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 |
Alibaba
BABA
|
+$594M |
| 2 |
ING
ING
|
+$545M |
| 3 |
Banco Santander
SAN
|
+$503M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$364M |
| 5 |
Vodafone
VOD
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$939M |
| 2 |
JPMorgan Chase
JPM
|
+$598M |
| 3 |
RTX Corp
RTX
|
+$579M |
| 4 |
Home Depot
HD
|
+$510M |
| 5 |
Qualcomm
QCOM
|
+$500M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
226
DELISTED
Natus Medical Inc
NTUS
| $21.9M | 0.03% |
588,299
-9,375
| -2% | -$339K |
|
227
Amgen
AMGN
$209B
| $21.8M | 0.03% |
126,537
+3,517
| +3% | +$572K |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $21.6M | 0.03% |
339,085
-6,955
| -2% | -$437K |
|
229
Omnicell
OMCL
$1.69B
| $21.2M | 0.03% |
492,202
-112
| -0% | -$4.65K |
|
230
Avista
AVA
$3.39B
| $21.2M | 0.03% |
499,214
-7,979
| -2% | -$333K |
|
231
Toll Brothers
TOL
$14B
| $20.9M | 0.03% |
528,961
+1,114
| +0.2% | +$41.6K |
|
232
CVS Health
CVS
$134B
| $20.9M | 0.03% |
259,678
-3,511
| -1% | -$277K |
|
233
Wipro
WIT
$19.3B
| $20.5M | 0.03% |
10,526,112
+434,933
| +4% | +$831K |
|
234
Vanguard S&P 500 ETF
VOO
$972B
| $20.4M | 0.03% |
91,682
+26,453
| +41% | +$5.82M |
|
235
Verizon
VZ
$193B
| $20M | 0.03% |
448,446
+7,162
| +2% | +$334K |
|
236
Helmerich & Payne
HP
$3.37B
| $20M | 0.03% |
368,217
-3,957
| -1% | -$232K |
|
237
Honeywell
HON
$76.7B
| $20M | 0.03% |
166,021
-228,679
| -58% | -$27M |
|
|
MINI
238
DELISTED
Mobile Mini Inc
MINI
| $19.9M | 0.03% |
667,047
-14,870
| -2% | -$429K |
|
239
Nomura Holdings
NMR
$27.9B
| $19.8M | 0.03% |
3,278,899
+177,576
| +6% | +$1.09M |
|
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $19.1M | 0.03% |
226,371
+7,431
| +3% | +$628K |
|
241
Union Pacific
UNP
$172B
| $19M | 0.03% |
174,557
+22,613
| +15% | +$2.47M |
|
242
UFP Industries
UFPI
$4.87B
| $18.9M | 0.03% |
650,964
+46,752
| +8% | +$1.42M |
|
243
IQVIA
IQV
$39.1B
| $18.7M | 0.03% |
208,885
+94,098
| +82% | +$7.94M |
|
|
INVX
244
Innovex International
INVX
$1.85B
| $18.2M | 0.03% |
372,671
-4,285
| -1% | -$221K |
|
245
Rockwell Automation
ROK
$52.4B
| $18.2M | 0.03% |
112,110
+29,809
| +36% | +$4.7M |
|
246
Fair Isaac
FICO
$26.4B
| $17.9M | 0.03% |
128,493
-3,690
| -3% | -$493K |
|
|
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
| $17.8M | 0.03% |
1,182,630
-5,993
| -0.5% | -$94K |
|
248
Colgate-Palmolive
CL
$73.3B
| $17.6M | 0.03% |
236,799
+210,290
| +793% | +$15.6M |
|
249
Fidelity National Information Services
FIS
$23.8B
| $17.2M | 0.03% |
201,888
-2,468
| -1% | -$206K |
|
250
Zimmer Biomet
ZBH
$18.4B
| $17M | 0.03% |
136,150
-625
| -0.5% | -$74.1K |
|
Similar funds
Ken Fisher's Q2 2017 Portfolio in Review
As of Q2 2017, Ken Fisher held 877 positions worth $66.3B, up 6.2% from $62.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q2 2017 filing shows 104 new, 361 increased, 246 reduced and 75 closed positions. Its largest new stake was Sumitomo Mitsui Financial: 48,974,918 shares worth $385M. The largest sale was Wells Fargo, an estimated $939M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q2 2017 buy was Sumitomo Mitsui Financial: 48,974,918 shares worth $385M.
- Ken Fisher added most to Alibaba in Q2 2017, an estimated $594M increase.
- Ken Fisher's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $939M.
- Ken Fisher fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $54.1M.
- Ken Fisher's ten largest holdings make up 23% of its $66.3B portfolio in Q2 2017.
- Ken Fisher opened 104 new positions and closed 75 in Q2 2017.
- Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $66.3B.
Based on Fisher Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.