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 |
BAY
BAYER AG SPONS ADR
BAY
|
+$294M |
| 2 |
Alibaba
BABA
|
+$112M |
| 3 |
Infosys
INFY
|
+$57.7M |
| 4 |
HDFC Bank
HDB
|
+$57.1M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$428M |
| 2 |
BHP
BHP
|
+$107M |
| 3 |
Rio Tinto
RIO
|
+$55.7M |
| 4 |
Qorvo
QRVO
|
+$52.2M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$23.8B
| $16.2M | 0.03% |
261,396
+13,862
| +6% | +$888K |
|
|
NSANY
227
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $16.1M | 0.03% |
772,454
+6,761
| +0.9% | +$141K |
|
228
3M
MMM
$90.8B
| $16M | 0.03% |
123,860
+2,633
| +2% | +$353K |
|
|
HOT
229
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.7M | 0.03% |
193,024
+8,630
| +5% | +$722K |
|
|
SGI
230
Somnigroup International
SGI
$14.1B
| $15.5M | 0.03% |
942,160
-12,800
| -1% | -$195K |
|
231
Emergent Biosolutions
EBS
$375M
| $15.2M | 0.03% |
462,428
-39,000
| -8% | -$1.21M |
|
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $15.2M | 0.03% |
396,320
+15,102
| +4% | +$578K |
|
233
Littelfuse
LFUS
$11.2B
| $15M | 0.03% |
157,640
-4,350
| -3% | -$425K |
|
234
Genpact
G
$5.99B
| $15M | 0.03% |
701,025
+173,515
| +33% | +$3.89M |
|
235
Rockwell Automation
ROK
$52.4B
| $14.8M | 0.03% |
118,949
+3,442
| +3% | +$415K |
|
236
Hancock Whitney
HWC
$6.14B
| $14.6M | 0.03% |
458,656
+9,450
| +2% | +$287K |
|
237
Fair Isaac
FICO
$24.6B
| $14.1M | 0.03% |
155,611
-2,400
| -2% | -$215K |
|
238
Cooper Companies
COO
$14.2B
| $13.9M | 0.03% |
313,328
+22,700
| +8% | +$1.02M |
|
239
Autodesk
ADSK
$49.6B
| $13.9M | 0.03% |
276,886
+25,402
| +10% | +$1.45M |
|
240
Hain Celestial
HAIN
$44.4M
| $13.7M | 0.03% |
208,610
+400
| +0.2% | +$25.3K |
|
241
Morgan Stanley
MS
$330B
| $13.6M | 0.03% |
349,865
-159
| -0% | -$6.05K |
|
|
GHL
242
DELISTED
Greenhill & Co., Inc.
GHL
| $13.5M | 0.03% |
326,205
-175
| -0.1% | -$7.08K |
|
|
DATA
243
DELISTED
Tableau Software, Inc.
DATA
| $13.4M | 0.03% |
116,430
+75
| +0.1% | +$8.1K |
|
|
SNDK
244
DELISTED
SANDISK CORP
SNDK
| $13.3M | 0.03% |
228,874
+37,999
| +20% | +$2.54M |
|
245
BorgWarner
BWA
$13.2B
| $13.1M | 0.03% |
262,350
+2,846
| +1% | +$152K |
|
246
Owens Corning
OC
$11.2B
| $12.9M | 0.03% |
312,532
+11,275
| +4% | +$462K |
|
247
Dana Inc
DAN
$2.91B
| $12.8M | 0.02% |
623,266
+13,125
| +2% | +$284K |
|
248
Cencora
COR
$60.7B
| $12.8M | 0.02% |
120,404
-12,225
| -9% | -$1.38M |
|
249
Weyerhaeuser
WY
$16.9B
| $12.8M | 0.02% |
404,993
+14,578
| +4% | +$469K |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $12.6M | 0.02% |
318,210
+23,940
| +8% | +$990K |
|
Similar funds
Ken Fisher's Q2 2015 Portfolio in Review
As of Q2 2015, Ken Fisher held 665 positions worth $51.4B, up 2.8% from $50B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Fisher's Q2 2015 filing shows 61 new, 277 increased, 210 reduced and 34 closed positions. Its largest new stake was Alibaba: 1,306,608 shares worth $107M. The largest sale was Royal Bank of Canada, an estimated $428M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q2 2015 buy was Alibaba: 1,306,608 shares worth $107M.
- Ken Fisher added most to BAYER AG SPONS ADR in Q2 2015, an estimated $294M increase.
- Ken Fisher's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $428M.
- Ken Fisher fully exited OUTERWALL INC in Q2 2015, selling an estimated $43.9M.
- Ken Fisher's ten largest holdings make up 22% of its $51.4B portfolio in Q2 2015.
- Ken Fisher opened 61 new positions and closed 34 in Q2 2015.
- Ken Fisher's portfolio value rose 2.8% quarter-over-quarter to $51.4B.
Based on Fisher Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.