Hedge Fund - Fisher Asset Management

Billionaire Ken Fisher is the CEO of Fisher Asset Management, a fund with around $50.05 billion in equities as of the end of March. Mr.

Ken Fisher’s Fisher Asset Management boasts a massive portfolio, with the fund having 422 long positions in companies with a market cap of at least $1 billion at the end of 2014.

Billionaire Ken Fisher’s Fisher Asset Management maintains a broad and diversified equity portfolio consisting primarily of long positions.

Generally, big investors with multi-billion dollar portfolios wait until the last possible date to release their 13F filing, which is not the case for Ken Fisher.

Ken Fisher’s Fisher Asset Management filed a few weeks ago its Form 13F for the second quarter of 2014.

Although chances of outperforming the wider market by emulating hedge fund picks is quite unlikely, odds increase when you focus on small-cap companies ($1 billion-$5billion market cap, approximately).

Billionaire Ken Fisher's Fisher Asset Management has recently revealed its equity portfolio as at the end of the first quarter of 2014.

Four of six BlueCrest Capital strategies were positive in December, with the hedge fund operator’s BlueCrest Capital International and BlueTrend finding difficulty.

In the current round of 13F filings, hedge funds and other institutional investors are disclosing their equity portfolios as held at the end of the last year.