Fisher Asset Management, LLC Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$82.4M
Holdings
870
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (870 positions)
| Stock | Value |
|---|---|
ALKSALKERMES PLC | $2.6M |
PDCOEURPATTERSON COMPANIES INC | $2.6M |
CFCF INDS HLDGS INC | $2.6M |
YYEURYY INC ADS REPCOM CLA ADR | $2.6M |
MITSYMITSUI& CO LTD ADR | $2.6M |
IXP*ISHARES TR GLOBAL COMM SERVICE | $2.6M |
SNPUSDCHINA PETE& CHEM CORP ADR | $2.6M |
—INVESCO TECHNOLOGY S&P US SELE | $2.6M |
—PORTOLA PHARMACEUTICALS INC | $2.5M |
ZZILLOW GROUP INC | $2.5M |
KFYKORN FERRY INTL | $2.5M |
LZRFYLOCALIZA RENT A CAR S A ADR | $2.5M |
SPYSPDR S&P 500 ETF TR TR UNIT | $2.4M |
—LYON WILLIAM HOMES | $2.4M |
—ADAMAS PHARMACEUTICALS INC | $2.4M |
COWNEURCOWEN INC | $2.3M |
FRMEFIRST MERCHANTS CORP | $2.2M |
HRTXHERON THERAPEUTICS INC | $2.1M |
COLBCOLUMBIA BKG SYS INC | $2.1M |
MYRGMYR GROUP INC DEL | $2.1M |
RCORESOURCES CONNECTION INC | $2.1M |
—FCB FINL HLDGS INC CL A | $2.1M |
PNCPNC FINL SVCS GROUP INC | $2.1M |
BZUNBAOZUN INC SPONSORED ADR ADR | $2.0M |
—LUMINEX CORP DEL COM | $2.0M |
UNPUNION PAC CORP | $2.0M |
—FISSION 3 0 CORP | $2.0M |
FW2NBANNER CORP | $2.0M |
NOG1EURNORTHERN OIL& GAS INC NEV | $2.0M |
—NEOPHOTONICS CORP | $2.0M |
ERICERICSSON ADR | $2.0M |
WTIW& T OFFSHORE INC | $2.0M |
OMCOMNICOM GROUP INC | $2.0M |
—SENIOR HSG PPTYS TR | $1.9M |
DNREURDENBURY RES INC | $1.9M |
A3IAMERISAFE INC | $1.9M |
GLNCYGLENCORE PLC ADR ADR | $1.9M |
IBPINSTALLED BLDG PRODS INC | $1.8M |
CVBFCVB FINL CORP | $1.8M |
MHOM/I HOMES INC | $1.8M |
CLVSEURCLOVIS ONCOLOGY INC | $1.7M |
CPFCENTRAL PAC FINL CORP | $1.7M |
RKUNYRAKUTEN INC-ADR ADR | $1.7M |
—MOMENTA PHARMACEUTICALS INC | $1.7M |
—MULTI COLOR CORP | $1.7M |
PJXPETROLEO BRASILEIRO SA PET ADR | $1.7M |
—INVESCO HEALTH CARE S&P US SEL | $1.6M |
IGSBISHARES SHORT-TERM CORPORATE B | $1.6M |
CSFLUSDCENTERSTATE BANK CORPORATION | $1.6M |
CMWAYCOMMONWEALTH BANK OF AUSTR ADR | $1.6M |
BLDRBUILDERS FIRSTSOURCE INC | $1.6M |
SCHYYSANDS CHINA LTD ADR | $1.5M |
GOOGLALPHABET INC CLASS A | $1.5M |
NXQUANEX BUILDING PRODUCTS CORP | $1.5M |
EXPDEXPEDITORS INTL WASH INC | $1.5M |
MCDMCDONALDS CORP | $1.5M |
OISOIL STS INTL INC | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
VTVANGUARD INTL EQUITY INDEX FD | $1.5M |
SHGSHINHAN FINANCIAL GROUP CO ADR | $1.5M |
MMYTMAKEMYTRIP LTD | $1.4M |
—RETROPHIN INC | $1.4M |
CATCATERPILLAR INC DEL | $1.4M |
LMTLOCKHEED MARTIN CORP | $1.4M |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $1.4M |
EWLISHARES INC MSCI SWITZERLAND | $1.4M |
KWE1RING ENERGY INC COM | $1.3M |
VIPSVIPSHOP HLDGS LTD ADR | $1.3M |
CVSCVS HEALTH CORPORATION COM | $1.3M |
ARRYEURARRAY BIOPHARMA INC | $1.3M |
—QTS RLTY TR INC | $1.3M |
LENLENNAR CORP CL B | $1.3M |
IMGNEURIMMUNOGEN INC | $1.3M |
DHRB& G FOODS INC NEW | $1.3M |
IXGISHARES TR GLOBAL FINLS ETF | $1.3M |
NPSNYNASPERS LTD SPONSORED ADR ADR | $1.3M |
TDTORONTO DOMINION BK ONT | $1.3M |
EGRXEAGLE PHARMACEUTICALS INC | $1.2M |
IRINGERSOLL-RAND PLC | $1.2M |
SBSISOUTHSIDE BANCSHARES INC | $1.2M |
ESRXEXPRESS SCRIPTS HLDG CO | $1.2M |
AGNALLERGAN PLC | $1.2M |
DOWDOWDUPONT INC | $1.2M |
AQLTISHARES TR CORE MSCI EAFE | $1.2M |
NFLXNETFLIX INC COM | $1.1M |
WMMVYWAL MART DE MEXICO S A B D ADR | $1.1M |
ENTAENANTA PHARMACEUTICALS INC | $1.0M |
FIZZNATIONAL BEVERAGE CORP | $1.0M |
PPERYPT BK MANDIRI PERSERO TBK ADR | $1.0M |
BANCBANC OF CALIFORNIA INC | $1.0M |
—WRIT MEDIA GROUP INC | $1.0M |
KREDKONARED CORP | $1.0M |
—LANDSTAR INC | $1.0M |
—NEXTSOURCE MATLS INC CDA | $1.0M |
—STANDARD ENERGY CORP | $1.0M |
MHTXMANHATTAN SCIENTIFICS INC | $1.0M |
HEMPHEMP INC | $1.0M |
LNTHLANTHEUS HLDGS INC | $996K |
—BANK PEKAO SA GDR | $955K |
9990302DAPACHE CORP | $952K |