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 |
Caterpillar
CAT
|
+$675M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$559M |
| 3 |
PayPal
PYPL
|
+$417M |
| 4 |
Netflix
NFLX
|
+$408M |
| 5 |
Alibaba
BABA
|
+$328M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
376
DELISTED
C&J Energy Services, Inc.
CJ
| $6.46M | 0.01% |
601,939
| – | – |
|
377
Wolfspeed
WOLF
$1.23B
| $6.39M | 0.01% |
+130,424
| New | +$7.09M |
|
378
Camden Property Trust
CPT
$11B
| $6.39M | 0.01% |
57,566
+3
| +0% | +$323 |
|
379
Weyerhaeuser
WY
$18B
| $6.36M | 0.01% |
229,527
+1,683
| +0.7% | +$43.9K |
|
380
Strategy Inc
MSTR
$34.1B
| $6.23M | 0.01% |
420,000
| – | – |
|
381
Extra Space Storage
EXR
$31.3B
| $6.1M | 0.01% |
52,195
-544
| -1% | -$62.9K |
|
382
Essex Property Trust
ESS
$18.3B
| $6.07M | 0.01% |
18,590
+212
| +1% | +$66.3K |
|
383
SEI Investments
SEIC
$12.4B
| $6.06M | 0.01% |
+102,340
| New | +$5.92M |
|
384
Wells Fargo
WFC
$261B
| $6.04M | 0.01% |
119,846
-15,699
| -12% | -$740K |
|
|
CCMP
385
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.02M | 0.01% |
42,623
-1,808
| -4% | -$223K |
|
|
EXAS
386
DELISTED
Exact Sciences
EXAS
| $5.97M | 0.01% |
66,040
-2,110
| -3% | -$240K |
|
387
Worthington Enterprises
WOR
$2.75B
| $5.74M | 0.01% |
258,428
| – | – |
|
388
Simpson Manufacturing
SSD
$7.72B
| $5.72M | 0.01% |
82,420
+4,585
| +6% | +$298K |
|
389
Progressive
PGR
$123B
| $5.69M | 0.01% |
73,674
-625
| -0.8% | -$49.2K |
|
390
United Parcel Service
UPS
$88.6B
| $5.68M | 0.01% |
47,389
-1,880
| -4% | -$215K |
|
|
ICPT
391
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.35M | 0.01% |
80,602
+493
| +0.6% | +$33.1K |
|
|
LOGM
392
DELISTED
LogMein, Inc.
LOGM
| $5.34M | 0.01% |
75,318
-5,090
| -6% | -$365K |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $5.23M | 0.01% |
+109,719
| New | +$5.9M |
|
394
Myriad Genetics
MYGN
$270M
| $5.19M | 0.01% |
181,155
+43,225
| +31% | +$1.26M |
|
395
US Bancorp
USB
$98.2B
| $5.19M | 0.01% |
93,704
-7,315
| -7% | -$395K |
|
396
Hyster-Yale Materials Handling
HY
$599M
| $5.17M | 0.01% |
94,364
+4,730
| +5% | +$263K |
|
|
DASTY
397
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.14M | 0.01% |
36,067
-357
| -1% | -$50.9K |
|
398
WisdomTree
WT
$2.96B
| $5.13M | 0.01% |
981,088
+17,592
| +2% | +$99.4K |
|
399
FormFactor
FORM
$8.28B
| $5.03M | 0.01% |
269,682
-10,800
| -4% | -$185K |
|
|
VAL
400
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $5.01M | 0.01% |
+1,040,791
| New | +$5.59M |
|
Similar funds
Fisher Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Fisher Asset Management held 980 positions worth $91.1B, up 0.75% from $90.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fisher Asset Management's Q3 2019 filing shows 78 new, 345 increased, 343 reduced and 77 closed positions. Its largest new stake was Global Payments: 199,149 shares worth $31.7M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, an estimated $881M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Fisher Asset Management's largest Q3 2019 buy was Global Payments: 199,149 shares worth $31.7M.
- Fisher Asset Management added most to Caterpillar in Q3 2019, an estimated $675M increase.
- Fisher Asset Management's biggest Q3 2019 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, cutting an estimated $881M.
- Fisher Asset Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $53.8M.
- Fisher Asset Management's ten largest holdings make up 26% of its $91.1B portfolio in Q3 2019.
- Fisher Asset Management opened 78 new positions and closed 77 in Q3 2019.
- Fisher Asset Management's portfolio value rose 0.75% quarter-over-quarter to $91.1B.
Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.