Fisher Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+218,747
(0.5%)
New positions
70
Sold out positions
45
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| UBS GROUP AG F | 177,555 | 47.7% |
| FIIG EU EM | 160,208 | 37.1% |
| NVO | 121,883 | 24.4% |
| Kate Spade & Co | 112,780 | NEW |
| LQD | 108,689 | 10.6% |
| HEARTLAND PAYMENT SYS INC | 72,493 | NEW |
| WFC | 62,511 | 7.6% |
| AAPL | 61,913 | 8.6% |
| BAC | 61,603 | 9.9% |
| RYCEY | 57,142 | 727.8% |
Top Reduces (Value $000, Stocks/ETFs)
| EFA | -211,505 | -98.6% |
| AMZN | -163,208 | -17.2% |
| VOO | -151,200 | -99.0% |
| FIFTH & PAC COS INC | -111,172 | -100.0% |
| GE | -70,727 | -8.5% |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | -66,549 | -98.9% |
| SAP | -60,666 | -11.2% |
| LRLCY | -60,206 | -15.1% |
| HSBC | -59,784 | -8.7% |
| C | -52,069 | -9.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|