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 |
Alphabet (Google) Class A
GOOGL
|
+$702M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$90.3M |
| 3 |
America Movil
AMX
|
+$71.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.1M |
| 5 |
Stratasys
SSYS
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$671M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$90.9M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
+$76.3M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$40.1M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$13.6B
| $16.4M | 0.03% |
492,241
-8,735
| -2% | -$312K |
|
227
Fidelity National Information Services
FIS
$23.1B
| $16.2M | 0.03% |
266,948
-5,597
| -2% | -$370K |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $15.8M | 0.03% |
255,140
-5,651
| -2% | -$356K |
|
229
Owens Corning
OC
$11.2B
| $15.6M | 0.03% |
332,592
-4,219
| -1% | -$194K |
|
230
Walmart Inc
WMT
$885B
| $15.4M | 0.03% |
755,310
+424,398
| +128% | +$8.52M |
|
|
SGI
231
Somnigroup International
SGI
$13.7B
| $15.3M | 0.03% |
867,360
-52,000
| -6% | -$989K |
|
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $14.8M | 0.03% |
145,446
+28,338
| +24% | +$3.01M |
|
233
COPT Defense Properties
CDP
$4.3B
| $14.5M | 0.03% |
665,224
+1,276
| +0.2% | +$28.3K |
|
234
PayPal
PYPL
$48.9B
| $14.5M | 0.03% |
400,764
+10,479
| +3% | +$370K |
|
235
Globe Life
GL
$14.2B
| $14.4M | 0.03% |
251,424
-4,155
| -2% | -$243K |
|
236
Cincinnati Financial
CINF
$27.3B
| $14.2M | 0.03% |
239,791
-3,762
| -2% | -$223K |
|
237
Cullen/Frost Bankers
CFR
$10.3B
| $14.2M | 0.03% |
235,969
-3,890
| -2% | -$258K |
|
238
Fair Isaac
FICO
$24.3B
| $13.9M | 0.03% |
148,061
| – | – |
|
|
HOT
239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.7M | 0.03% |
197,702
-3,822
| -2% | -$273K |
|
|
CBD
240
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.5M | 0.03% |
1,278,583
-219
| -0% | -$2.85K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $13.4M | 0.03% |
158,770
+31,743
| +25% | +$2.69M |
|
242
T. Rowe Price
TROW
$23.9B
| $13.2M | 0.03% |
185,037
+24,143
| +15% | +$1.77M |
|
243
Union Pacific
UNP
$174B
| $12.9M | 0.02% |
165,516
-1,175
| -0.7% | -$101K |
|
244
Hancock Whitney
HWC
$6.2B
| $12.8M | 0.02% |
507,141
-12,939
| -2% | -$353K |
|
245
Weyerhaeuser
WY
$18B
| $12.7M | 0.02% |
423,902
-8,235
| -2% | -$248K |
|
246
Rockwell Automation
ROK
$53.4B
| $12.7M | 0.02% |
123,635
-2,733
| -2% | -$287K |
|
|
DATA
247
DELISTED
Tableau Software, Inc.
DATA
| $12.7M | 0.02% |
134,327
+24,321
| +22% | +$2.18M |
|
248
Regions Financial
RF
$26.4B
| $12.6M | 0.02% |
1,312,443
-26,960
| -2% | -$259K |
|
249
Cooper Companies
COO
$14.1B
| $12.6M | 0.02% |
375,416
+5,084
| +1% | +$182K |
|
250
Valero Energy
VLO
$90.1B
| $12.4M | 0.02% |
175,293
-2,176
| -1% | -$148K |
|
Similar funds
Ken Fisher's Q4 2015 Portfolio in Review
As of Q4 2015, Ken Fisher held 832 positions worth $51.9B, up 8.1% from $48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q4 2015 filing shows 117 new, 382 increased, 189 reduced and 39 closed positions. Its largest new stake was Alphabet (Google) Class A: 18,980,280 shares worth $738M. The largest sale was Alphabet (Google) Class C, an estimated $671M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q4 2015 buy was Alphabet (Google) Class A: 18,980,280 shares worth $738M.
- Ken Fisher added most to CalAtlantic Group, Inc. in Q4 2015, an estimated $90.3M increase.
- Ken Fisher's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $671M.
- Ken Fisher fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $90.9M.
- Ken Fisher's ten largest holdings make up 23% of its $51.9B portfolio in Q4 2015.
- Ken Fisher opened 117 new positions and closed 39 in Q4 2015.
- Ken Fisher's portfolio value rose 8.1% quarter-over-quarter to $51.9B.
Based on Fisher Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.