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 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
+$1.49B |
| 2 |
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
|
+$423M |
| 3 |
SLB Ltd
SLB
|
+$408M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$340M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.59B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$464M |
| 3 |
Citigroup
C
|
+$340M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$204B
| $24.9M | 0.03% |
146,064
+33,977
| +30% | +$6.24M |
|
|
EDR
227
DELISTED
Education Realty Trust Inc
EDR
| $24.7M | 0.03% |
754,736
-13,229
| -2% | -$428K |
|
228
Synopsys
SNPS
$75.1B
| $24.7M | 0.03% |
296,777
-20,643
| -7% | -$1.81M |
|
229
Cooper Companies
COO
$14.5B
| $24.7M | 0.03% |
431,472
-28,848
| -6% | -$1.68M |
|
230
Autodesk
ADSK
$49.6B
| $24.3M | 0.03% |
193,106
-19,362
| -9% | -$2.31M |
|
231
Abbott
ABT
$185B
| $24.2M | 0.03% |
404,157
+92,188
| +30% | +$5.55M |
|
232
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $24.2M | 0.03% |
611,133
+427,073
| +232% | +$17.1M |
|
233
Veeco
VECO
$3.11B
| $24.2M | 0.03% |
1,423,781
-23,539
| -2% | -$410K |
|
234
ProPetro Holding
PUMP
$1.37B
| $24.1M | 0.03% |
+1,518,084
| New | +$27.4M |
|
235
Acadia Realty Trust
AKR
$3.07B
| $23.9M | 0.03% |
969,792
-12,681
| -1% | -$311K |
|
236
Coca-Cola
KO
$374B
| $23.9M | 0.03% |
549,269
-802
| -0.1% | -$36K |
|
|
CBD
237
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $23.6M | 0.03% |
1,166,629
+2,921
| +0.3% | +$63.5K |
|
238
Union Pacific
UNP
$173B
| $23.5M | 0.03% |
175,137
+32,575
| +23% | +$4.38M |
|
239
Wipro
WIT
$20.3B
| $22.8M | 0.03% |
11,779,256
+795,677
| +7% | +$1.64M |
|
|
SWN
240
DELISTED
Southwestern Energy Company
SWN
| $22.7M | 0.03% |
+5,251,647
| New | +$23.6M |
|
241
Paycom
PAYC
$7.86B
| $22.5M | 0.03% |
209,458
-12,907
| -6% | -$1.24M |
|
242
Equinor
EQNR
$94.8B
| $21.9M | 0.03% |
+923,928
| New | +$21.2M |
|
243
Toll Brothers
TOL
$14.1B
| $21.7M | 0.03% |
502,751
-4,050
| -0.8% | -$190K |
|
|
EPAY
244
DELISTED
Bottomline Technologies Inc
EPAY
| $21.6M | 0.03% |
556,313
-22,154
| -4% | -$826K |
|
245
TotalEnergies
TTE
$194B
| $21.5M | 0.03% |
+373,020
| New | +$21.4M |
|
|
ESL
246
DELISTED
Esterline Technologies
ESL
| $21.4M | 0.03% |
293,163
-9,642
| -3% | -$718K |
|
247
Halliburton
HAL
$26.6B
| $21.4M | 0.03% |
456,658
+450,905
| +7,838% | +$22.3M |
|
248
UFP Industries
UFPI
$5.18B
| $21.2M | 0.03% |
651,814
+7,477
| +1% | +$265K |
|
249
NNN REIT
NNN
$9.03B
| $20.5M | 0.03% |
522,756
-15,369
| -3% | -$599K |
|
250
Emergent Biosolutions
EBS
$382M
| $19.9M | 0.03% |
377,863
-51,705
| -12% | -$2.58M |
|
Similar funds
Ken Fisher's Q1 2018 Portfolio in Review
As of Q1 2018, Ken Fisher held 991 positions worth $75.4B, down 1.5% from $76.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2018 filing shows 69 new, 261 increased, 401 reduced and 162 closed positions. Its largest new stake was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B. The largest sale was Barclays ETN+ FI Enhanced Global High Yield ETN, an estimated $1.59B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q1 2018 buy was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B.
- Ken Fisher added most to SLB Ltd in Q1 2018, an estimated $408M increase.
- Ken Fisher's biggest Q1 2018 reduction was Barclays ETN+ FI Enhanced Global High Yield ETN, cutting an estimated $1.59B.
- Ken Fisher fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $123M.
- Ken Fisher's ten largest holdings make up 26% of its $75.4B portfolio in Q1 2018.
- Ken Fisher opened 69 new positions and closed 162 in Q1 2018.
- Ken Fisher's portfolio value fell 1.5% quarter-over-quarter to $75.4B.
Based on Fisher Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.