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 | |
|---|---|---|---|---|---|---|
451
Vanguard Information Technology ETF
VGT
$139B
| $1.19M | ﹤0.01% |
87,928
+62,464
| +245% | +$852K |
|
|
SPLK
452
DELISTED
Splunk Inc
SPLK
| $1.19M | ﹤0.01% |
20,243
+777
| +4% | +$44.5K |
|
|
IFX
453
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.11M | ﹤0.01% |
75,428
-39
| -0.1% | -$572 |
|
|
EGRX
454
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.1M | ﹤0.01% |
12,461
| – | – |
|
|
ACC
455
DELISTED
American Campus Communities, Inc.
ACC
| $1.07M | ﹤0.01% |
26,011
+1,028
| +4% | +$40.5K |
|
456
Salesforce
CRM
$151B
| $1.07M | ﹤0.01% |
13,593
+8,987
| +195% | +$702K |
|
|
CNCE
457
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.06M | ﹤0.01% |
55,934
| – | – |
|
458
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.03M | ﹤0.01% |
11,260
-70
| -0.6% | -$6.65K |
|
|
AGN
459
DELISTED
Allergan plc
AGN
| $1.03M | ﹤0.01% |
3,306
+121
| +4% | +$36K |
|
460
Booking.com
BKNG
$149B
| $1.03M | ﹤0.01% |
20,125
+300
| +2% | +$15.8K |
|
461
Telkom Indonesia
TLK
$14.5B
| $1.02M | ﹤0.01% |
46,136
| – | – |
|
462
ResMed
RMD
$30.6B
| $1.02M | ﹤0.01% |
19,025
| – | – |
|
|
EMC
463
DELISTED
EMC CORPORATION
EMC
| $1.01M | ﹤0.01% |
39,473
+17,702
| +81% | +$460K |
|
|
Y
464
DELISTED
Alleghany Corp
Y
| $1.01M | ﹤0.01% |
2,113
+63
| +3% | +$31.1K |
|
|
GLUU
465
DELISTED
Glu Mobile Inc.
GLUU
| $1M | ﹤0.01% |
413,527
+49,457
| +14% | +$170K |
|
466
VanEck Vietnam ETF
VNM
$491M
| $976K | ﹤0.01% |
66,000
+3,100
| +5% | +$50.2K |
|
467
Lincoln National
LNC
$8.73B
| $961K | ﹤0.01% |
19,119
-26
| -0.1% | -$1.36K |
|
468
Principal Financial Group
PFG
$24.3B
| $933K | ﹤0.01% |
20,752
+727
| +4% | +$35.5K |
|
|
WW
469
DELISTED
WW International
WW
| $912K | ﹤0.01% |
+40,000
| New | +$754K |
|
|
N
470
DELISTED
Netsuite Inc
N
| $908K | ﹤0.01% |
10,726
+360
| +3% | +$30.8K |
|
471
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $899K | ﹤0.01% |
29,822
+10,566
| +55% | +$348K |
|
472
Starbucks
SBUX
$120B
| $892K | ﹤0.01% |
14,855
+824
| +6% | +$50.2K |
|
473
Westamerica Bancorp
WABC
$1.38B
| $866K | ﹤0.01% |
18,517
| – | – |
|
474
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $862K | ﹤0.01% |
4,228
-627
| -13% | -$129K |
|
|
PGNX
475
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $859K | ﹤0.01% |
140,191
+56,941
| +68% | +$373K |
|
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.