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 |
AB InBev
BUD
|
+$543M |
| 2 |
ExxonMobil
XOM
|
+$75.8M |
| 3 |
Trip.com Group
TCOM
|
+$57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.8M |
| 5 |
Alibaba
BABA
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$571M |
| 2 |
Chevron
CVX
|
+$76.5M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$39.1M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$36.4M |
| 5 |
Gilead Sciences
GILD
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$58.5B
| $15.8M | 0.03% |
1,167,834
-231,292
| -17% | -$3.31M |
|
227
3M
MMM
$90.9B
| $15.5M | 0.03% |
130,424
+6,564
| +5% | +$807K |
|
228
Cullen/Frost Bankers
CFR
$10.3B
| $15.3M | 0.03% |
239,859
+5,686
| +2% | +$388K |
|
229
Union Pacific
UNP
$174B
| $14.7M | 0.03% |
166,691
-27,247
| -14% | -$2.49M |
|
230
Globe Life
GL
$14.2B
| $14.4M | 0.03% |
255,579
+41,407
| +19% | +$2.46M |
|
231
Autodesk
ADSK
$49.5B
| $14.2M | 0.03% |
321,343
+44,457
| +16% | +$2.23M |
|
232
Owens Corning
OC
$11.2B
| $14.1M | 0.03% |
336,811
+24,279
| +8% | +$1.07M |
|
233
Hancock Whitney
HWC
$6.2B
| $14.1M | 0.03% |
520,080
+61,424
| +13% | +$1.74M |
|
234
COPT Defense Properties
CDP
$4.3B
| $14M | 0.03% |
663,948
-23,940
| -3% | -$541K |
|
235
Cooper Companies
COO
$14.1B
| $13.8M | 0.03% |
370,332
+57,004
| +18% | +$2.36M |
|
|
HOT
236
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.4M | 0.03% |
201,524
+8,500
| +4% | +$646K |
|
237
Cincinnati Financial
CINF
$27.3B
| $13.1M | 0.03% |
243,553
+37,460
| +18% | +$2.01M |
|
238
Emergent Biosolutions
EBS
$373M
| $13.1M | 0.03% |
458,634
-3,794
| -0.8% | -$125K |
|
239
Rockwell Automation
ROK
$53.4B
| $12.8M | 0.03% |
126,368
+7,419
| +6% | +$840K |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $12.6M | 0.03% |
231,676
+2,802
| +1% | +$155K |
|
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $12.5M | 0.03% |
117,108
+107,322
| +1,097% | +$12M |
|
242
Fair Isaac
FICO
$24.3B
| $12.5M | 0.03% |
148,061
-7,550
| -5% | -$666K |
|
|
CVC
243
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.4M | 0.03% |
381,303
+56,425
| +17% | +$1.54M |
|
244
PayPal
PYPL
$48.9B
| $12.1M | 0.03% |
+390,285
| New | +$14M |
|
245
Regions Financial
RF
$26.4B
| $12.1M | 0.03% |
1,339,403
+325,465
| +32% | +$3.22M |
|
246
Wipro
WIT
$19.6B
| $11.9M | 0.02% |
5,181,067
+461,520
| +10% | +$1.05M |
|
247
CVS Health
CVS
$133B
| $11.8M | 0.02% |
122,805
-33,632
| -21% | -$3.54M |
|
248
Weyerhaeuser
WY
$18B
| $11.8M | 0.02% |
432,137
+27,144
| +7% | +$801K |
|
249
Cencora
COR
$60.6B
| $11.2M | 0.02% |
118,152
-2,252
| -2% | -$236K |
|
250
T. Rowe Price
TROW
$23.9B
| $11.2M | 0.02% |
160,894
+5,721
| +4% | +$424K |
|
Similar funds
Ken Fisher's Q3 2015 Portfolio in Review
As of Q3 2015, Ken Fisher held 777 positions worth $48B, down 6.7% from $51.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q3 2015 filing shows 146 new, 253 increased, 242 reduced and 62 closed positions. Its largest new stake was First American: 571,175 shares worth $22.3M. The largest sale was Toyota, an estimated $571M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q3 2015 buy was First American: 571,175 shares worth $22.3M.
- Ken Fisher added most to AB InBev in Q3 2015, an estimated $543M increase.
- Ken Fisher's biggest Q3 2015 reduction was Toyota, cutting an estimated $571M.
- Ken Fisher fully exited STANCORP FINL GRP in Q3 2015, selling an estimated $39.1M.
- Ken Fisher's ten largest holdings make up 23% of its $48B portfolio in Q3 2015.
- Ken Fisher opened 146 new positions and closed 62 in Q3 2015.
- Ken Fisher's portfolio value fell 6.7% quarter-over-quarter to $48B.
Based on Fisher Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.