Fisher Asset Management, LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-18,316,456
(-18.5%)
New positions
86
Sold out positions
118
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| MA | 715,896 | 496.9% |
| META | 578,905 | 909.2% |
| NFLX | 505,271 | 70.8% |
| NKE | 484,465 | 15617.8% |
| DIS | 423,433 | 3616.6% |
| CRM | 383,632 | 32.5% |
| AMD | 324,394 | NEW |
| ISRG | 310,513 | 784.8% |
| TCEHY | 306,338 | 24.8% |
| ADBE | 271,663 | 20.0% |
Top Reduces (Value $000, Stocks/ETFs)
| PFE | -1,599,971 | -90.0% |
| JNJ | -1,569,991 | -89.0% |
| SFTBY | -1,042,875 | -92.8% |
| AMUB | -808,765 | -42.9% |
| UBS GROUP AG | -646,928 | -98.1% |
| CSCO | -632,114 | -43.4% |
| HSBC | -609,762 | -97.6% |
| BARCLAYS BANK PLC | -597,538 | -48.7% |
| CREDIT SUISSE AG NASSAU BRH | -597,283 | -33.7% |
| AAPL | -556,850 | -13.5% |
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 |
|---|