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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 Dec 31, 2023
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Ken Fisher

Ken Fisher
Fisher Asset Management LLC

Hedge Fund Manager
Ranked #330 out of 482 Hedge Fund Managers

Portfolio Gain

-79.01%
Since Jun 2013

Sharpe Ratio

-0.10
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$203.10B
Ken Fisher manages more assets than 96% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-7.37%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
28.70% Technology
12.19% Financial
11.79% Consumer Cyclical
10.48% General
9.38% Healthcare
9.13% Industrial Goods
5.69% Communication Services
3.96% Energy
3.71% Consumer Defensive
2.86% Basic Materials
0.61% Real Estate
<0.01% Utilities
0.00% Services
A breakdown of Fisher Asset Management LLC's portfolio by sector

Fisher Asset Management LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Bion Environmental Technologies
Not Changed
Industrial Goods
$1.02
($0.86-$1.18)
+17.39%
0.00%
151.47K
<0.01%
Darling Ingredients
Not Changed
Consumer Defensive
$45.85
($38.97-$52.73)
-10.83%
0.00%
1.15M
<0.01%
Eagle Bancorp
Not Changed
Financial
$24.71
($17.46-$31.97)
-25.42%
0.00%
346.40K
<0.01%
Bruker
Not Changed
Healthcare
$64.53
($53.79-$75.27)
+25.41%
0.00%
567.26K
<0.01%
eBay
Not Changed
Consumer Cyclical
$40.72
($37.17-$44.27)
+20.31%
0.00%
261.89K
<0.01%
BuildABear Workshop
Not Changed
Consumer Cyclical
$26.14
($22.41-$29.88)
+30.32%
0.00%
946.08K
<0.01%
Cal-Maine Foods
Not Changed
Consumer Defensive
$50.10
($42.25-$57.95)
+3.74%
0.00%
1.87M
<0.01%
Elite Pharmaceuticals
Not Changed
Healthcare
$0.13
($0.09-$0.17)
+2.14%
0.00%
11.48K
<0.01%
Emerald Expositions Events
Not Changed
Communication Services
$5.41
($4.39-$6.42)
-1.17%
0.00%
2.95K
<0.01%
Essential Properties Realty
Not Changed
Real Estate
$23.35
($20.49-$26.21)
-0.78%
0.00%
9.23M
<0.01%
See a list of Fisher Asset Management LLC's holdings, as reported to the SEC on Dec 31, 2023. 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 -79.01%.
    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 $203.10B.
        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 8.63%.
          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 35.80%.
            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 -7.37%.
              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 Dec 31, 2023.
                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 $203.10B.
                    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.