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 |
BAY
BAYER AG SPONS ADR
BAY
|
+$294M |
| 2 |
Alibaba
BABA
|
+$112M |
| 3 |
Infosys
INFY
|
+$57.7M |
| 4 |
HDFC Bank
HDB
|
+$57.1M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$428M |
| 2 |
BHP
BHP
|
+$107M |
| 3 |
Rio Tinto
RIO
|
+$55.7M |
| 4 |
Qorvo
QRVO
|
+$52.2M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Westamerica Bancorp
WABC
$1.38B
| $12.5M | 0.02% |
246,933
-614,925
| -71% | -$28.3M |
|
252
Globe Life
GL
$14.2B
| $12.5M | 0.02% |
214,172
-1,575
| -0.7% | -$89.9K |
|
253
T. Rowe Price
TROW
$25.6B
| $12.1M | 0.02% |
155,173
+1,727
| +1% | +$139K |
|
|
MGLN
254
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.9M | 0.02% |
+169,205
| New | +$11.5M |
|
|
MINI
255
DELISTED
Mobile Mini Inc
MINI
| $11.4M | 0.02% |
270,165
+57,200
| +27% | +$2.34M |
|
256
Valero Energy
VLO
$92.6B
| $11.2M | 0.02% |
179,569
+350
| +0.2% | +$20.7K |
|
257
IPG Photonics
IPGP
$3.6B
| $11M | 0.02% |
129,239
-2,875
| -2% | -$270K |
|
258
Ross Stores
ROST
$81B
| $10.8M | 0.02% |
222,898
+1,780
| +0.8% | +$89.5K |
|
259
iShares MSCI South Korea ETF
EWY
$22.5B
| $10.7M | 0.02% |
194,978
+16,797
| +9% | +$985K |
|
260
KB Financial Group
KB
$42.5B
| $10.6M | 0.02% |
322,400
+87,393
| +37% | +$3.15M |
|
261
Wipro
WIT
$19.3B
| $10.6M | 0.02% |
4,719,547
+3,985,840
| +543% | +$9.02M |
|
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.5M | 0.02% |
124,163
-482
| -0.4% | -$40.9K |
|
263
Regions Financial
RF
$26.3B
| $10.5M | 0.02% |
1,013,938
+54,895
| +6% | +$553K |
|
264
Ziff Davis
ZD
$1.94B
| $10.4M | 0.02% |
176,439
-3,737
| -2% | -$221K |
|
265
iShares Global Tech ETF
IXN
$8.34B
| $10.4M | 0.02% |
651,504
+26,766
| +4% | +$442K |
|
266
Cincinnati Financial
CINF
$26.8B
| $10.3M | 0.02% |
206,093
+2,600
| +1% | +$134K |
|
267
Northwest Natural Holdings
NWN
$2.11B
| $10.2M | 0.02% |
241,737
-4,025
| -2% | -$183K |
|
268
Terex
TEX
$7.11B
| $9.18M | 0.02% |
394,662
-2,175
| -0.5% | -$57.4K |
|
269
Unum
UNM
$13.7B
| $9.07M | 0.02% |
253,625
-3,975
| -2% | -$139K |
|
|
LNCE
270
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.02M | 0.02% |
279,500
+86,000
| +44% | +$2.65M |
|
|
BEAV
271
DELISTED
B/E Aerospace Inc
BEAV
| $8.98M | 0.02% |
163,510
+4,918
| +3% | +$293K |
|
272
Walmart Inc
WMT
$884B
| $8.85M | 0.02% |
374,202
-12,696
| -3% | -$324K |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $8.32M | 0.02% |
320,199
-20,950
| -6% | -$550K |
|
274
Ligand Pharmaceuticals
LGND
$5.94B
| $8.13M | 0.02% |
129,215
-2,084
| -2% | -$114K |
|
275
Prologis
PLD
$136B
| $8.09M | 0.02% |
217,914
-13,775
| -6% | -$560K |
|
Similar funds
Ken Fisher's Q2 2015 Portfolio in Review
As of Q2 2015, Ken Fisher held 665 positions worth $51.4B, up 2.8% from $50B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Fisher's Q2 2015 filing shows 61 new, 277 increased, 210 reduced and 34 closed positions. Its largest new stake was Alibaba: 1,306,608 shares worth $107M. The largest sale was Royal Bank of Canada, an estimated $428M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q2 2015 buy was Alibaba: 1,306,608 shares worth $107M.
- Ken Fisher added most to BAYER AG SPONS ADR in Q2 2015, an estimated $294M increase.
- Ken Fisher's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $428M.
- Ken Fisher fully exited OUTERWALL INC in Q2 2015, selling an estimated $43.9M.
- Ken Fisher's ten largest holdings make up 22% of its $51.4B portfolio in Q2 2015.
- Ken Fisher opened 61 new positions and closed 34 in Q2 2015.
- Ken Fisher's portfolio value rose 2.8% quarter-over-quarter to $51.4B.
Based on Fisher Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.