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 |
Alphabet (Google) Class A
GOOGL
|
+$702M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$90.3M |
| 3 |
America Movil
AMX
|
+$71.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.1M |
| 5 |
Stratasys
SSYS
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$671M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$90.9M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
+$76.3M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$40.1M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
UFP Industries
UFPI
$4.9B
| $12.3M | 0.02% |
538,800
+30,375
| +6% | +$722K |
|
252
Progress Software
PRGS
$1.66B
| $12.3M | 0.02% |
+511,172
| New | +$12.2M |
|
253
Halozyme
HALO
$9.79B
| $12.3M | 0.02% |
707,780
| – | – |
|
254
CVS Health
CVS
$133B
| $12M | 0.02% |
122,308
-497
| -0.4% | -$48.7K |
|
255
Northwest Natural Holdings
NWN
$2.06B
| $11.8M | 0.02% |
232,567
+630
| +0.3% | +$30.3K |
|
256
Cencora
COR
$60.6B
| $11.7M | 0.02% |
112,848
-5,304
| -4% | -$521K |
|
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $11.6M | 0.02% |
296,652
+2,766
| +0.9% | +$110K |
|
258
Ross Stores
ROST
$80.5B
| $11.5M | 0.02% |
213,951
-6,147
| -3% | -$314K |
|
259
iShares Global Tech ETF
IXN
$8.32B
| $11.5M | 0.02% |
704,574
+25,848
| +4% | +$425K |
|
260
Morgan Stanley
MS
$331B
| $11.3M | 0.02% |
355,659
+3,332
| +0.9% | +$111K |
|
261
Ziff Davis
ZD
$1.96B
| $11.3M | 0.02% |
157,579
| – | – |
|
262
Wipro
WIT
$19.6B
| $11.2M | 0.02% |
5,181,040
-27
| -0% | -$61 |
|
263
Yelp
YELP
$1.45B
| $11M | 0.02% |
380,882
+17
| +0% | +$447 |
|
264
IPG Photonics
IPGP
$3.61B
| $10.9M | 0.02% |
122,399
+360
| +0.3% | +$30.9K |
|
265
Toyota
TM
$224B
| $10.8M | 0.02% |
87,554
-70,838
| -45% | -$8.76M |
|
266
eBay
EBAY
$50.6B
| $10.7M | 0.02% |
389,721
+13,104
| +3% | +$362K |
|
267
BorgWarner
BWA
$13.1B
| $10.6M | 0.02% |
277,666
-5,587
| -2% | -$210K |
|
268
iShare MSCI Eurozone ETF
EZU
$9.64B
| $10.3M | 0.02% |
295,324
+14,038
| +5% | +$507K |
|
269
Omnicom Group
OMC
$21.6B
| $9.87M | 0.02% |
130,498
+29,685
| +29% | +$2.18M |
|
|
LNCE
270
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.59M | 0.02% |
279,500
| – | – |
|
271
Alkermes
ALKS
$8.22B
| $9.55M | 0.02% |
120,327
+407
| +0.3% | +$28.5K |
|
272
iShares MSCI Germany ETF
EWG
$1.59B
| $9.48M | 0.02% |
361,906
+302,934
| +514% | +$8.03M |
|
273
iShares Global Healthcare ETF
IXJ
$4.07B
| $9.46M | 0.02% |
184,456
+146,030
| +380% | +$7.51M |
|
274
Prologis
PLD
$135B
| $9.46M | 0.02% |
220,496
-4,041
| -2% | -$170K |
|
|
CLGX
275
DELISTED
Corelogic, Inc.
CLGX
| $9.4M | 0.02% |
+277,643
| New | +$10.4M |
|
Similar funds
Ken Fisher's Q4 2015 Portfolio in Review
As of Q4 2015, Ken Fisher held 832 positions worth $51.9B, up 8.1% from $48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Fisher's Q4 2015 filing shows 117 new, 382 increased, 189 reduced and 39 closed positions. Its largest new stake was Alphabet (Google) Class A: 18,980,280 shares worth $738M. The largest sale was Alphabet (Google) Class C, an estimated $671M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q4 2015 buy was Alphabet (Google) Class A: 18,980,280 shares worth $738M.
- Ken Fisher added most to CalAtlantic Group, Inc. in Q4 2015, an estimated $90.3M increase.
- Ken Fisher's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $671M.
- Ken Fisher fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $90.9M.
- Ken Fisher's ten largest holdings make up 23% of its $51.9B portfolio in Q4 2015.
- Ken Fisher opened 117 new positions and closed 39 in Q4 2015.
- Ken Fisher's portfolio value rose 8.1% quarter-over-quarter to $51.9B.
Based on Fisher Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.