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 |
iShares MSCI Taiwan ETF
EWT
|
+$145M |
| 2 |
Qorvo
QRVO
|
+$134M |
| 3 |
Infosys
INFY
|
+$71.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$56.4M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$51.1M |
| 3 |
NETGEAR
NTGR
|
+$39.5M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$37.1M |
| 5 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Healthcare | 14.51% |
| 3 | Technology | 13.39% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globe Life
GL
$14.3B
| $11.8M | 0.02% |
215,747
+1,131
| +0.5% | +$60.2K |
|
252
Northwest Natural Holdings
NWN
$2.06B
| $11.8M | 0.02% |
245,762
-5,025
| -2% | -$243K |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $11.7M | 0.02% |
294,270
-158,543
| -35% | -$6.21M |
|
254
Ross Stores
ROST
$81.1B
| $11.6M | 0.02% |
221,118
-15,140
| -6% | -$749K |
|
255
Valero Energy
VLO
$88.5B
| $11.4M | 0.02% |
179,219
-5,025
| -3% | -$280K |
|
256
Halozyme
HALO
$9.76B
| $10.9M | 0.02% |
762,780
| – | – |
|
257
Cincinnati Financial
CINF
$27.3B
| $10.8M | 0.02% |
203,493
+8,900
| +5% | +$466K |
|
258
Amdocs
DOX
$5.88B
| $10.8M | 0.02% |
+198,985
| New | +$10M |
|
|
DATA
259
DELISTED
Tableau Software, Inc.
DATA
| $10.8M | 0.02% |
116,355
| – | – |
|
260
Walmart Inc
WMT
$881B
| $10.6M | 0.02% |
386,898
-2,637
| -0.7% | -$74.8K |
|
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $10.6M | 0.02% |
124,645
-5,662
| -4% | -$480K |
|
262
Terex
TEX
$7.36B
| $10.6M | 0.02% |
396,837
+13,875
| +4% | +$351K |
|
263
Ziff Davis
ZD
$1.99B
| $10.3M | 0.02% |
180,176
| – | – |
|
264
iShares MSCI South Korea ETF
EWY
$23.3B
| $10.2M | 0.02% |
178,181
+174,032
| +4,195% | +$9.82M |
|
265
Prologis
PLD
$135B
| $10.1M | 0.02% |
231,689
-3,330
| -1% | -$146K |
|
|
BEAV
266
DELISTED
B/E Aerospace Inc
BEAV
| $10.1M | 0.02% |
158,592
+9,157
| +6% | +$563K |
|
267
iShares Global Tech ETF
IXN
$8.43B
| $10.1M | 0.02% |
624,738
+26,496
| +4% | +$424K |
|
|
MINI
268
DELISTED
Mobile Mini Inc
MINI
| $9.08M | 0.02% |
212,965
| – | – |
|
269
Regions Financial
RF
$26.9B
| $9.06M | 0.02% |
959,043
+82,700
| +9% | +$782K |
|
270
Haemonetics
HAE
$3.94B
| $8.72M | 0.02% |
194,245
| – | – |
|
271
Unum
UNM
$14.3B
| $8.69M | 0.02% |
257,600
+1,175
| +0.5% | +$39K |
|
272
Omnicom Group
OMC
$21.7B
| $8.57M | 0.02% |
109,878
-2,017
| -2% | -$154K |
|
273
KB Financial Group
KB
$42.2B
| $8.26M | 0.02% |
235,007
+145,979
| +164% | +$4.98M |
|
|
CA
274
DELISTED
CA, Inc.
CA
| $8.22M | 0.02% |
252,098
+2,203
| +0.9% | +$69.8K |
|
275
M&T Bank
MTB
$36.2B
| $8.13M | 0.02% |
64,036
-4,868
| -7% | -$589K |
|
Similar funds
Ken Fisher's Q1 2015 Portfolio in Review
As of Q1 2015, Ken Fisher held 664 positions worth $50B, up 3.5% from $48.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Fisher's Q1 2015 filing shows 44 new, 219 increased, 244 reduced and 60 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2015 buy was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M.
- Ken Fisher added most to Infosys in Q1 2015, an estimated $71.4M increase.
- Ken Fisher's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $51.1M.
- Ken Fisher fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $154M.
- Ken Fisher's ten largest holdings make up 22% of its $50B portfolio in Q1 2015.
- Ken Fisher opened 44 new positions and closed 60 in Q1 2015.
- Ken Fisher's portfolio value rose 3.5% quarter-over-quarter to $50B.
Based on Fisher Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.