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 |
Apple
AAPL
|
+$92.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$83.3M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$76M |
| 4 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
+$45.3M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$150M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$66.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$48.3M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.85% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mattel
MAT
$4.38B
| $7.06M | 0.02% |
175,973
-4,239
| -2% | -$168K |
|
252
Cooper Companies
COO
$14.1B
| $7.01M | 0.02% |
204,200
-11,200
| -5% | -$359K |
|
|
MINI
253
DELISTED
Mobile Mini Inc
MINI
| $7M | 0.02% |
+161,345
| New | +$6.72M |
|
254
IPG Photonics
IPGP
$3.61B
| $6.97M | 0.02% |
98,135
-300
| -0.3% | -$21.1K |
|
255
TechnipFMC
FTI
$28.1B
| $6.84M | 0.02% |
175,876
-6,018
| -3% | -$228K |
|
|
SIAL
256
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.83M | 0.02% |
73,189
-1,400
| -2% | -$131K |
|
257
CVS Health
CVS
$133B
| $6.6M | 0.01% |
88,108
-56,551
| -39% | -$3.99M |
|
258
Movado Group
MOV
$849M
| $6.52M | 0.01% |
143,198
-15,475
| -10% | -$631K |
|
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.46M | 0.01% |
122,570
-9,506
| -7% | -$501K |
|
|
AVP
260
DELISTED
Avon Products, Inc.
AVP
| $6.45M | 0.01% |
440,794
-6,970
| -2% | -$107K |
|
261
Ziff Davis
ZD
$1.96B
| $6.41M | 0.01% |
147,229
+13,656
| +10% | +$576K |
|
|
LPT
262
DELISTED
Liberty Property Trust
LPT
| $6.36M | 0.01% |
172,060
-4,430
| -3% | -$160K |
|
263
Walmart Inc
WMT
$885B
| $6.29M | 0.01% |
246,978
-132,918
| -35% | -$3.34M |
|
|
LNCE
264
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.18M | 0.01% |
219,200
-6,700
| -3% | -$182K |
|
265
Amgen
AMGN
$208B
| $6.15M | 0.01% |
49,887
+44,050
| +755% | +$5.34M |
|
266
Viavi Solutions
VIAV
$9.12B
| $6.12M | 0.01% |
768,722
-30,041
| -4% | -$227K |
|
267
J&J Snack Foods
JJSF
$1.43B
| $5.98M | 0.01% |
62,325
-13,000
| -17% | -$1.18M |
|
268
Banco Santander
SAN
$201B
| $5.92M | 0.01% |
679,800
-2,169
| -0.3% | -$17.7K |
|
269
Essex Property Trust
ESS
$18.3B
| $5.84M | 0.01% |
34,340
-440
| -1% | -$71K |
|
270
Littelfuse
LFUS
$11.2B
| $5.64M | 0.01% |
60,245
| – | – |
|
271
Biogen
BIIB
$30B
| $5.59M | 0.01% |
18,266
+16,228
| +796% | +$5.15M |
|
272
Ericsson
ERIC
$32.2B
| $5.58M | 0.01% |
418,987
+1,169
| +0.3% | +$14.6K |
|
273
Fair Isaac
FICO
$24.3B
| $5.47M | 0.01% |
98,810
-1,475
| -1% | -$81.5K |
|
274
Toronto Dominion Bank
TD
$198B
| $5.44M | 0.01% |
115,810
-3,578
| -3% | -$161K |
|
|
DASTY
275
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.29M | 0.01% |
45,124
-1,522
| -3% | -$178K |
|
Similar funds
Ken Fisher's Q1 2014 Portfolio in Review
As of Q1 2014, Ken Fisher held 629 positions worth $44.3B, up 0.5% from $44.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q1 2014 filing shows 68 new, 131 increased, 316 reduced and 43 closed positions. Its largest new stake was HEARTLAND PAYMENT SYSTEMS, INC. COM STK: 1,748,920 shares worth $72.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $208M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q1 2014 buy was HEARTLAND PAYMENT SYSTEMS, INC. COM STK: 1,748,920 shares worth $72.5M.
- Ken Fisher added most to Apple in Q1 2014, an estimated $92.2M increase.
- Ken Fisher's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $208M.
- Ken Fisher fully exited TECHNIP ADS (EA REPTG ONE ORD SHS) in Q1 2014, selling an estimated $38.8M.
- Ken Fisher's ten largest holdings make up 23% of its $44.3B portfolio in Q1 2014.
- Ken Fisher opened 68 new positions and closed 43 in Q1 2014.
- Ken Fisher's portfolio value rose 0.5% quarter-over-quarter to $44.3B.
Based on Fisher Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.