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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$125M |
| 2 |
Chevron
CVX
|
+$74.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$69.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2M |
| 5 |
Alibaba
BABA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$116M |
| 2 |
ABB
ABB Ltd
ABB
|
+$109M |
| 3 |
Prudential
PUK
|
+$107M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$78.2M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$23.1B
| $17.7M | 0.03% |
276,014
+9,066
| +3% | +$544K |
|
227
COPT Defense Properties
CDP
$4.3B
| $17.5M | 0.03% |
664,017
-1,207
| -0.2% | -$28K |
|
228
Owens Corning
OC
$11.2B
| $17.5M | 0.03% |
345,047
+12,455
| +4% | +$553K |
|
229
T. Rowe Price
TROW
$23.9B
| $16.8M | 0.03% |
219,741
+34,704
| +19% | +$2.41M |
|
230
CONMED
CNMD
$1.39B
| $16.8M | 0.03% |
386,330
-375
| -0.1% | -$14.7K |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.6M | 0.03% |
195,257
+36,487
| +23% | +$3.09M |
|
232
Wipro
WIT
$19.6B
| $16.2M | 0.03% |
6,664,613
+1,483,573
| +29% | +$3.23M |
|
233
UFP Industries
UFPI
$4.9B
| $16M | 0.03% |
562,845
+24,045
| +4% | +$573K |
|
234
Fair Isaac
FICO
$24.3B
| $15.9M | 0.03% |
149,611
+1,550
| +1% | +$147K |
|
235
Kroger
KR
$35.4B
| $15.9M | 0.03% |
429,622
-23,863
| -5% | -$921K |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $15.2M | 0.03% |
258,311
+3,171
| +1% | +$173K |
|
237
Cincinnati Financial
CINF
$27.3B
| $15.1M | 0.03% |
229,266
-10,525
| -4% | -$641K |
|
238
Toll Brothers
TOL
$13.6B
| $15M | 0.03% |
508,007
+15,766
| +3% | +$441K |
|
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $15M | 0.03% |
144,487
-959
| -0.7% | -$95.6K |
|
240
Omnicell
OMCL
$1.61B
| $14.8M | 0.03% |
531,000
-23,000
| -4% | -$632K |
|
241
CVS Health
CVS
$133B
| $14.6M | 0.03% |
142,324
+20,016
| +16% | +$1.95M |
|
242
Cooper Companies
COO
$14.1B
| $14.5M | 0.03% |
372,456
-2,960
| -0.8% | -$102K |
|
|
NUAN
243
DELISTED
Nuance Communications, Inc.
NUAN
| $14.5M | 0.03% |
879,776
+397,881
| +83% | +$6.43M |
|
244
Rockwell Automation
ROK
$53.4B
| $14.2M | 0.03% |
121,715
-1,920
| -2% | -$195K |
|
245
Cullen/Frost Bankers
CFR
$10.3B
| $14M | 0.03% |
241,010
+5,041
| +2% | +$261K |
|
246
Globe Life
GL
$14.2B
| $13.3M | 0.03% |
238,512
-12,912
| -5% | -$688K |
|
247
Weyerhaeuser
WY
$18B
| $13.2M | 0.03% |
416,364
-7,538
| -2% | -$201K |
|
248
Warner Bros
WBD
$65.9B
| $12.9M | 0.02% |
454,518
+103,801
| +30% | +$2.78M |
|
|
SGI
249
Somnigroup International
SGI
$13.7B
| $12.7M | 0.02% |
859,360
-8,000
| -0.9% | -$118K |
|
|
GHL
250
DELISTED
Greenhill & Co., Inc.
GHL
| $12.6M | 0.02% |
630,219
+307,325
| +95% | +$7.05M |
|
Similar funds
Ken Fisher's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Fisher held 845 positions worth $52.6B, up 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q1 2016 filing shows 52 new, 265 increased, 294 reduced and 101 closed positions. Its largest new stake was JD.com: 2,269,246 shares worth $67.8M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2016 buy was JD.com: 2,269,246 shares worth $67.8M.
- Ken Fisher added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $125M increase.
- Ken Fisher's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $109M.
- Ken Fisher fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 23% of its $52.6B portfolio in Q1 2016.
- Ken Fisher opened 52 new positions and closed 101 in Q1 2016.
- Ken Fisher's portfolio value rose 1.4% quarter-over-quarter to $52.6B.
Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.