Ken Fisher Fisher Asset Management
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$145M |
| 2 |
Qorvo
QRVO
|
+$134M |
| 3 |
Infosys
INFY
|
+$71.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$56.4M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$51.1M |
| 3 |
NETGEAR
NTGR
|
+$39.5M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$37.1M |
| 5 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Healthcare | 14.51% |
| 3 | Technology | 13.39% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$10.4B
| $15.9M | 0.03% |
230,453
+7,900
| +4% | +$531K |
|
|
NSANY
227
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $15.6M | 0.03% |
765,693
+17,450
| +2% | +$356K |
|
|
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.4M | 0.03% |
184,394
+6,485
| +4% | +$507K |
|
229
Cencora
COR
$60.7B
| $15.1M | 0.03% |
132,629
-2,649
| -2% | -$267K |
|
230
Autodesk
ADSK
$51.4B
| $14.7M | 0.03% |
251,484
+44,094
| +21% | +$2.61M |
|
231
Emergent Biosolutions
EBS
$374M
| $14.4M | 0.03% |
501,428
| – | – |
|
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $14.4M | 0.03% |
381,218
+17,954
| +5% | +$660K |
|
233
Synopsys
SNPS
$74.3B
| $14.2M | 0.03% |
305,920
+13,304
| +5% | +$596K |
|
234
Fair Isaac
FICO
$23.5B
| $14M | 0.03% |
158,011
+14,396
| +10% | +$1.16M |
|
235
BorgWarner
BWA
$13B
| $13.8M | 0.03% |
259,504
+12,649
| +5% | +$644K |
|
|
SGI
236
Somnigroup International
SGI
$14.1B
| $13.8M | 0.03% |
954,960
-548,000
| -36% | -$7.59M |
|
237
Cooper Companies
COO
$14.6B
| $13.6M | 0.03% |
290,628
+16,532
| +6% | +$698K |
|
238
Hancock Whitney
HWC
$6.24B
| $13.4M | 0.03% |
449,206
+14,650
| +3% | +$419K |
|
239
Rockwell Automation
ROK
$53.6B
| $13.4M | 0.03% |
115,507
+729
| +0.6% | +$82K |
|
240
Hain Celestial
HAIN
$44.8M
| $13.3M | 0.03% |
208,210
-200
| -0.1% | -$11.8K |
|
241
Owens Corning
OC
$11.5B
| $13.1M | 0.03% |
301,257
+9,925
| +3% | +$393K |
|
242
Blackrock
BLK
$172B
| $12.9M | 0.03% |
35,394
-847
| -2% | -$307K |
|
243
Weyerhaeuser
WY
$18.2B
| $12.9M | 0.03% |
390,415
+29,191
| +8% | +$1.02M |
|
|
GHL
244
DELISTED
Greenhill & Co., Inc.
GHL
| $12.9M | 0.03% |
326,380
-8,100
| -2% | -$317K |
|
245
Dana Inc
DAN
$2.9B
| $12.9M | 0.03% |
610,141
+25,685
| +4% | +$555K |
|
246
Morgan Stanley
MS
$327B
| $12.5M | 0.03% |
350,024
+3,101
| +0.9% | +$111K |
|
247
T. Rowe Price
TROW
$23.9B
| $12.4M | 0.02% |
153,446
+7,309
| +5% | +$602K |
|
248
Genpact
G
$6.14B
| $12.3M | 0.02% |
527,510
+19,695
| +4% | +$424K |
|
249
IPG Photonics
IPGP
$3.59B
| $12.2M | 0.02% |
132,114
-1,145
| -0.9% | -$98.8K |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $12.1M | 0.02% |
190,875
+24,678
| +15% | +$2.01M |
|
Similar funds
Ken Fisher's Q1 2015 Portfolio in Review
As of Q1 2015, Ken Fisher held 664 positions worth $50B, up 3.5% from $48.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Fisher's Q1 2015 filing shows 44 new, 219 increased, 244 reduced and 60 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2015 buy was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M.
- Ken Fisher added most to Infosys in Q1 2015, an estimated $71.4M increase.
- Ken Fisher's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $51.1M.
- Ken Fisher fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $154M.
- Ken Fisher's ten largest holdings make up 22% of its $50B portfolio in Q1 2015.
- Ken Fisher opened 44 new positions and closed 60 in Q1 2015.
- Ken Fisher's portfolio value rose 3.5% quarter-over-quarter to $50B.
Based on Fisher Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.