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Fisher Asset Management LLC - Ken Fisher
Fisher Asset Management LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
4,624 Followers
Portfolio Gain
-84.76%
Since Jan 2016
Sharpe Ratio
-0.10
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$244.02B
Ken Fisher manages more assets than 96% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-9.45%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
29.67% Technology
12.32% Financial
9.99% Consumer Cyclical
9.94% Healthcare
9.88% General
8.09% Industrial Goods
6.51% Communication Services
5.71% Energy
4.41% Consumer Defensive
2.65% Basic Materials
0.56% Real Estate
<0.01% Utilities
A breakdown of Fisher Asset Management LLC's portfolio by sector
Fisher Asset Management LLC Portfolio Activity
SPDR S&P 500 ETF Trust
Added
General
$542.49
($510.27-$574.71)
+2.18%
+17.28%
4.44M
<0.01%
3M
Reduced
Industrial Goods
$119.49
($98.26-$140.72)
-7.68%
-15.19%
1.74M
<0.01%
Vericel
Reduced
Healthcare
$48.20
($42.29-$54.10)
+33.14%
-4.22%
6.19M
<0.01%
Abbott Laboratories
Added
Healthcare
$109.13
($99.71-$118.54)
-1.36%
+5.57%
1.27B
0.52%
Abercrombie Fitch
Added
Consumer Cyclical
$153.93
($121.41-$186.45)
+3.57%
+3.03%
79.72M
0.03%
ACADIA Pharmaceuticals
Added
Healthcare
$17.26
($15.08-$19.44)
+9.95%
+19.67%
2.99M
<0.01%
Accenture
Reduced
Technology
$327.26
($290.53-$363.99)
-1.26%
-18.26%
965.35K
<0.01%
Chubb
Reduced
Financial
$272.80
($251.42-$294.18)
-5.52%
-16.03%
3.70M
<0.01%
ACI Worldwide
Added
Technology
$44.80
($38.59-$51.00)
+1.96%
+32.70%
23.57M
<0.01%
Acuity Brands
Added
Industrial Goods
$246.63
($217.64-$275.63)
+9.16%
+7.44%
51.19M
0.02%
See a list of Fisher Asset Management LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Fisher Asset Management LLC's performance with other Hedge Funds and the S&P 500
Fisher Asset Management LLC activity FAQ
What is Fisher Asset Management LLC’s portfolio gain since Jun 2013?
Fisher Asset Management LLC’s portfolio gain since Jun 2013 was -84.76%.
What is Fisher Asset Management LLC’s Sharpe Ratio?
Fisher Asset Management LLC’s Sharpe Ratio is -0.10.
What is Fisher Asset Management LLC’s portfolio value?
Fisher Asset Management LLC’s portfolio value is $244.02B.
What is Fisher Asset Management LLC’s average return since the fund’s last 13F filing?
Fisher Asset Management LLC’s average return since the fund’s last 13F filing is 1.26%.
What was Fisher Asset Management LLC’s average return in the last 12 months?
Fisher Asset Management LLC’s average return in the last 12 months was 22.67%.
What was Fisher Asset Management LLC’s average return in the last 3 years?
Fisher Asset Management LLC’s average return in the last 3 years was -9.45%.
When was the most recent most recent 13F form submitted by Fisher Asset Management LLC?
Fisher Asset Management LLC's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Ken Fisher Net Worth?
Ken Fisher is Managing Fisher Asset Management LLC which has a net worth of $244.02B.
TipRanks & Hedge Funds: TipRanks measures the performance of Ken Fisher and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.