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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.09B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$984M |
| 3 |
Pfizer
PFE
|
+$895M |
| 4 |
Johnson & Johnson
JNJ
|
+$862M |
| 5 |
American Express
AXP
|
+$773M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.04% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.84M | 0.02% |
+498,914
| New | +$6.41M |
|
252
CF Industries
CF
$19.3B
| $6.83M | 0.02% |
+199,160
| New | +$7.44M |
|
253
OSI Systems
OSIS
$3.62B
| $6.83M | 0.02% |
+106,010
| New | +$6.18M |
|
254
Cooper Companies
COO
$14.2B
| $6.82M | 0.02% |
+229,000
| New | +$6.44M |
|
|
SHFL
255
DELISTED
SHFL ENTMT INC
SHFL
| $6.81M | 0.02% |
+384,300
| New | +$6.32M |
|
256
IPG Photonics
IPGP
$3.6B
| $6.74M | 0.02% |
+110,985
| New | +$6.78M |
|
257
PVH
PVH
$4.01B
| $6.67M | 0.02% |
+53,376
| New | +$6.12M |
|
258
iShares Global Tech ETF
IXN
$8.34B
| $6.67M | 0.02% |
+572,934
| New | +$6.79M |
|
259
Fair Isaac
FICO
$26.4B
| $6.35M | 0.02% |
+138,510
| New | +$6.43M |
|
|
CYN
260
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.31M | 0.02% |
+99,627
| New | +$5.92M |
|
|
LPT
261
DELISTED
Liberty Property Trust
LPT
| $6.29M | 0.02% |
+170,165
| New | +$6.95M |
|
262
AB InBev
BUD
$166B
| $6.26M | 0.02% |
+69,409
| New | +$6.61M |
|
263
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.98M | 0.02% |
+37,253
| New | +$6M |
|
264
J&J Snack Foods
JJSF
$1.44B
| $5.86M | 0.02% |
+75,325
| New | +$5.71M |
|
265
Diageo
DEO
$49.5B
| $5.85M | 0.02% |
+50,909
| New | +$6.16M |
|
|
DASTY
266
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.81M | 0.02% |
+47,549
| New | +$5.81M |
|
267
Toronto Dominion Bank
TD
$198B
| $5.68M | 0.01% |
+141,398
| New | +$5.69M |
|
268
Emergent Biosolutions
EBS
$375M
| $5.68M | 0.01% |
+393,595
| New | +$5.7M |
|
269
Ultrapar
UGP
$6.9B
| $5.66M | 0.01% |
+472,840
| New | +$6.05M |
|
|
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.54M | 0.01% |
+68,874
| New | +$5.52M |
|
271
Movado Group
MOV
$849M
| $5.32M | 0.01% |
+157,198
| New | +$5.13M |
|
272
Nucor
NUE
$58.5B
| $5.06M | 0.01% |
+116,761
| New | +$5.18M |
|
273
Viavi Solutions
VIAV
$8.65B
| $4.97M | 0.01% |
+607,076
| New | +$4.69M |
|
274
Ziff Davis
ZD
$1.94B
| $4.94M | 0.01% |
+133,716
| New | +$4.67M |
|
275
Ericsson
ERIC
$32.1B
| $4.8M | 0.01% |
+425,551
| New | +$5.09M |
|
Similar funds
Ken Fisher's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ken Fisher, which disclosed 525 positions worth $38.5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Barclays ETN+ FI Enhanced Global High Yield ETN: 11,772,806 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Ken Fisher's largest Q2 2013 buy was Barclays ETN+ FI Enhanced Global High Yield ETN: 11,772,806 shares worth $1.05B.
- Ken Fisher's ten largest holdings make up 21% of its $38.5B portfolio in Q2 2013.
- Ken Fisher disclosed 525 positions in Q2 2013, its first 13F filing on record.
Based on Fisher Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.