Fisher Asset Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,222,592
(7.3%)
New positions
83
Sold out positions
70
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CREDIT SUISSE AG NASSAU BRH | 506,062 | NEW |
| UBS AG LONDON BRANCH | 486,163 | NEW |
| ALPHABET INC CL C | 367,452 | NEW |
| MRK | 332,794 | 808.5% |
| BAYRY | 288,527 | 787.6% |
| LYG | 276,793 | 66.7% |
| AAPL | 220,198 | 28.3% |
| UBS GROUP AG F | 167,869 | 30.5% |
| BARCLAYS BK PLC | 153,803 | 10.9% |
| INTC | 119,928 | 25.7% |
Top Reduces (Value $000, Stocks/ETFs)
| UBS AG LONDON BRH | -931,994 | -91.9% |
| IBM | -578,574 | -96.9% |
| MCD | -486,892 | -97.0% |
| Alphabet Inc. Class C | -292,818 | -40.2% |
| CAPITALSOURCE INC | -95,759 | -100.0% |
| PROTECTIVE LIFE CORP | -52,194 | -58.0% |
| SYNGENTA AG | -41,688 | -94.6% |
| PFE | -36,990 | -3.8% |
| BAC | -36,673 | -5.3% |
| FINISAR CORP | -33,278 | -28.6% |
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 |
|---|