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 |
Caterpillar
CAT
|
+$675M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$559M |
| 3 |
PayPal
PYPL
|
+$417M |
| 4 |
Netflix
NFLX
|
+$408M |
| 5 |
Alibaba
BABA
|
+$328M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Webster Financial
WBS
$12.5B
| $27.5M | 0.03% |
585,895
-9,622
| -2% | -$455K |
|
227
Glacier Bancorp
GBCI
$6.42B
| $27.1M | 0.03% |
669,488
-17,094
| -2% | -$683K |
|
|
PACW
228
DELISTED
PacWest Bancorp
PACW
| $26.9M | 0.03% |
741,448
-16,568
| -2% | -$599K |
|
229
IPG Photonics
IPGP
$3.61B
| $26.3M | 0.03% |
193,608
-1,585
| -0.8% | -$210K |
|
230
Bristol-Myers Squibb
BMY
$133B
| $26.2M | 0.03% |
516,701
-1,734
| -0.3% | -$81.5K |
|
231
PepsiCo
PEP
$190B
| $26.1M | 0.03% |
190,498
-8,175
| -4% | -$1.09M |
|
|
CPE
232
DELISTED
Callon Petroleum Company
CPE
| $26.1M | 0.03% |
600,384
-7,228
| -1% | -$353K |
|
|
XYZ
233
Block Inc
XYZ
$48.4B
| $26M | 0.03% |
420,237
+414,380
| +7,075% | +$28.1M |
|
234
Medpace
MEDP
$16.1B
| $25.9M | 0.03% |
307,923
+7,400
| +2% | +$559K |
|
|
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
| $25.5M | 0.03% |
582,927
-216,976
| -27% | -$9.61M |
|
236
Medtronic
MDT
$109B
| $25.4M | 0.03% |
234,061
+7,388
| +3% | +$771K |
|
237
D.R. Horton
DHI
$40B
| $25M | 0.03% |
475,066
-9,468
| -2% | -$452K |
|
238
Rogers Corp
ROG
$2.21B
| $25M | 0.03% |
183,038
+59,850
| +49% | +$8.82M |
|
239
ATI
ATI
$25.6B
| $24.9M | 0.03% |
1,231,127
-8,860
| -0.7% | -$187K |
|
240
Ziff Davis
ZD
$1.96B
| $24.9M | 0.03% |
314,947
+8,038
| +3% | +$609K |
|
241
Prosperity Bancshares
PB
$8.97B
| $24.8M | 0.03% |
351,288
+2,103
| +0.6% | +$141K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.03% |
193,968
+7,532
| +4% | +$997K |
|
243
Synopsys
SNPS
$74.4B
| $24.2M | 0.03% |
176,048
-853
| -0.5% | -$115K |
|
244
iShares Semiconductor ETF
SOXX
$45.3B
| $24.1M | 0.03% |
341,418
+147,276
| +76% | +$10.2M |
|
245
ON Semiconductor
ON
$31.8B
| $23.6M | 0.03% |
1,230,677
+402,720
| +49% | +$7.74M |
|
246
UFP Industries
UFPI
$4.9B
| $23M | 0.03% |
577,353
+307
| +0.1% | +$11.9K |
|
247
Live Nation Entertainment
LYV
$40.6B
| $22.9M | 0.03% |
344,541
-1,306
| -0.4% | -$91.3K |
|
248
TechnipFMC
FTI
$28.1B
| $22.3M | 0.02% |
1,242,383
+30,311
| +3% | +$565K |
|
|
MINI
249
DELISTED
Mobile Mini Inc
MINI
| $22.3M | 0.02% |
605,337
| – | – |
|
|
CBD
250
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.3M | 0.02% |
1,158,121
| – | – |
|
Similar funds
Ken Fisher's Q3 2019 Portfolio in Review
As of Q3 2019, Ken Fisher held 980 positions worth $91.1B, up 0.75% from $90.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q3 2019 filing shows 78 new, 345 increased, 343 reduced and 77 closed positions. Its largest new stake was Global Payments: 199,149 shares worth $31.7M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, an estimated $881M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2019 buy was Global Payments: 199,149 shares worth $31.7M.
- Ken Fisher added most to Caterpillar in Q3 2019, an estimated $675M increase.
- Ken Fisher's biggest Q3 2019 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, cutting an estimated $881M.
- Ken Fisher fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $53.8M.
- Ken Fisher's ten largest holdings make up 26% of its $91.1B portfolio in Q3 2019.
- Ken Fisher opened 78 new positions and closed 77 in Q3 2019.
- Ken Fisher's portfolio value rose 0.75% quarter-over-quarter to $91.1B.
Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.