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 | |
|---|---|---|---|---|---|---|
376
First Merchants
FRME
$2.68B
| $3.12M | 0.01% |
122,913
+13,267
| +12% | +$349K |
|
377
Advanced Energy
AEIS
$11.6B
| $3.12M | 0.01% |
110,360
+13,674
| +14% | +$390K |
|
378
Hanmi Financial
HAFC
$945M
| $3.1M | 0.01% |
130,721
+14,076
| +12% | +$360K |
|
|
MKTO
379
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.1M | 0.01% |
+107,900
| New | +$3.2M |
|
|
NPTN
380
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.09M | 0.01% |
284,879
+44,917
| +19% | +$406K |
|
381
Central Pacific Financial
CPF
$1.02B
| $3.06M | 0.01% |
139,084
+10,907
| +9% | +$241K |
|
382
Installed Building Products
IBP
$6.01B
| $3.04M | 0.01% |
122,517
+10,601
| +9% | +$257K |
|
|
MCHB
383
Mechanics Bancorp
MCHB
$3.72B
| $2.94M | 0.01% |
135,345
+12,177
| +10% | +$266K |
|
384
Diageo
DEO
$49B
| $2.94M | 0.01% |
26,929
+99
| +0.4% | +$11.2K |
|
|
NSA
385
DELISTED
National Storage Affiliates Trust
NSA
| $2.93M | 0.01% |
170,801
+40,526
| +31% | +$633K |
|
|
SPNE
386
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.9M | 0.01% |
168,654
-1,126
| -0.7% | -$17.8K |
|
|
RSTI
387
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.89M | 0.01% |
107,817
+14,995
| +16% | +$417K |
|
388
Covenant Logistics
CVLG
$894M
| $2.82M | 0.01% |
298,816
+63,788
| +27% | +$630K |
|
389
Magnite
MGNI
$2.76B
| $2.79M | 0.01% |
169,441
+25,762
| +18% | +$398K |
|
390
Semtech
SMTC
$11B
| $2.79M | 0.01% |
147,275
+35,152
| +31% | +$643K |
|
391
Werner Enterprises
WERN
$2.24B
| $2.78M | 0.01% |
118,689
+13,627
| +13% | +$354K |
|
392
DHI Group
DHX
$182M
| $2.77M | 0.01% |
302,312
+43,592
| +17% | +$389K |
|
393
Southside Bancshares
SBSI
$967M
| $2.77M | 0.01% |
124,143
+9,627
| +8% | +$240K |
|
394
Columbia Sportswear
COLM
$3.04B
| $2.77M | 0.01% |
56,700
| – | – |
|
|
BFX
395
DELISTED
BowFlex Inc.
BFX
| $2.76M | 0.01% |
164,838
+21,075
| +15% | +$370K |
|
|
WLH
396
DELISTED
WILLIAM LYON HOMES
WLH
| $2.71M | 0.01% |
164,573
+15,882
| +11% | +$299K |
|
397
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.68M | 0.01% |
72,885
-15,454
| -17% | -$580K |
|
|
LM
398
DELISTED
Legg Mason, Inc.
LM
| $2.67M | 0.01% |
67,999
| – | – |
|
|
CONE
399
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.6M | 0.01% |
69,343
+17,867
| +35% | +$632K |
|
|
NSANY
400
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.5M | ﹤0.01% |
117,715
-15,553
| -12% | -$331K |
|
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.