNO
308
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.1M | 0.01% |
114,213
+19,612
| +21% | +$876K |
|
|
ACET
309
DELISTED
Aceto Corp
ACET
| $5M | 0.01% |
185,382
+33,512
| +22% | +$904K |
|
|
NSR
310
DELISTED
Neustar Inc
NSR
| $5M | 0.01% |
+208,438
| New | +$5M |
|
|
GWB
311
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.98M | 0.01% |
171,732
+26,031
| +18% | +$755K |
|
312
PotlatchDeltic
PCH
$3.31B
| $4.92M | 0.01% |
162,769
+79
| +0% | +$2.39K |
|
|
LOCK
313
DELISTED
LifeLock, Inc.
LOCK
| $4.82M | 0.01% |
335,998
| – | – |
|
314
Piper Sandler
PIPR
$5.79B
| $4.82M | 0.01% |
119,220
+19,450
| +19% | +$786K |
|
315
Nice
NICE
$8.67B
| $4.81M | 0.01% |
83,837
+5,637
| +7% | +$323K |
|
316
Ameris Bancorp
ABCB
$5.08B
| $4.61M | 0.01% |
135,614
+27,107
| +25% | +$921K |
|
317
CF Industries
CF
$13.7B
| $4.59M | 0.01% |
112,560
-4,455
| -4% | -$182K |
|
|
STMP
318
DELISTED
Stamps.com, Inc.
STMP
| $4.51M | 0.01% |
41,176
+6,485
| +19% | +$711K |
|
|
PMC
319
DELISTED
PharMerica Corporation
PMC
| $4.51M | 0.01% |
128,886
+15,606
| +14% | +$546K |
|
|
SCLN
320
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.46M | 0.01% |
484,848
+86,422
| +22% | +$795K |
|
|
FCB
321
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.36M | 0.01% |
121,933
+20,563
| +20% | +$736K |
|
|
VA
322
DELISTED
Virgin America Inc.
VA
| $4.36M | 0.01% |
120,992
+21,220
| +21% | +$764K |
|
323
ServisFirst Bancshares
SFBS
$4.78B
| $4.34M | 0.01% |
182,622
+33,034
| +22% | +$785K |
|
324
Edgewell Personal Care
EPC
$1.09B
| $4.22M | 0.01% |
53,880
+5
| +0% | +$392 |
|
325
Movado Group
MOV
$431M
| $4.22M | 0.01% |
164,198
| – | – |
|