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 | |
|---|---|---|---|---|---|---|
126
RLJ Lodging Trust
RLJ
$1.18B
| $54.9M | 0.11% |
2,537,730
-4,880
| -0.2% | -$106K |
|
127
Treehouse Foods
THS
$917M
| $54.5M | 0.1% |
694,048
-941
| -0.1% | -$73.8K |
|
128
NETSCOUT
NTCT
$1.79B
| $53.1M | 0.1% |
1,728,742
+1,198,158
| +226% | +$36.8M |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $52.8M | 0.1% |
706,920
-3,224
| -0.5% | -$241K |
|
130
HUB Group
HUBG
$2.29B
| $51.6M | 0.1% |
3,133,634
+4,850
| +0.2% | +$79.9K |
|
131
Pool Corp
POOL
$12.4B
| $51.6M | 0.1% |
639,099
-2,443
| -0.4% | -$197K |
|
|
CAB
132
DELISTED
Cabela's Inc
CAB
| $51.4M | 0.1% |
1,100,325
-2,264
| -0.2% | -$106K |
|
133
Mid-America Apartment Communities
MAA
$17B
| $51M | 0.1% |
561,969
-1,216
| -0.2% | -$110K |
|
|
AAWW
134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $50.4M | 0.1% |
1,217,941
+2,144
| +0.2% | +$88.6K |
|
|
135
Stratasys
SSYS
$871M
| $49.4M | 0.1% |
2,105,158
+2,045,932
| +3,454% | +$48M |
|
136
Goldman Sachs
GS
$223B
| $48.3M | 0.09% |
267,962
+5,025
| +2% | +$906K |
|
|
MGLN
137
DELISTED
Magellan Health Services, Inc.
MGLN
| $47.4M | 0.09% |
769,436
+276,784
| +56% | +$17.1M |
|
138
Pegasystems
PEGA
$9.5B
| $46.5M | 0.09% |
3,380,192
-11,700
| -0.3% | -$161K |
|
139
Honeywell
HON
$136B
| $45.8M | 0.09% |
464,292
+9,644
| +2% | +$952K |
|
140
Canadian National Railway
CNI
$60.3B
| $44.5M | 0.09% |
795,648
+2,857
| +0.4% | +$160K |
|
141
KB Home
KBH
$4.63B
| $44.3M | 0.09% |
3,593,437
+57,581
| +2% | +$710K |
|
142
Petrobras
PBR
$78.7B
| $43.3M | 0.08% |
10,073,328
+431,257
| +4% | +$1.85M |
|
|
AXE
143
DELISTED
Anixter International Inc
AXE
| $42.4M | 0.08% |
701,761
+657
| +0.1% | +$39.7K |
|
|
DFT
144
DELISTED
DuPont Fabros Technology Inc.
DFT
| $42.1M | 0.08% |
1,325,305
-458
| -0% | -$14.6K |
|
145
Charles River Laboratories
CRL
$8.07B
| $41.5M | 0.08% |
516,495
+33,596
| +7% | +$2.7M |
|
|
MDP
146
DELISTED
Meredith Corporation
MDP
| $41.5M | 0.08% |
960,010
-2,840
| -0.3% | -$123K |
|
147
Artisan Partners
APAM
$3.26B
| $41.2M | 0.08% |
+1,141,384
| New | +$41.2M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $40.6M | 0.08% |
464,733
+4,895
| +1% | +$428K |
|
149
Extra Space Storage
EXR
$31.3B
| $40.2M | 0.08% |
455,509
-7,949
| -2% | -$701K |
|
150
Mitsubishi UFJ Financial
MUFG
$174B
| $40.1M | 0.08% |
6,453,160
+25,328
| +0.4% | +$158K |
|