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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28M | 0.03% |
237,269
+25,348
| +12% | +$2.97M |
|
|
COR
227
DELISTED
Coresite Realty Corporation
COR
| $27.7M | 0.03% |
228,612
-6,629
| -3% | -$797K |
|
228
ATI
ATI
$28B
| $27.6M | 0.03% |
2,712,901
+1,538,232
| +131% | +$13.3M |
|
|
JHG
229
DELISTED
Janus Henderson
JHG
| $26.4M | 0.03% |
1,247,978
-45,898
| -4% | -$885K |
|
230
Progress Software
PRGS
$1.73B
| $26.3M | 0.03% |
677,504
-34,002
| -5% | -$1.3M |
|
231
Webster Financial
WBS
$12.8B
| $25.9M | 0.03% |
904,818
+354,525
| +64% | +$9.39M |
|
232
iShares US Medical Devices ETF
IHI
$3.34B
| $25.8M | 0.03% |
585,288
+481,980
| +467% | +$20.6M |
|
233
ENI
E
$76.5B
| $25.1M | 0.02% |
1,304,756
-28,003
| -2% | -$538K |
|
234
Biogen
BIIB
$30.5B
| $24.9M | 0.02% |
92,905
-720
| -0.8% | -$216K |
|
235
Idacorp
IDA
$8.29B
| $24.8M | 0.02% |
283,642
-9,121
| -3% | -$823K |
|
236
iShares US Financials ETF
IYF
$4.63B
| $23.9M | 0.02% |
+433,602
| New | +$23.1M |
|
237
Honeywell
HON
$78.6B
| $23.4M | 0.02% |
171,417
-21,706
| -11% | -$2.87M |
|
|
PACW
238
DELISTED
PacWest Bancorp
PACW
| $23.2M | 0.02% |
1,179,164
+495,386
| +72% | +$9.18M |
|
239
CONMED
CNMD
$1.48B
| $23M | 0.02% |
320,006
+6,054
| +2% | +$421K |
|
240
Helmerich & Payne
HP
$3.33B
| $22.2M | 0.02% |
1,136,378
-30,196
| -3% | -$589K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $22.1M | 0.02% |
255,557
-3,815
| -1% | -$330K |
|
242
ON Semiconductor
ON
$29.9B
| $22.1M | 0.02% |
1,115,246
-34,817
| -3% | -$567K |
|
|
AYX
243
DELISTED
Alteryx Inc
AYX
| $21.7M | 0.02% |
132,298
+11,541
| +10% | +$1.5M |
|
244
Rogers Corp
ROG
$2.36B
| $21.6M | 0.02% |
173,450
-5,482
| -3% | -$587K |
|
245
Paylocity
PCTY
$7.91B
| $21.1M | 0.02% |
144,736
+9,660
| +7% | +$1.12M |
|
|
WDR
246
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.8M | 0.02% |
1,339,302
+120,224
| +10% | +$1.65M |
|
247
Glacier Bancorp
GBCI
$6.51B
| $20.6M | 0.02% |
582,815
-17,069
| -3% | -$633K |
|
|
CADE
248
DELISTED
Cadence Bank
CADE
| $20.4M | 0.02% |
896,786
+11,303
| +1% | +$240K |
|
|
AAWW
249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.2M | 0.02% |
469,556
-15,718
| -3% | -$552K |
|
250
AeroVironment
AVAV
$8.51B
| $18.9M | 0.02% |
237,589
-16,135
| -6% | -$1.04M |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.